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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
(+4.4%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
540
New
48
Increased
133
Reduced
253
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$23.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
| 3 |
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 |
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
|
+$30.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
| 3 |
Arista Networks
ANET
|
+$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$25.7B
| – | – |
-1,354
| Closed | -$275K |
|
527
Truist Financial
TFC
$63.5B
| – | – |
-4,855
| Closed | -$209K |
|
528
Target
TGT
$65.4B
| – | – |
-3,147
| Closed | -$310K |
|
529
ProShares UltraPro QQQ
TQQQ
$32.2B
| – | – |
-43,420
| Closed | -$1.8M |
|
530
PUT
TSMC
TSM
$2.12T
| – | – |
-3,000
| Closed | -$679K |
|
531
United Parcel Service
UPS
$88.3B
| – | – |
-2,757
| Closed | -$278K |
|
532
VICI Properties
VICI
$28.8B
| – | – |
-7,608
| Closed | -$251K |
|
533
Valero Energy
VLO
$91.3B
| – | – |
-1,541
| Closed | -$207K |
|
534
VeriSign
VRSN
$26.1B
| – | – |
-901
| Closed | -$260K |
|
535
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-4,800
| Closed | -$1.46M |
|
536
Ventas
VTR
$47.8B
| – | – |
-4,943
| Closed | -$315K |
|
537
Viatris
VTRS
$20.5B
| – | – |
-11,173
| Closed | -$99.8K |
|
538
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-8,020
| Closed | -$400K |
|
539
Warner Bros
WBD
$66B
| – | – |
-11,455
| Closed | -$131K |
|
540
Zoetis
ZTS
$32.3B
| – | – |
-3,632
| Closed | -$566K |
|
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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.