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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
+18.96%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$234M
(+15%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
587
New
78
Increased
206
Reduced
208
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$7.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.89M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
|
+$4.84M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 4 |
Broadcom
AVGO
|
+$3M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Communication Services | 14.79% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Financials | 4.09% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Crown Holdings
CCK
$12.9B
| – | – |
-2,161
| Closed | -$217K |
|
552
Comcast
CMCSA
$84B
| – | – |
-20,995
| Closed | -$603K |
|
553
Cencora
COR
$60.7B
| – | – |
-1,890
| Closed | -$594K |
|
554
Cognizant
CTSH
$24.3B
| – | – |
-6,116
| Closed | -$375K |
|
555
Danaher
DHR
$138B
| – | – |
-2,767
| Closed | -$525K |
|
556
Dow Inc
DOW
$21.7B
| – | – |
-5,707
| Closed | -$238K |
|
557
Electronic Arts
EA
$52.9B
| – | – |
-1,813
| Closed | -$370K |
|
558
EOG Resources
EOG
$77.5B
| – | – |
-1,636
| Closed | -$237K |
|
559
EQT Corp
EQT
$33B
| – | – |
-5,153
| Closed | -$328K |
|
560
Diamondback Energy
FANG
$56.2B
| – | – |
-2,192
| Closed | -$434K |
|
561
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| – | – |
-7,792
| Closed | -$923K |
|
562
CALL
GigaCloud Technology
GCT
$1.57B
| – | – |
-3,000
| Closed | -$136K |
|
|
563
GigaCloud Technology
GCT
$1.57B
| – | – |
-1,700
| Closed | -$77.1K |
|
564
CALL
SPDR Gold Trust
GLD
$133B
| – | – |
-700
| Closed | -$301K |
|
565
PUT
Robinhood
HOOD
$77.9B
| – | – |
-9,000
| Closed | -$624K |
|
566
CALL
Intel
INTC
$460B
| – | – |
-400
| Closed | -$17.7K |
|
567
PUT
Intuit
INTU
$86.3B
| – | – |
-1,300
| Closed | -$562K |
|
568
Keurig Dr Pepper
KDP
$43B
| – | – |
-20,057
| Closed | -$531K |
|
569
Cheniere Energy
LNG
$54.1B
| – | – |
-1,073
| Closed | -$304K |
|
|
MRSH
570
Marsh
MRSH
$91.4B
| – | – |
-2,457
| Closed | -$426K |
|
571
CALL
Microsoft
MSFT
$3.35T
| – | – |
-2,000
| Closed | -$740K |
|
572
Nasdaq
NDAQ
$53.2B
| – | – |
-4,210
| Closed | -$357K |
|
573
Nike
NKE
$62.7B
| – | – |
-5,717
| Closed | -$303K |
|
574
CALL
ServiceNow
NOW
$114B
| – | – |
-2,000
| Closed | -$209K |
|
575
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
-5,270
| Closed | -$280K |
|
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Avestar Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Avestar Capital held 587 positions worth $1.79B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Avestar Capital's Q2 2026 filing shows 78 new, 206 increased, 208 reduced and 43 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 65,348 shares worth $2.12M. The largest sale was MicroSectors FANG & Innovation 3x Leveraged ETN, an estimated $4.84M.
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.
- Avestar Capital's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 65,348 shares worth $2.12M.
- Avestar Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $6.61M increase.
- Avestar Capital's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.65M.
- Avestar Capital fully exited MicroSectors FANG & Innovation 3x Leveraged ETN in Q2 2026, selling an estimated $4.84M.
- Avestar Capital's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2026.
- Avestar Capital opened 78 new positions and closed 43 in Q2 2026.
- Avestar Capital's portfolio value rose 15% quarter-over-quarter to $1.79B.
Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.