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Avestar Capital Portfolio holdings
AUM
$1.27B
Turnover
29.37%
1-Year Est. Return
25.49%
Avestar Capital is a multi-family office that works across public and private markets for clients with financial lives in more than one country. Founded in 2017, it plans wealth strategies for high-net-worth people from the South Asian diaspora. Avestar is wholly owned by Atash Holdings, whose majority owner is Shilpa Konduri Mullan. Under the 3Alpha name it offers portfolios run by independent outside managers, and it also runs an all-world stock portfolio of its own.
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+25.49%
3 Year Est. Return
+112.18%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$530M
(-30%)
Cap. Flow
-$578M
Cap. Flow % of AUM
Cap. Flow %
-45.68%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
623
New
79
Increased
123
Reduced
276
Closed
104
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.94M |
| 3 |
MakeMyTrip
MMYT
|
+$4.77M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.54M |
| 5 |
Veeva Systems
VEEV
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
Apple
AAPL
|
+$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.59% |
| 2 | Technology | 22.16% |
| 3 | Communication Services | 6.59% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $10.6M | 0.84% |
86,095
-58,734
| -41% | -$7.05M |
2023 Q2
13 quarters
|
|
27
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
| $10.5M | 0.83% |
406,219
+57,015
| +16% | +$1.42M |
2024 Q3
8 quarters
|
|
|
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
| $10.3M | 0.82% |
148,028
+50,713
| +52% | +$3.54M |
2023 Q2
13 quarters
|
|
29
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $10.3M | 0.81% |
260,361
+18,849
| +8% | +$765K |
2024 Q4
7 quarters
|
|
30
Advanced Micro Devices
AMD
$736B
| $10.1M | 0.8% |
16,476
-4,737
| -22% | -$2.44M |
2021 Q4
19 quarters
|
|
31
JPMorgan Chase
JPM
$888B
| $9.9M | 0.78% |
29,819
-3,306
| -10% | -$1.16M |
2017 Q4
35 quarters
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $9.49M | 0.75% |
142,145
-7,162
| -5% | -$474K |
2026 Q1
2 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$72.1B
| $8.63M | 0.68% |
60,693
-5,632
| -8% | -$781K |
2024 Q1
10 quarters
|
|
34
PUT
CrowdStrike
CRWD
$222B
| $8.47M | 0.67% |
32,000
| – | – |
2025 Q3
4 quarters
|
|
35
Eli Lilly
LLY
$1.21T
| $8.43M | 0.67% |
7,285
-1,171
| -14% | -$1.38M |
2021 Q4
19 quarters
|
|
36
Arista Networks
ANET
$216B
| $8.37M | 0.66% |
41,091
-2,508
| -6% | -$472K |
2021 Q3
20 quarters
|
|
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
| $8.18M | 0.65% |
424,091
+55,289
| +15% | +$1M |
2021 Q2
21 quarters
|
|
38
Invesco NASDAQ 100 ETF
QQQM
$100B
| $7.46M | 0.59% |
24,500
-199
| -0.8% | -$58.6K |
2025 Q2
5 quarters
|
|
39
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $7.44M | 0.59% |
148,911
-99,419
| -40% | -$4.98M |
2019 Q1
30 quarters
|
|
40
Palo Alto Networks
PANW
$257B
| $7.21M | 0.57% |
18,151
-1,445
| -7% | -$514K |
2021 Q3
20 quarters
|
|
|
41
CALL
Meta Platforms (Facebook)
META
$1.56T
| $7.18M | 0.57% |
9,900
+200
| +2% | +$125K |
2021 Q2
21 quarters
|
|
42
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.94M | 0.55% |
137,752
-28,491
| -17% | -$1.44M |
2018 Q2
33 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.22T
| $6.86M | 0.54% |
13,772
-7,410
| -35% | -$3.74M |
2017 Q4
35 quarters
|
|
44
iShares Russell 1000 ETF
IWB
$46.8B
| $6.84M | 0.54% |
16,438
-3,101
| -16% | -$1.29M |
2017 Q4
35 quarters
|
|
45
PUT
Microsoft
MSFT
$3.94T
| $6.67M | 0.53% |
13,000
-3,000
| -19% | -$1.39M |
2025 Q1
6 quarters
|
|
46
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $6.4M | 0.51% |
49,704
-6,585
| -12% | -$871K |
2024 Q4
7 quarters
|
|
47
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
| $6.26M | 0.49% |
187,278
+3,054
| +2% | +$105K |
2023 Q3
12 quarters
|
|
48
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $6.04M | 0.48% |
121,880
-20,637
| -14% | -$1.02M |
2021 Q2
21 quarters
|
|
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $5.89M | 0.47% |
+159,015
| New | +$5.94M |
2026 Q3
0 quarters
|
|
50
Procter & Gamble
PG
$383B
| $5.73M | 0.45% |
39,449
-51
| -0.1% | -$7.47K |
2017 Q4
35 quarters
|
|
Similar funds
Avestar Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Avestar Capital held 623 positions worth $1.27B, down 30% from $1.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avestar Capital withdrew a net $578M in Q3 2026, closing 104 positions and reducing 276 holdings. Its most notable exit was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Avestar Capital opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $14M.
- Avestar Capital's largest Q3 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 155,470 shares worth $14M.
- Avestar Capital added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2026, an estimated $3.54M increase.
- Avestar Capital's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $141M.
- Avestar Capital fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2026, selling an estimated $4.47M.
- Avestar Capital's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2026.
- Avestar Capital opened 79 new positions and closed 104 in Q3 2026.
- Avestar Capital's portfolio value fell 30% quarter-over-quarter to $1.27B.
Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.