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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
+11.22%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$63.8M
Cap. Flow
-$76.7M
Cap. Flow %
-5.02%
Top 10 Hldgs %
38.99%
Holding
540
New
48
Increased
133
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$23.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.75M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.96M

Top Sells

Rank Stock Value
1
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
+$30.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
3
ANET icon
Arista Networks
ANET
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Communication Services 12.97%
3 Consumer Discretionary 5.46%
4 Financials 4.39%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.4T
$9.55M 0.63%
13,000
+800
+7% +$595K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$9.5M 0.62%
80,227
-6,894
-8% -$766K
JPM icon
28
JPMorgan Chase
JPM
$940B
$9.29M 0.61%
29,448
-2,875
-9% -$855K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$8.88M 0.58%
116,764
-8,607
-7% -$636K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.48M 0.56%
70,237
-3,331
-5% -$383K
QQQE icon
31
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$8.32M 0.54%
81,870
-6,293
-7% -$623K
GOOGL icon
32
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$8.22M 0.54%
33,800
+24,600
+267% +$5.15M
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.05M 0.53%
160,187
-16,740
-9% -$841K
NFLX icon
34
CALL
Netflix
NFLX
$298B
$7.79M 0.51%
65,000
+42,000
+183% +$5.13M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$7.71M 0.5%
41,264
-2,144
-5% -$388K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$7.59M 0.5%
104,280
+7,259
+7% +$474K
NFLX icon
37
Netflix
NFLX
$298B
$7.35M 0.48%
61,340
-370
-0.6% -$45.2K
META icon
38
CALL
Meta Platforms (Facebook)
META
$1.4T
$7.34M 0.48%
10,000
+2,800
+39% +$2.08M
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.32M 0.48%
63,630
-7,125
-10% -$789K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$7.2M 0.47%
19,699
-2,159
-10% -$760K
V icon
41
Visa
V
$683B
$7.1M 0.46%
20,787
+296
+1% +$102K
PG icon
42
Procter & Gamble
PG
$334B
$6.87M 0.45%
44,708
-4,382
-9% -$684K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$6.67M 0.44%
181,112
+30,098
+20% +$993K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$97B
$6.1M 0.4%
24,698
-5,640
-19% -$1.33M
IBIT icon
45
iShares Bitcoin Trust
IBIT
$46.8B
$6.08M 0.4%
93,570
+2,915
+3% +$190K
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$6.04M 0.4%
+39,948
New +$5.75M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$454B
$6M 0.39%
10,000
-1,300
-12% -$744K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.83M 0.38%
117,009
-143,954
-55% -$7.16M
RWL icon
49
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$5.69M 0.37%
51,436
-1,058
-2% -$113K
NOW icon
50
PUT
ServiceNow
NOW
$115B
$5.52M 0.36%
30,000
+10,000
+50% +$1.87M
1
2
3 4 5

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Avestar Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Avestar Capital held 540 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avestar Capital withdrew a net $76.7M in Q3 2025, closing 59 positions and reducing 253 holdings. Its most notable exit was MicroSectors FANG & Innovation 3x Leveraged ETN, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avestar Capital opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $6.04M.

  • Avestar Capital's largest Q3 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 39,948 shares worth $6.04M.
  • Avestar Capital added most to ServiceNow in Q3 2025, an estimated $23.1M increase.
  • Avestar Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $28.4M.
  • Avestar Capital fully exited MicroSectors FANG & Innovation 3x Leveraged ETN in Q3 2025, selling an estimated $30.6M.
  • Avestar Capital's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2025.
  • Avestar Capital opened 48 new positions and closed 59 in Q3 2025.
  • Avestar Capital's portfolio value rose 4.4% quarter-over-quarter to $1.53B.

Based on Avestar Capital's 13F filing for Q3 2025, filed 7 Nov 2025.