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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
Cap. Flow
+$76M
Cap. Flow %
6.6%
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 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
FNGA
51
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$4.69M 0.41%
13,018
+4,968
+62% +$2.72M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.67M 0.41%
27,300
-2,418
-8% -$433K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.65M 0.4%
91,524
-22,816
-20% -$1.15M
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.53M 0.39%
91,021
-12,603
-12% -$626K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.52M 0.39%
75,365
-10,681
-12% -$640K
RWL icon
56
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$4.41M 0.38%
44,402
-15,442
-26% -$1.56M
CRWD icon
57
PUT
CrowdStrike
CRWD
$194B
$4.23M 0.37%
48,000
+4,000
+9% +$381K
WMT icon
58
Walmart Inc
WMT
$885B
$4.13M 0.36%
46,995
+14,499
+45% +$1.36M
IBIT icon
59
iShares Bitcoin Trust
IBIT
$46.7B
$4.12M 0.36%
88,036
+4,917
+6% +$260K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.03M 0.35%
161,120
-35,369
-18% -$969K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.01M 0.35%
14,581
-2,421
-14% -$703K
NOW icon
62
PUT
ServiceNow
NOW
$115B
$3.98M 0.35%
+25,000
New +$4.82M
UNH icon
63
UnitedHealth
UNH
$376B
$3.77M 0.33%
7,198
-106
-1% -$54.2K
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.75M 0.33%
70,310
-27,445
-28% -$1.51M
DBMF icon
65
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$3.65M 0.32%
144,437
-26,628
-16% -$694K
INTF icon
66
iShares International Equity Factor ETF
INTF
$3.62B
$3.49M 0.3%
113,239
-39,069
-26% -$1.19M
XOM icon
67
ExxonMobil
XOM
$644B
$3.48M 0.3%
29,255
+3,955
+16% +$437K
IMFL icon
68
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$3.42M 0.3%
139,084
-48,236
-26% -$1.19M
MA icon
69
Mastercard
MA
$502B
$3.37M 0.29%
6,152
+540
+10% +$294K
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.32M 0.29%
111,319
+1,464
+1% +$40.1K
TJX icon
71
TJX Companies
TJX
$174B
$3.3M 0.29%
27,059
+4,122
+18% +$500K
URTH icon
72
iShares MSCI World ETF
URTH
$7.99B
$3.23M 0.28%
21,076
-15,445
-42% -$2.45M
WTPI
73
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.14M 0.27%
100,820
-17,802
-15% -$583K
PANW icon
74
Palo Alto Networks
PANW
$270B
$3.12M 0.27%
18,267
+1,162
+7% +$215K
WFC icon
75
Wells Fargo
WFC
$261B
$3M 0.26%
41,801
+1,947
+5% +$146K
1 2
3
4 5

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.