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AC

Avestar Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+31.38%
3 Year Est. Return
+83.59%
5 Year Est. Return
+97.78%
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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.58M 0.62%
81,408
+1,181
+1% +$136K
IAU icon
27
iShares Gold Trust
IAU
$62.5B
$9.53M 0.62%
117,352
+13,072
+13% +$1.02M
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$9.36M 0.61%
227,857
+46,745
+26% +$1.85M
JPM icon
29
JPMorgan Chase
JPM
$950B
$9.34M 0.61%
28,974
-474
-2% -$147K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$8.48M 0.55%
118,727
+1,963
+2% +$147K
QQQE icon
31
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$8.44M 0.55%
82,535
+665
+0.8% +$68.1K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.36M 0.54%
67,847
-2,390
-3% -$293K
LLY icon
33
Eli Lilly
LLY
$1.09T
$8.17M 0.53%
7,605
+907
+14% +$867K
VTV icon
34
Vanguard Value ETF
VTV
$190B
$7.96M 0.52%
41,653
+389
+0.9% +$73.2K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.9B
$7.36M 0.48%
19,699
– –
META icon
36
PUT
Meta Platforms (Facebook)
META
$1.51T
$7.26M 0.47%
11,000
-2,000
-15% -$1.34M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.21M 0.47%
142,252
-147,790
-51% -$7.49M
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.01M 0.45%
141,074
+24,065
+21% +$1.2M
GRID
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$6.83M 0.44%
44,640
+4,692
+12% +$720K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.82M 0.44%
10,000
-10,000
-50% -$6.76M
V icon
41
Visa
V
$697B
$6.71M 0.44%
19,143
-1,644
-8% -$560K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$6.27M 0.41%
24,794
+96
+0.4% +$24.3K
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$5.95M 0.39%
51,990
+554
+1% +$62.4K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.82M 0.38%
97,104
+11,760
+14% +$706K
PG icon
45
Procter & Gamble
PG
$347B
$5.78M 0.37%
40,354
-4,354
-10% -$642K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.62M 0.36%
89,894
-638
-0.7% -$39.1K
NFLX icon
47
Netflix
NFLX
$301B
$5.51M 0.36%
58,783
-2,557
-4% -$276K
WMT icon
48
Walmart Inc
WMT
$900B
$5.5M 0.36%
49,279
-1,949
-4% -$209K
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$5.5M 0.36%
89,899
+1,034
+1% +$62.4K
GOOGL icon
50
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$5.48M 0.35%
17,500
-16,300
-48% -$4.66M
1
2
3 4 5

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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.