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
+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
NSPR icon
476
InspireMD
NSPR
$31.9M
$36.1K ﹤0.01%
15,000
– –
VTYX
477
DELISTED
Ventyx Biosciences
VTYX
$35.5K ﹤0.01%
11,412
– –
DPZ icon
478
Domino's
DPZ
$12.1B
$34.1K ﹤0.01%
79
-144
-65% -$65.4K
DOUG icon
479
Douglas Elliman
DOUG
$158M
$28.6K ﹤0.01%
10,000
– –
VALE icon
480
CALL
Vale
VALE
$62B
$21.7K ﹤0.01%
2,000
-4,000
-67% -$40.8K
AGL icon
481
Agilon Health
AGL
$1.57B
$20.1K ﹤0.01%
781
– –
AAPL icon
482
CALL
Apple
AAPL
$4.43T
– –
-3,500
Closed -$718K
ACWI icon
483
PUT
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-10,900
Closed -$1.4M
AIG icon
484
American International
AIG
$41.8B
– –
-2,580
Closed -$221K
APO icon
485
Apollo Global Management
APO
$74.6B
– –
-1,435
Closed -$204K
AVB icon
486
AvalonBay Communities
AVB
$27B
– –
-1,142
Closed -$234K
BITO icon
487
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-9,500
Closed -$204K
BRLT icon
488
Brilliant Earth
BRLT
$17.2M
– –
-20,000
Closed -$27.5K
BULZ icon
489
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$277M
– –
-1,733,000
Closed -$30.6M
CHTR icon
490
Charter Communications
CHTR
$17.2B
– –
-712
Closed -$291K
CMG icon
491
CALL
Chipotle Mexican Grill
CMG
$47.4B
– –
-7,000
Closed -$393K
CMG icon
492
Chipotle Mexican Grill
CMG
$47.4B
– –
-12,521
Closed -$703K
DLR icon
493
Digital Realty Trust
DLR
$70.8B
– –
-1,965
Closed -$343K
DXCM icon
494
DexCom
DXCM
$32.9B
– –
-3,951
Closed -$345K
ELV icon
495
Elevance Health
ELV
$83B
– –
-1,692
Closed -$658K
EXPE icon
496
CALL
Expedia Group
EXPE
$35.8B
– –
-1,000
Closed -$169K
FANG icon
497
Diamondback Energy
FANG
$55.9B
– –
-1,502
Closed -$206K
FLDR icon
498
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-7,309
Closed -$367K
GCT icon
499
CALL
GigaCloud Technology
GCT
$1.68B
– –
-4,000
Closed -$79.1K
GCT icon
500
GigaCloud Technology
GCT
$1.68B
– –
-7,800
Closed -$154K
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 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.