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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
-5.85%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$24.7M
Cap. Flow
+$76M
Cap. Flow %
6.6%
Top 10 Hldgs %
35.34%
Holding
559
New
40
Increased
177
Reduced
238
Closed
74

Top Buys

Rank Stock Value
1
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
+$26.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.41M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.18M

Top Sells

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$6.77M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$5.57M
3
TSLA icon
Tesla
TSLA
+$2.56M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
URTH icon
iShares MSCI World ETF
URTH
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Communication Services 11.96%
3 Consumer Discretionary 5.31%
4 Financials 4.83%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.29M 0.63%
75,632
-4,358
-5% -$435K
JPM icon
27
JPMorgan Chase
JPM
$935B
$7.24M 0.63%
29,516
+2,065
+8% +$526K
AVGO icon
28
Broadcom
AVGO
$1.85T
$7.18M 0.62%
42,866
+6,816
+19% +$1.44M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$453B
$6.94M 0.6%
14,800
+13,500
+1,038% +$6.86M
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.9M 0.6%
109,532
-4,004
-4% -$266K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.63M 0.58%
71,369
-11,672
-14% -$1.18M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$6.49M 0.56%
37,575
-10,412
-22% -$1.82M
FLDR icon
33
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$6.42M 0.56%
+128,054
New +$6.41M
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$6.37M 0.55%
20,762
-1,999
-9% -$646K
QQQE icon
35
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6.33M 0.55%
72,557
-828
-1% -$76.3K
V icon
36
Visa
V
$684B
$6.27M 0.54%
17,877
+2,643
+17% +$894K
LLY icon
37
Eli Lilly
LLY
$1.02T
$6.26M 0.54%
7,581
+762
+11% +$634K
FXN icon
38
First Trust Energy AlphaDEX Fund
FXN
$388M
$6.03M 0.52%
365,036
+2,921
+0.8% +$48.8K
IDGT icon
39
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$5.99M 0.52%
81,222
-283
-0.3% -$22.5K
TSLA icon
40
PUT
Tesla
TSLA
$1.23T
$5.88M 0.51%
22,700
+16,700
+278% +$5.57M
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.42T
$5.82M 0.51%
10,100
-800
-7% -$516K
AAPL icon
42
CALL
Apple
AAPL
$4.54T
$5.82M 0.51%
26,200
+24,200
+1,210% +$5.61M
PM icon
43
Philip Morris
PM
$297B
$5.6M 0.49%
35,121
+12,105
+53% +$1.71M
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.5M 0.48%
47,269
+31,847
+207% +$3.82M
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$5.46M 0.47%
92,647
+2,020
+2% +$109K
NFLX icon
46
Netflix
NFLX
$299B
$5.44M 0.47%
58,330
+4,010
+7% +$381K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$5.3M 0.46%
27,785
-3,706
-12% -$717K
COST icon
48
Costco
COST
$422B
$4.91M 0.43%
5,190
+589
+13% +$574K
QGRW icon
49
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$4.89M 0.42%
111,371
-24,762
-18% -$1.2M
WTMF icon
50
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$4.89M 0.42%
143,199
-28,999
-17% -$1.01M
1
2
3 4 5

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Avestar Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Avestar Capital held 559 positions worth $1.15B, down 2.1% from $1.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Avestar Capital deployed $76M of net new capital in Q1 2025, opening 40 new positions and adding to 177 existing holdings. Its largest new stake was MicroSectors FANG & Innovation 3x Leveraged ETN: 1,733,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Hedge Industry VIP ETF, an estimated $6.77M trimmed.

  • Avestar Capital's largest Q1 2025 buy was MicroSectors FANG & Innovation 3x Leveraged ETN: 1,733,000 shares worth $18.1M.
  • Avestar Capital added most to Meta Platforms (Facebook) in Q1 2025, an estimated $10.7M increase.
  • Avestar Capital's biggest Q1 2025 reduction was Goldman Sachs Hedge Industry VIP ETF, cutting an estimated $6.77M.
  • Avestar Capital fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2025, selling an estimated $5.57M.
  • Avestar Capital's ten largest holdings make up 35% of its $1.15B portfolio in Q1 2025.
  • Avestar Capital opened 40 new positions and closed 74 in Q1 2025.
  • Avestar Capital's portfolio value fell 2.1% quarter-over-quarter to $1.15B.

Based on Avestar Capital's 13F filing for Q1 2025, filed 14 May 2025.