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Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$312M
Cap. Flow
+$136M
Cap. Flow %
9.28%
Top 10 Hldgs %
38.37%
Holding
532
New
47
Increased
247
Reduced
159
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$9.96M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$9.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.12M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.04M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.03M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.99M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$4.69M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Communication Services 14.23%
3 Consumer Discretionary 5.44%
4 Financials 4.56%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 0.7%
20,962
+1,080
+5% +$548K
IAUM icon
27
iShares Gold Trust Micro
IAUM
$6.35B
$10M 0.69%
+303,920
New +$9.96M
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$9.48M 0.65%
125,371
+15,839
+14% +$1.09M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$9.46M 0.65%
87,121
+11,489
+15% +$1.13M
JPM icon
30
JPMorgan Chase
JPM
$937B
$9.37M 0.64%
32,323
+2,807
+10% +$716K
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.41T
$9M 0.62%
12,200
-7,900
-39% -$4.88M
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.87M 0.61%
176,927
-80,150
-31% -$4.02M
QQQE icon
33
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$8.67M 0.59%
88,163
+15,606
+22% +$1.41M
NFLX icon
34
Netflix
NFLX
$298B
$8.26M 0.56%
61,710
+3,380
+6% +$382K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.1M 0.55%
73,568
+2,199
+3% +$218K
PG icon
36
Procter & Gamble
PG
$336B
$7.82M 0.53%
49,090
+1,530
+3% +$250K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.75M 0.53%
+70,755
New +$7M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$7.69M 0.53%
43,408
+5,833
+16% +$985K
TSLA icon
39
PUT
Tesla
TSLA
$1.22T
$7.53M 0.51%
23,700
+1,000
+4% +$301K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$7.42M 0.51%
21,858
+1,096
+5% +$344K
V icon
41
Visa
V
$684B
$7.28M 0.5%
20,491
+2,614
+15% +$911K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$6.89M 0.47%
+30,338
New +$6.21M
SOXL icon
43
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$6.65M 0.45%
264,996
+185,383
+233% +$2.98M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$454B
$6.23M 0.43%
11,300
-3,500
-24% -$1.74M
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$6.05M 0.41%
97,021
+4,374
+5% +$271K
LLY icon
46
Eli Lilly
LLY
$1.02T
$5.85M 0.4%
7,501
-80
-1% -$62.2K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$46.7B
$5.55M 0.38%
90,655
+2,619
+3% +$147K
COST icon
48
Costco
COST
$422B
$5.53M 0.38%
5,587
+397
+8% +$395K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.52M 0.38%
96,805
+5,281
+6% +$283K
RWL icon
50
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$5.47M 0.37%
52,494
+8,092
+18% +$801K
1
2
3 4 5

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KPM
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BFG
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Avestar Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Avestar Capital held 532 positions worth $1.46B, up 27% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avestar Capital deployed $136M of net new capital in Q2 2025, opening 47 new positions and adding to 247 existing holdings. Its largest new stake was iShares Gold Trust Micro: 303,920 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Low Duration Bond Factor ETF, an estimated $6.04M trimmed.

  • Avestar Capital's largest Q2 2025 buy was iShares Gold Trust Micro: 303,920 shares worth $10M.
  • Avestar Capital added most to Alphabet (Google) Class C in Q2 2025, an estimated $25.8M increase.
  • Avestar Capital's biggest Q2 2025 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $6.04M.
  • Avestar Capital fully exited First Trust Energy AlphaDEX Fund in Q2 2025, selling an estimated $6.03M.
  • Avestar Capital's ten largest holdings make up 38% of its $1.46B portfolio in Q2 2025.
  • Avestar Capital opened 47 new positions and closed 40 in Q2 2025.
  • Avestar Capital's portfolio value rose 27% quarter-over-quarter to $1.46B.

Based on Avestar Capital's 13F filing for Q2 2025, filed 13 Aug 2025.