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
(-2.1%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
559
New
40
Increased
177
Reduced
238
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
|
+$26.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.41M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.42M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$6.77M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$5.57M |
| 3 |
Tesla
TSLA
|
+$2.56M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$67.2B
| – | – |
-373
| Closed | -$263K |
|
552
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-833
| Closed | -$200K |
|
553
Vulcan Materials
VMC
$34.8B
| – | – |
-804
| Closed | -$207K |
|
554
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-5,668
| Closed | -$374K |
|
555
Verisk Analytics
VRSK
$25.4B
| – | – |
-1,022
| Closed | -$281K |
|
556
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-1,962
| Closed | -$228K |
|
557
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-2,210
| Closed | -$248K |
|
558
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$72M
| – | – |
-14,878
| Closed | -$713K |
|
|
XYZ
559
Block Inc
XYZ
$48.4B
| – | – |
-2,631
| Closed | -$224K |
|
Similar funds
CIM
BP
KPM
BFG
RHJA
GC
EFS
OAM
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.