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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
+4.67%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
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
NNY icon
476
Nuveen New York Municipal Value Fund
NNY
$155M
$85.6K 0.01%
10,000
– –
GCT icon
477
GigaCloud Technology
GCT
$1.68B
$78.6K 0.01%
+2,000
New +$66.2K
DAL icon
478
CALL
Delta Air Lines
DAL
$60.2B
$69.4K ﹤0.01%
1,000
– –
WIT icon
479
Wipro
WIT
$20.3B
$60K ﹤0.01%
21,120
-516
-2% -$1.41K
EFA icon
480
iShares MSCI EAFE ETF
EFA
$78.4B
$59.8K ﹤0.01%
623
– –
NSPR icon
481
InspireMD
NSPR
$31.9M
$26.7K ﹤0.01%
15,000
– –
VALE icon
482
CALL
Vale
VALE
$62B
$26.1K ﹤0.01%
2,000
– –
AGL icon
483
Agilon Health
AGL
$1.57B
$13.4K ﹤0.01%
781
– –
ADBE icon
484
PUT
Adobe
ADBE
$99.9B
– –
-1,000
Closed -$353K
ALL icon
485
Allstate
ALL
$67.6B
– –
-1,501
Closed -$323K
AMGN icon
486
CALL
Amgen
AMGN
$204B
– –
-200
Closed -$56.4K
AMP icon
487
Ameriprise Financial
AMP
$48.8B
– –
-730
Closed -$359K
AMT icon
488
American Tower
AMT
$80.6B
– –
-1,324
Closed -$255K
AON icon
489
Aon
AON
$75.9B
– –
-1,052
Closed -$375K
APD icon
490
Air Products & Chemicals
APD
$65.2B
– –
-1,294
Closed -$353K
BND icon
491
Vanguard Total Bond Market
BND
$157B
– –
-3,581
Closed -$266K
DOUG icon
492
Douglas Elliman
DOUG
$158M
– –
-10,000
Closed -$28.6K
DPZ icon
493
CALL
Domino's
DPZ
$12.1B
– –
-800
Closed -$345K
DPZ icon
494
Domino's
DPZ
$12.1B
– –
-79
Closed -$34.1K
EOG icon
495
EOG Resources
EOG
$77.6B
– –
-2,114
Closed -$237K
EWG icon
496
iShares MSCI Germany ETF
EWG
$1.6B
– –
-21,843
Closed -$909K
FISV
497
Fiserv Inc
FISV
$29B
– –
-3,555
Closed -$458K
GVIP icon
498
Goldman Sachs Hedge Industry VIP ETF
GVIP
$569M
– –
-3,725
Closed -$571K
GWW icon
499
W.W. Grainger
GWW
$64.7B
– –
-528
Closed -$503K
HON icon
500
CALL
Honeywell
HON
$78.2B
– –
-1,592
Closed -$298K
17 18 19
20
21

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BP
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KPM
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BFG
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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

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.