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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
+16.8%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$312M
Cap. Flow
+$136M
Cap. Flow %
9.28%
Top 10 Hldgs %
38.37%
Holding
532
New
47
Increased
247
Reduced
159
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$9.96M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$9.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.12M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.04M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.03M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.99M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$4.69M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Communication Services 14.23%
3 Consumer Discretionary 5.44%
4 Financials 4.56%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.46M 0.37%
91,001
+15,636
+21% +$937K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$5.33M 0.36%
17,492
+2,911
+20% +$819K
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.41T
$5.31M 0.36%
7,200
-2,900
-29% -$1.79M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$5.26M 0.36%
26,903
-882
-3% -$164K
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$5.22M 0.36%
90,401
+20,091
+29% +$1.1M
WMT icon
56
Walmart Inc
WMT
$885B
$5.11M 0.35%
52,290
+5,295
+11% +$504K
WTMF icon
57
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$5.11M 0.35%
144,674
+1,475
+1% +$50.8K
INTF icon
58
iShares International Equity Factor ETF
INTF
$3.63B
$4.99M 0.34%
145,907
+32,668
+29% +$1.06M
NOW icon
59
CALL
ServiceNow
NOW
$115B
$4.93M 0.34%
24,000
+8,500
+55% +$1.6M
IMFL icon
60
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$4.91M 0.34%
177,365
+38,281
+28% +$998K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.88M 0.33%
26,698
-602
-2% -$104K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.76M 0.33%
151,014
+39,695
+36% +$1.24M
PM icon
63
Philip Morris
PM
$297B
$4.75M 0.32%
25,915
-9,206
-26% -$1.58M
NOW icon
64
PUT
ServiceNow
NOW
$115B
$4.11M 0.28%
20,000
-5,000
-20% -$943K
DBMF icon
65
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
$4.01M 0.27%
156,034
+11,597
+8% +$293K
MA icon
66
Mastercard
MA
$506B
$3.98M 0.27%
7,079
+927
+15% +$513K
FAS icon
67
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$3.98M 0.27%
23,590
+7,792
+49% +$1.14M
PANW icon
68
Palo Alto Networks
PANW
$270B
$3.94M 0.27%
19,252
+985
+5% +$183K
QGRW icon
69
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$3.92M 0.27%
74,629
-36,742
-33% -$1.73M
PLTR icon
70
Palantir
PLTR
$294B
$3.86M 0.26%
28,352
+3,371
+13% +$395K
PUBM icon
71
PubMatic
PUBM
$586M
$3.79M 0.26%
305,000
-15,000
-5% -$158K
JPEM icon
72
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.78M 0.26%
66,980
+14,548
+28% +$791K
NVDA icon
73
PUT
NVIDIA
NVDA
$4.84T
$3.63M 0.25%
23,000
-3,000
-12% -$378K
INTU icon
74
Intuit
INTU
$86.4B
$3.63M 0.25%
4,609
+510
+12% +$345K
XOM icon
75
ExxonMobil
XOM
$645B
$3.49M 0.24%
32,421
+3,166
+11% +$338K
1 2
3
4 5

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KPM
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BFG
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Avestar Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Avestar Capital held 532 positions worth $1.46B, up 27% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avestar Capital deployed $136M of net new capital in Q2 2025, opening 47 new positions and adding to 247 existing holdings. Its largest new stake was iShares Gold Trust Micro: 303,920 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Low Duration Bond Factor ETF, an estimated $6.04M trimmed.

  • Avestar Capital's largest Q2 2025 buy was iShares Gold Trust Micro: 303,920 shares worth $10M.
  • Avestar Capital added most to Alphabet (Google) Class C in Q2 2025, an estimated $25.8M increase.
  • Avestar Capital's biggest Q2 2025 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $6.04M.
  • Avestar Capital fully exited First Trust Energy AlphaDEX Fund in Q2 2025, selling an estimated $6.03M.
  • Avestar Capital's ten largest holdings make up 38% of its $1.46B portfolio in Q2 2025.
  • Avestar Capital opened 47 new positions and closed 40 in Q2 2025.
  • Avestar Capital's portfolio value rose 27% quarter-over-quarter to $1.46B.

Based on Avestar Capital's 13F filing for Q2 2025, filed 13 Aug 2025.