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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
FCX icon
476
CALL
Freeport-McMoran
FCX
$99.5B
$75.7K 0.01%
+2,000
New +$76.5K
JPM icon
477
PUT
JPMorgan Chase
JPM
$957B
$73.6K 0.01%
+300
New +$76.5K
AGEN
478
Agenus
AGEN
$338M
$61.7K 0.01%
41,000
-450
-1% -$1.3K
VALE icon
479
CALL
Vale
VALE
$63.3B
$49.9K ﹤0.01%
5,000
-13,000
-72% -$123K
NSPR icon
480
InspireMD
NSPR
$33.3M
$40.4K ﹤0.01%
15,000
– –
WIT icon
481
Wipro
WIT
$19.8B
$39.7K ﹤0.01%
12,974
-2,184
-14% -$7.45K
BRLT icon
482
Brilliant Earth
BRLT
$16.9M
$31.6K ﹤0.01%
20,000
– –
DOUG icon
483
Douglas Elliman
DOUG
$159M
$17.2K ﹤0.01%
10,000
– –
VTYX
484
DELISTED
Ventyx Biosciences
VTYX
$13.1K ﹤0.01%
11,412
– –
SOUN icon
485
CALL
SoundHound AI
SOUN
$2.81B
$4.06K ﹤0.01%
+500
New +$6.23K
A icon
486
Agilent Technologies
A
$39.8B
– –
-1,893
Closed -$254K
ACGL icon
487
Arch Capital
ACGL
$33.7B
– –
-2,236
Closed -$206K
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,700
Closed -$262K
ALL icon
489
Allstate
ALL
$68.1B
– –
-1,275
Closed -$247K
ARM icon
490
Arm
ARM
$298B
– –
-1,115
Closed -$138K
ARM icon
491
PUT
Arm
ARM
$298B
– –
-5,000
Closed -$617K
ASO icon
492
CALL
Academy Sports + Outdoors
ASO
$2.98B
– –
-18,500
Closed -$1.06M
ASO icon
493
Academy Sports + Outdoors
ASO
$2.98B
– –
-1,220
Closed -$70.2K
AXON
494
Axon Enterprise
AXON
$48B
– –
-370
Closed -$220K
BDX icon
495
Becton Dickinson
BDX
$46.6B
– –
-981
Closed -$223K
BITO icon
496
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-9,000
Closed -$205K
BP icon
497
BP
BP
$108B
– –
-7,136
Closed -$211K
CSX icon
498
CSX Corp
CSX
$94.4B
– –
-9,200
Closed -$297K
CVX icon
499
CALL
Chevron
CVX
$373B
– –
-800
Closed -$116K
CWI icon
500
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-20,556
Closed -$574K
18 19
20
21 22

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BP
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KPM
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RHJA
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GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

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.