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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
+$37.1M
Cap. Flow %
3.22%
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 Miscellaneous 44.88%
2 Technology 22.26%
3 Communication Services 11.96%
4 Consumer Discretionary 5.31%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
526
Nasdaq
NDAQ
$49.6B
– –
-2,541
Closed -$196K
ODFL icon
527
Old Dominion Freight Line
ODFL
$36.2B
– –
-1,258
Closed -$222K
OMC icon
528
Omnicom Group
OMC
$21.8B
– –
-2,596
Closed -$223K
ON icon
529
ON Semiconductor
ON
$25.9B
– –
-3,501
Closed -$221K
OTIS icon
530
Otis Worldwide
OTIS
$26.4B
– –
-2,228
Closed -$206K
OXY icon
531
Occidental Petroleum
OXY
$59.3B
– –
-4,546
Closed -$225K
PODD icon
532
Insulet
PODD
$9.75B
– –
-996
Closed -$260K
ROST icon
533
Ross Stores
ROST
$71.8B
– –
-2,057
Closed -$311K
RTX icon
534
CALL
RTX Corp
RTX
$265B
– –
-500
Closed -$57.9K
SHEL icon
535
Shell
SHEL
$274B
– –
-5,223
Closed -$327K
SHV icon
536
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-3,608
Closed -$397K
SLYV icon
537
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
– –
-2,296
Closed -$200K
SMCI icon
538
CALL
Super Micro Computer
SMCI
$24.2B
– –
-7,800
Closed -$238K
SMCI icon
539
Super Micro Computer
SMCI
$24.2B
– –
-2,530
Closed -$77.1K
SMH icon
540
VanEck Semiconductor ETF
SMH
$67.5B
– –
-460
Closed -$111K
SMH icon
541
PUT
VanEck Semiconductor ETF
SMH
$67.5B
– –
-10,000
Closed -$2.42M
SPY icon
542
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-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
$53.4B
– –
-8,671
Closed -$762K
SWKS icon
545
Skyworks Solutions
SWKS
$12.9B
– –
-2,843
Closed -$252K
SYF icon
546
Synchrony
SYF
$24.4B
– –
-3,839
Closed -$250K
TECK icon
547
Teck Resources
TECK
$31.5B
– –
-11,340
Closed -$460K
TJX icon
548
CALL
TJX Companies
TJX
$135B
– –
-400
Closed -$48.3K
TRGP icon
549
Targa Resources
TRGP
$61.1B
– –
-1,246
Closed -$222K
TSCO icon
550
Tractor Supply
TSCO
$17.1B
– –
-4,077
Closed -$216K
19 20 21
22
23

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 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 $37.1M 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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

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.