Avestar Capital Portfolio holdings
Avestar Capital is a multi-family office that works across public and private markets for clients with financial lives in more than one country. Founded in 2017, it plans wealth strategies for high-net-worth people from the South Asian diaspora. Avestar is wholly owned by Atash Holdings, whose majority owner is Shilpa Konduri Mullan. Under the 3Alpha name it offers portfolios run by independent outside managers, and it also runs an all-world stock portfolio of its own.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.94M |
| 3 |
MakeMyTrip
MMYT
|
+$4.77M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.54M |
| 5 |
Veeva Systems
VEEV
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
Apple
AAPL
|
+$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.59% |
| 2 | Technology | 22.16% |
| 3 | Communication Services | 6.59% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$794B
| $5.49M | 0.43% |
15,289
-1,831
| -11% | -$669K |
2017 Q4
35 quarters
|
|
52
iShares S&P 500 Value ETF
IVE
$51.8B
| $4.98M | 0.39% |
21,810
-78
| -0.4% | -$18.2K |
2024 Q1
10 quarters
|
|
53
WisdomTree US Quality Growth Fund
QGRW
$3.32B
| $4.92M | 0.39% |
71,611
-1,481
| -2% | -$98.8K |
2024 Q2
9 quarters
|
|
54
Johnson & Johnson
JNJ
$688B
| $4.82M | 0.38% |
18,213
-519
| -3% | -$137K |
2017 Q4
35 quarters
|
|
55
ExxonMobil
XOM
$696B
| $4.77M | 0.38% |
29,333
-1,651
| -5% | -$258K |
2022 Q1
18 quarters
|
|
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $4.74M | 0.37% |
145,777
-1,230
| -0.8% | -$38.6K |
2024 Q1
10 quarters
|
|
57
Walmart Inc
WMT
$1.02T
| $4.72M | 0.37% |
45,403
-5,879
| -11% | -$645K |
2020 Q3
24 quarters
|
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $4.61M | 0.36% |
82,920
-284
| -0.3% | -$15.7K |
2023 Q2
13 quarters
|
|
|
59
CALL
Invesco QQQ Trust
QQQ
$467B
| $4.44M | 0.35% |
+6,000
| New | +$4.29M |
2026 Q3
0 quarters
|
|
60
Lam Research
LRCX
$283B
| $4.31M | 0.34% |
13,120
+1,757
| +15% | +$549K |
2023 Q3
12 quarters
|
|
61
CALL
Celestica
CLS
$30.3B
| $4.27M | 0.34% |
11,800
-2,600
| -18% | -$860K |
2024 Q4
7 quarters
|
|
62
Philip Morris
PM
$310B
| $4.2M | 0.33% |
22,014
-54,655
| -71% | -$10.3M |
2017 Q4
35 quarters
|
|
|
63
PUT
Meta Platforms (Facebook)
META
$1.64T
| $4.13M | 0.33% |
5,700
-4,200
| -42% | -$2.62M |
2023 Q4
11 quarters
|
|
|
64
MakeMyTrip
MMYT
$4.81B
| $4.08M | 0.32% |
+86,374
| New | +$4.77M |
2026 Q3
0 quarters
|
|
65
Intel
INTC
$317B
| $4.07M | 0.32% |
33,811
-7,761
| -19% | -$792K |
2017 Q4
35 quarters
|
|
66
Costco
COST
$490B
| $3.98M | 0.31% |
4,369
-1,299
| -23% | -$1.21M |
2021 Q4
19 quarters
|
|
67
iShares Bitcoin Trust
IBIT
$54.2B
| $3.93M | 0.31% |
82,921
-35,920
| -30% | -$1.45M |
2024 Q1
10 quarters
|
|
68
Applied Materials
AMAT
$294B
| $3.9M | 0.31% |
7,622
-303
| -4% | -$154K |
2020 Q3
24 quarters
|
|
69
WisdomTree Managed Futures Strategy Fund
WTMF
$254M
| $3.87M | 0.31% |
91,793
-39,726
| -30% | -$1.65M |
2023 Q2
13 quarters
|
|
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.81M | 0.3% |
+5,000
| New | +$3.8M |
2026 Q3
0 quarters
|
|
71
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $3.8M | 0.3% |
105,727
-1,297
| -1% | -$45.5K |
2024 Q2
9 quarters
|
|
|
72
Veeva Systems
VEEV
$48.8B
| $3.7M | 0.29% |
+12,976
| New | +$3.05M |
2026 Q3
0 quarters
|
|
73
Cisco
CSCO
$377B
| $3.62M | 0.29% |
33,620
+1,675
| +5% | +$189K |
2017 Q4
35 quarters
|
|
74
PubMatic
PUBM
$945M
| $3.61M | 0.29% |
192,688
+137,688
| +250% | +$2.14M |
2024 Q4
7 quarters
|
|
75
Mastercard
MA
$576B
| $3.55M | 0.28% |
6,439
-6,000
| -48% | -$3.37M |
2017 Q4
35 quarters
|
|
Similar funds
Avestar Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Avestar Capital held 623 positions worth $1.27B, down 30% from $1.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avestar Capital withdrew a net $578M in Q3 2026, closing 104 positions and reducing 276 holdings. Its most notable exit was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Avestar Capital opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $14M.
- Avestar Capital's largest Q3 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 155,470 shares worth $14M.
- Avestar Capital added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2026, an estimated $3.54M increase.
- Avestar Capital's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $141M.
- Avestar Capital fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2026, selling an estimated $4.47M.
- Avestar Capital's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2026.
- Avestar Capital opened 79 new positions and closed 104 in Q3 2026.
- Avestar Capital's portfolio value fell 30% quarter-over-quarter to $1.27B.
Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.