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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
D icon
501
Dominion Energy
D
$60.8B
– –
-4,503
Closed -$243K
DD icon
502
DuPont de Nemours
DD
$18.5B
– –
-2,752
Closed -$263K
DE icon
503
CALL
Deere & Co
DE
$160B
– –
-800
Closed -$339K
DECK icon
504
Deckers Outdoor
DECK
$13.2B
– –
-1,004
Closed -$204K
DGRS icon
505
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
– –
-108,624
Closed -$5.57M
DHI icon
506
D.R. Horton
DHI
$40B
– –
-1,648
Closed -$230K
DOC icon
507
Healthpeak Properties
DOC
$15.1B
– –
-10,855
Closed -$220K
DOW icon
508
Dow Inc
DOW
$21.9B
– –
-6,822
Closed -$274K
EA icon
509
Electronic Arts
EA
$53B
– –
-1,572
Closed -$230K
EFA icon
510
iShares MSCI EAFE ETF
EFA
$78B
– –
-7,247
Closed -$548K
EFX icon
511
Equifax
EFX
$20.3B
– –
-833
Closed -$212K
EW icon
512
Edwards Lifesciences
EW
$49.6B
– –
-2,745
Closed -$203K
FICO icon
513
Fair Isaac
FICO
$24.3B
– –
-137
Closed -$273K
FIS icon
514
Fidelity National Information Services
FIS
$23.1B
– –
-3,595
Closed -$290K
GCT icon
515
PUT
GigaCloud Technology
GCT
$1.63B
– –
-4,000
Closed -$74.1K
GEHC icon
516
GE HealthCare
GEHC
$30.7B
– –
-2,597
Closed -$203K
GIS icon
517
General Mills
GIS
$19.1B
– –
-3,891
Closed -$248K
HUBS icon
518
HubSpot
HUBS
$12.2B
– –
-325
Closed -$226K
IWV icon
519
iShares Russell 3000 ETF
IWV
$19.6B
– –
-3,128
Closed -$1.05M
KVUE icon
520
Kenvue
KVUE
$36.9B
– –
-10,064
Closed -$215K
LNG icon
521
Cheniere Energy
LNG
$55.2B
– –
-968
Closed -$208K
LVS icon
522
Las Vegas Sands
LVS
$31.7B
– –
-6,193
Closed -$318K
MCHP icon
523
Microchip Technology
MCHP
$40.3B
– –
-7,329
Closed -$420K
MSCI icon
524
MSCI
MSCI
$41.6B
– –
-413
Closed -$248K
NDAQ icon
525
CALL
Nasdaq
NDAQ
$52.7B
– –
-1,000
Closed -$77.3K
19 20
21
22 23

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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 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.