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
-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
NDAQ icon
526
Nasdaq
NDAQ
$52.7B
– –
-2,541
Closed -$196K
ODFL icon
527
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,258
Closed -$222K
OMC icon
528
Omnicom Group
OMC
$21.6B
– –
-2,596
Closed -$223K
ON icon
529
ON Semiconductor
ON
$31.8B
– –
-3,501
Closed -$221K
OTIS icon
530
Otis Worldwide
OTIS
$27.4B
– –
-2,228
Closed -$206K
OXY icon
531
Occidental Petroleum
OXY
$56.8B
– –
-4,546
Closed -$225K
PODD icon
532
Insulet
PODD
$11.5B
– –
-996
Closed -$260K
ROST icon
533
Ross Stores
ROST
$80.5B
– –
-2,057
Closed -$311K
RTX icon
534
CALL
RTX Corp
RTX
$290B
– –
-500
Closed -$57.9K
SHEL icon
535
Shell
SHEL
$254B
– –
-5,223
Closed -$327K
SHV icon
536
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,608
Closed -$397K
SLYV icon
537
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,296
Closed -$200K
SMCI icon
538
CALL
Super Micro Computer
SMCI
$18.4B
– –
-7,800
Closed -$238K
SMCI icon
539
Super Micro Computer
SMCI
$18.4B
– –
-2,530
Closed -$77.1K
SMH icon
540
VanEck Semiconductor ETF
SMH
$65.2B
– –
-460
Closed -$111K
SMH icon
541
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-10,000
Closed -$2.42M
SPY icon
542
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-5,000
Closed -$2.93M
SPYV icon
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-4,177
Closed -$214K
SRE icon
544
Sempra
SRE
$57.9B
– –
-8,671
Closed -$762K
SWKS icon
545
Skyworks Solutions
SWKS
$9.37B
– –
-2,843
Closed -$252K
SYF icon
546
Synchrony
SYF
$24.7B
– –
-3,839
Closed -$250K
TECK icon
547
Teck Resources
TECK
$29.6B
– –
-11,340
Closed -$460K
TJX icon
548
CALL
TJX Companies
TJX
$174B
– –
-400
Closed -$48.3K
TRGP icon
549
Targa Resources
TRGP
$58B
– –
-1,246
Closed -$222K
TSCO icon
550
Tractor Supply
TSCO
$16.1B
– –
-4,077
Closed -$216K
19 20 21
22
23

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 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
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.