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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
+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
GOOG icon
501
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,000
Closed -$312K
GOOGL icon
502
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-16,800
Closed -$2.6M
IDGT icon
503
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-81,222
Closed -$5.99M
IEMG icon
504
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-17,217
Closed -$929K
IFRA icon
505
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-7,682
Closed -$346K
INTU icon
506
CALL
Intuit
INTU
$86.5B
– –
-1,300
Closed -$798K
IR icon
507
Ingersoll Rand
IR
$32.6B
– –
-2,770
Closed -$222K
IWY icon
508
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-979
Closed -$207K
JPM icon
509
PUT
JPMorgan Chase
JPM
$935B
– –
-300
Closed -$73.6K
KR icon
510
Kroger
KR
$35.4B
– –
-3,491
Closed -$236K
LLY icon
511
CALL
Eli Lilly
LLY
$1.02T
– –
-1,500
Closed -$1.24M
LULU icon
512
lululemon athletica
LULU
$13.5B
– –
-739
Closed -$209K
MTB icon
513
M&T Bank
MTB
$35.7B
– –
-1,206
Closed -$216K
NRG icon
514
NRG Energy
NRG
$28.3B
– –
-2,644
Closed -$252K
NSC icon
515
Norfolk Southern
NSC
$75.4B
– –
-851
Closed -$202K
OKE icon
516
Oneok
OKE
$57.2B
– –
-2,178
Closed -$216K
PINS icon
517
CALL
Pinterest
PINS
$13.4B
– –
-18,000
Closed -$558K
PRU icon
518
Prudential Financial
PRU
$42.4B
– –
-1,828
Closed -$204K
QQQ icon
519
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-1,300
Closed -$610K
SNAP icon
520
Snap
SNAP
$7.89B
– –
-16,804
Closed -$146K
SOUN icon
521
CALL
SoundHound AI
SOUN
$2.67B
– –
-500
Closed -$4.06K
VCR icon
522
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,323
Closed -$431K
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,153
Closed -$252K
VFH icon
524
Vanguard Financials ETF
VFH
$13.5B
– –
-5,740
Closed -$686K
VIS icon
525
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,461
Closed -$362K
18 19 20
21
22

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KPM
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BFG
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RHJA
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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 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.