We are live on ! Find out more
AC

Avestar Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+31.38%
3 Year Est. Return
+83.59%
5 Year Est. Return
+97.78%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$15.8M
Cap. Flow
-$28.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.51%
Holding
519
New
38
Increased
177
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.43M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.05M
3
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.49M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
4
NOW icon
ServiceNow
NOW
+$2.73M
5
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Communication Services 15.18%
3 Consumer Discretionary 5.48%
4 Financials 4.32%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
51
iShares International Equity Factor ETF
INTF
$3.55B
$5.44M 0.35%
144,171
+1,032
+0.7% +$37.9K
IMFL icon
52
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$5.22M 0.34%
175,235
+1,321
+0.8% +$38.1K
PLTR icon
53
Palantir
PLTR
$295B
$5.16M 0.33%
29,049
-690
-2% -$125K
ANET icon
54
Arista Networks
ANET
$199B
$5.1M 0.33%
38,902
+1,615
+4% +$222K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$4.96M 0.32%
23,389
-427
-2% -$89.5K
WTMF icon
56
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$4.91M 0.32%
129,203
-1,839
-1% -$70.3K
BULZ icon
57
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$209M
$4.82M 0.31%
+185,830
New +$5.07M
COST icon
58
Costco
COST
$432B
$4.62M 0.3%
5,361
+66
+1% +$59.8K
AMD icon
59
Advanced Micro Devices
AMD
$700B
$4.53M 0.29%
21,156
+3,085
+17% +$693K
AMZN icon
60
PUT
Amazon
AMZN
$2.44T
$4.41M 0.29%
19,100
– –
PM icon
61
Philip Morris
PM
$309B
$4.35M 0.28%
27,134
+2,019
+8% +$313K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.25M 0.28%
21,378
-1,120
-5% -$220K
QGRW icon
63
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$4.21M 0.27%
71,804
+14
+0% +$819
CLS icon
64
PUT
Celestica
CLS
$37.8B
$4.14M 0.27%
14,000
+4,000
+40% +$1.21M
DBMF icon
65
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$4.05M 0.26%
144,340
+1,046
+0.7% +$29.8K
JPEM icon
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$4.02M 0.26%
66,150
+529
+0.8% +$31.8K
MA icon
67
Mastercard
MA
$498B
$4.01M 0.26%
7,018
+711
+11% +$397K
FAS icon
68
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$3.97M 0.26%
23,590
– –
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$3.9M 0.25%
18,824
+1,093
+6% +$216K
META icon
70
CALL
Meta Platforms (Facebook)
META
$1.49T
$3.89M 0.25%
5,900
-4,100
-41% -$2.74M
XOM icon
71
ExxonMobil
XOM
$650B
$3.8M 0.25%
31,612
+1,535
+5% +$178K
TSM icon
72
TSMC
TSM
$1.94T
$3.72M 0.24%
12,216
+1,164
+11% +$342K
WFC icon
73
Wells Fargo
WFC
$254B
$3.71M 0.24%
39,822
+139
+0.4% +$12.1K
NVDA icon
74
PUT
NVIDIA
NVDA
$4.6T
$3.54M 0.23%
19,000
-2,000
-10% -$372K
CLS icon
75
CALL
Celestica
CLS
$37.8B
$3.52M 0.23%
11,900
+2,200
+23% +$663K
1 2
3
4 5

Similar funds

1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Avestar Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Avestar Capital held 519 positions worth $1.54B, up 1% from $1.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital's Q4 2025 filing shows 38 new, 177 increased, 206 reduced and 36 closed positions. Its largest new stake was MicroSectors FANG & Innovation 3x Leveraged ETN: 185,830 shares worth $4.82M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avestar Capital's largest Q4 2025 buy was MicroSectors FANG & Innovation 3x Leveraged ETN: 185,830 shares worth $4.82M.
  • Avestar Capital added most to iShares Bitcoin Trust in Q4 2025, an estimated $8.43M increase.
  • Avestar Capital's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.49M.
  • Avestar Capital fully exited iShares MSCI Germany ETF in Q4 2025, selling an estimated $909K.
  • Avestar Capital's ten largest holdings make up 41% of its $1.54B portfolio in Q4 2025.
  • Avestar Capital opened 38 new positions and closed 36 in Q4 2025.
  • Avestar Capital's portfolio value rose 1% quarter-over-quarter to $1.54B.

Based on Avestar Capital's 13F filing for Q4 2025, filed 10 Feb 2026.