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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
+11.22%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$63.8M
Cap. Flow
-$76.7M
Cap. Flow %
-5.02%
Top 10 Hldgs %
38.99%
Holding
540
New
48
Increased
133
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$23.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.75M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.96M

Top Sells

Rank Stock Value
1
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
+$30.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
3
ANET icon
Arista Networks
ANET
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Communication Services 12.97%
3 Consumer Discretionary 5.46%
4 Financials 4.39%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$228B
$5.43M 0.36%
37,287
-157,461
-81% -$20.3M
PLTR icon
52
Palantir
PLTR
$294B
$5.43M 0.36%
29,739
+1,387
+5% +$225K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.42M 0.36%
90,532
-6,273
-6% -$366K
OMFL icon
54
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$5.36M 0.35%
88,865
-1,536
-2% -$90.4K
WMT icon
55
Walmart Inc
WMT
$884B
$5.28M 0.35%
51,228
-1,062
-2% -$106K
INTF icon
56
iShares International Equity Factor ETF
INTF
$3.63B
$5.14M 0.34%
143,139
-2,768
-2% -$96.9K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.13M 0.34%
85,344
-5,657
-6% -$339K
LLY icon
58
Eli Lilly
LLY
$1.02T
$5.11M 0.33%
6,698
-803
-11% -$598K
WTMF icon
59
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$4.96M 0.33%
131,042
-13,632
-9% -$498K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$4.92M 0.32%
23,816
-3,087
-11% -$620K
COST icon
61
Costco
COST
$421B
$4.9M 0.32%
5,295
-292
-5% -$280K
IMFL icon
62
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$4.81M 0.32%
173,914
-3,451
-2% -$94.8K
SMH icon
63
PUT
VanEck Semiconductor ETF
SMH
$66B
$4.57M 0.3%
+14,000
New +$4.14M
NOW icon
64
CALL
ServiceNow
NOW
$115B
$4.42M 0.29%
24,000
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.38M 0.29%
22,498
-4,200
-16% -$788K
FAS icon
66
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$4.2M 0.27%
23,590
– –
NFLX icon
67
PUT
Netflix
NFLX
$298B
$4.2M 0.27%
+35,000
New +$4.27M
AMZN icon
68
PUT
Amazon
AMZN
$2.92T
$4.19M 0.27%
19,100
+4,100
+27% +$928K
QGRW icon
69
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$4.12M 0.27%
71,790
-2,839
-4% -$155K
PM icon
70
Philip Morris
PM
$299B
$4.07M 0.27%
25,115
-800
-3% -$135K
TJX icon
71
TJX Companies
TJX
$174B
$4.05M 0.27%
28,042
+3,112
+12% +$413K
NVDA icon
72
PUT
NVIDIA
NVDA
$4.83T
$3.92M 0.26%
21,000
-2,000
-9% -$349K
DBMF icon
73
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$3.92M 0.26%
143,294
-12,740
-8% -$333K
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.87M 0.25%
65,621
-1,359
-2% -$78.5K
PANW icon
75
Palo Alto Networks
PANW
$271B
$3.78M 0.25%
18,581
-671
-3% -$128K
1 2
3
4 5

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BP
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KPM
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BFG
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RHJA
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EFS
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Avestar Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Avestar Capital held 540 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avestar Capital withdrew a net $76.7M in Q3 2025, closing 59 positions and reducing 253 holdings. Its most notable exit was MicroSectors FANG & Innovation 3x Leveraged ETN, an estimated $30.6M position sold in full.

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.

Against the trend, Avestar Capital opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $6.04M.

  • Avestar Capital's largest Q3 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 39,948 shares worth $6.04M.
  • Avestar Capital added most to ServiceNow in Q3 2025, an estimated $23.1M increase.
  • Avestar Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $28.4M.
  • Avestar Capital fully exited MicroSectors FANG & Innovation 3x Leveraged ETN in Q3 2025, selling an estimated $30.6M.
  • Avestar Capital's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2025.
  • Avestar Capital opened 48 new positions and closed 59 in Q3 2025.
  • Avestar Capital's portfolio value rose 4.4% quarter-over-quarter to $1.53B.

Based on Avestar Capital's 13F filing for Q3 2025, filed 7 Nov 2025.