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AC

Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$15.8M
Cap. Flow
-$28.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.51%
Holding
519
New
38
Increased
177
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.43M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.05M
3
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.49M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
4
NOW icon
ServiceNow
NOW
+$2.73M
5
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Communication Services 15.18%
3 Consumer Discretionary 5.48%
4 Financials 4.32%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
451
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.01%
1,773
– –
UPS icon
452
United Parcel Service
UPS
$88.6B
$210K 0.01%
+2,120
New +$198K
TTWO icon
453
Take-Two Interactive
TTWO
$45.4B
$210K 0.01%
821
-55
-6% -$13.7K
BWXT icon
454
BWX Technologies
BWXT
$15.5B
$209K 0.01%
1,211
-41
-3% -$7.69K
SLYV icon
455
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$209K 0.01%
2,296
– –
UAL icon
456
United Airlines
UAL
$39.4B
$208K 0.01%
+1,856
New +$188K
SLB icon
457
SLB Ltd
SLB
$73.6B
$203K 0.01%
+5,260
New +$191K
ETR icon
458
CALL
Entergy
ETR
$50.2B
$185K 0.01%
+2,000
New +$190K
PANW icon
459
CALL
Palo Alto Networks
PANW
$270B
$184K 0.01%
1,000
-600
-38% -$121K
PBR icon
460
Petrobras
PBR
$125B
$172K 0.01%
14,523
-9,808
-40% -$120K
VST icon
461
CALL
Vistra
VST
$50B
$161K 0.01%
1,000
-2,300
-70% -$419K
SOUN icon
462
SoundHound AI
SOUN
$2.67B
$161K 0.01%
16,100
-1,170
-7% -$16.8K
VALE icon
463
Vale
VALE
$64.1B
$154K 0.01%
11,818
-1,335
-10% -$16.2K
NOW icon
464
CALL
ServiceNow
NOW
$115B
$153K 0.01%
1,000
-23,000
-96% -$3.95M
SAN icon
465
Banco Santander
SAN
$201B
$149K 0.01%
12,682
-28
-0.2% -$297
ETR icon
466
Entergy
ETR
$50.2B
$145K 0.01%
+1,567
New +$149K
AGEN
467
Agenus
AGEN
$312M
$129K 0.01%
41,000
– –
BITO icon
468
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$128K 0.01%
+10,500
New +$165K
STZ icon
469
Constellation Brands
STZ
$22.2B
$112K 0.01%
814
+140
+21% +$19.2K
IONQ icon
470
CALL
IonQ
IONQ
$13.6B
$103K 0.01%
2,300
+300
+15% +$16.8K
VTYX
471
DELISTED
Ventyx Biosciences
VTYX
$103K 0.01%
11,412
– –
FCX icon
472
CALL
Freeport-McMoran
FCX
$90B
$102K 0.01%
2,000
– –
SCHW
473
CALL
Charles Schwab
SCHW
$183B
$99.9K 0.01%
1,000
-3,500
-78% -$332K
MCD icon
474
CALL
McDonald's
MCD
$192B
$91.7K 0.01%
300
-1,000
-77% -$306K
MFG icon
475
Mizuho Financial
MFG
$127B
$90.6K 0.01%
12,374
-288
-2% -$1.97K
17 18
19
20 21

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
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Avestar Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Avestar Capital held 519 positions worth $1.54B, up 1% from $1.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital's Q4 2025 filing shows 38 new, 177 increased, 206 reduced and 36 closed positions. Its largest new stake was MicroSectors FANG & Innovation 3x Leveraged ETN: 185,830 shares worth $4.82M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avestar Capital's largest Q4 2025 buy was MicroSectors FANG & Innovation 3x Leveraged ETN: 185,830 shares worth $4.82M.
  • Avestar Capital added most to iShares Bitcoin Trust in Q4 2025, an estimated $8.43M increase.
  • Avestar Capital's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.49M.
  • Avestar Capital fully exited iShares MSCI Germany ETF in Q4 2025, selling an estimated $909K.
  • Avestar Capital's ten largest holdings make up 41% of its $1.54B portfolio in Q4 2025.
  • Avestar Capital opened 38 new positions and closed 36 in Q4 2025.
  • Avestar Capital's portfolio value rose 1% quarter-over-quarter to $1.54B.

Based on Avestar Capital's 13F filing for Q4 2025, filed 10 Feb 2026.