We are live on ! Find out more
AC

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
GCT icon
476
GigaCloud Technology
GCT
$1.63B
$154K 0.01%
7,800
-4,700
-38% -$75.2K
WBD icon
477
Warner Bros
WBD
$65.9B
$131K 0.01%
11,455
-2,142
-16% -$20K
IONQ icon
478
CALL
IonQ
IONQ
$13.6B
$129K 0.01%
+3,000
New +$101K
MYN icon
479
BlackRock MuniYield New York Quality Fund
MYN
$372M
$105K 0.01%
11,000
-3,000
-21% -$28.7K
DPZ icon
480
Domino's
DPZ
$11.5B
$100K 0.01%
223
-203
-48% -$95.3K
VTRS icon
481
Viatris
VTRS
$20.4B
$99.8K 0.01%
+11,173
New +$94.5K
FCX icon
482
CALL
Freeport-McMoran
FCX
$90B
$86.7K 0.01%
2,000
– –
NNY icon
483
Nuveen New York Municipal Value Fund
NNY
$156M
$81.4K 0.01%
10,000
– –
GCT icon
484
CALL
GigaCloud Technology
GCT
$1.63B
$79.1K 0.01%
4,000
-3,000
-43% -$48K
VALE icon
485
CALL
Vale
VALE
$64.1B
$58.3K ﹤0.01%
6,000
+1,000
+20% +$9.42K
DAL icon
486
CALL
Delta Air Lines
DAL
$57.5B
$49.2K ﹤0.01%
+1,000
New +$45.9K
AGL icon
487
Agilon Health
AGL
$1.53B
$44.9K ﹤0.01%
781
– –
WIT icon
488
Wipro
WIT
$19.6B
$34.6K ﹤0.01%
11,463
-1,511
-12% -$4.39K
NSPR icon
489
InspireMD
NSPR
$30.4M
$34K ﹤0.01%
15,000
– –
BRLT icon
490
Brilliant Earth
BRLT
$17.1M
$27.5K ﹤0.01%
20,000
– –
VTYX
491
DELISTED
Ventyx Biosciences
VTYX
$24.4K ﹤0.01%
11,412
– –
DOUG icon
492
Douglas Elliman
DOUG
$154M
$23.2K ﹤0.01%
10,000
– –
CCI icon
493
Crown Castle
CCI
$33.3B
– –
-3,773
Closed -$393K
CPT icon
494
Camden Property Trust
CPT
$11B
– –
-1,699
Closed -$208K
CRWD icon
495
PUT
CrowdStrike
CRWD
$194B
– –
-48,000
Closed -$4.23M
DVN icon
496
Devon Energy
DVN
$52.1B
– –
-6,723
Closed -$251K
DXCM icon
497
CALL
DexCom
DXCM
$32.2B
– –
-2,000
Closed -$137K
EXC icon
498
Exelon
EXC
$46.9B
– –
-4,625
Closed -$213K
FDX icon
499
FedEx
FDX
$72.7B
– –
-918
Closed -$225K
FXN icon
500
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-365,036
Closed -$6.03M
18 19
20
21 22

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.