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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
+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
GDDY icon
501
GoDaddy
GDDY
$11.1B
– –
-1,643
Closed -$296K
HES
502
DELISTED
Hess
HES
– –
-1,592
Closed -$221K
HIG icon
503
Hartford Financial Services
HIG
$39.1B
– –
-1,599
Closed -$204K
IBN icon
504
ICICI Bank
IBN
$108B
– –
-7,468
Closed -$251K
IT icon
505
Gartner
IT
$10.1B
– –
-689
Closed -$279K
ITW icon
506
Illinois Tool Works
ITW
$82.6B
– –
-915
Closed -$228K
KMB icon
507
Kimberly-Clark
KMB
$36.4B
– –
-1,748
Closed -$228K
MYN icon
508
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-11,000
Closed -$105K
O icon
509
Realty Income
O
$59.6B
– –
-3,858
Closed -$222K
OKTA icon
510
Okta
OKTA
$24.7B
– –
-2,068
Closed -$207K
PAYX icon
511
Paychex
PAYX
$41.6B
– –
-1,552
Closed -$226K
PCAR icon
512
PACCAR
PCAR
$70.1B
– –
-2,398
Closed -$228K
PHM icon
513
Pultegroup
PHM
$24.2B
– –
-1,964
Closed -$208K
PINS icon
514
Pinterest
PINS
$13.5B
– –
-6,225
Closed -$223K
PODD icon
515
Insulet
PODD
$11.5B
– –
-713
Closed -$224K
PSA icon
516
Public Storage
PSA
$60.7B
– –
-892
Closed -$262K
PSX icon
517
Phillips 66
PSX
$85.1B
– –
-1,883
Closed -$225K
QCON
518
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-17,476
Closed -$831K
ROP icon
519
Roper Technologies
ROP
$38.9B
– –
-946
Closed -$536K
RSG icon
520
Republic Services
RSG
$64.8B
– –
-835
Closed -$206K
SBAC icon
521
SBA Communications
SBAC
$19.2B
– –
-1,037
Closed -$244K
SLB icon
522
SLB Ltd
SLB
$73.6B
– –
-6,735
Closed -$229K
SOXL icon
523
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.4B
– –
-264,996
Closed -$6.65M
SPG icon
524
Simon Property Group
SPG
$74.9B
– –
-2,123
Closed -$341K
SPY icon
525
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$791B
– –
-800
Closed -$494K
18 19 20
21
22

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JCM
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
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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
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 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.