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
+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
HPE icon
501
Hewlett Packard
HPE
$62.4B
– –
-11,909
Closed -$292K
IBKR icon
502
Interactive Brokers
IBKR
$40.3B
– –
-2,920
Closed -$201K
LHX icon
503
L3Harris
LHX
$50.7B
– –
-1,585
Closed -$484K
MDLZ icon
504
Mondelez International
MDLZ
$80.5B
– –
-7,650
Closed -$480K
NAD icon
505
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-12,500
Closed -$147K
NSC icon
506
Norfolk Southern
NSC
$75B
– –
-1,109
Closed -$333K
NVO
507
Novo Nordisk
NVO
$228B
– –
-4,557
Closed -$253K
NXPI icon
508
NXP Semiconductors
NXPI
$61.8B
– –
-1,581
Closed -$361K
PANW icon
509
PUT
Palo Alto Networks
PANW
$265B
– –
-4,000
Closed -$814K
PTY icon
510
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-23,000
Closed -$335K
QQQ icon
511
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-10,000
Closed -$6M
RMD icon
512
ResMed
RMD
$30.3B
– –
-1,224
Closed -$335K
SMH icon
513
VanEck Semiconductor ETF
SMH
$65B
– –
-280
Closed -$91.4K
SMH icon
514
PUT
VanEck Semiconductor ETF
SMH
$65B
– –
-14,000
Closed -$4.57M
SWKS icon
515
Skyworks Solutions
SWKS
$9.4B
– –
-4,223
Closed -$325K
MSTY icon
516
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
– –
-2,040
Closed -$142K
XYZ
517
Block Inc
XYZ
$49.2B
– –
-3,911
Closed -$283K
FIG
518
CALL
Figma
FIG
$12.6B
– –
-8,000
Closed -$415K
FIG
519
Figma
FIG
$12.6B
– –
-2,200
Closed -$114K
17 18 19 20
21

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 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

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.