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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
PUBM icon
76
PubMatic
PUBM
$585M
$2.92M 0.25%
320,000
– –
CRM icon
77
Salesforce
CRM
$151B
$2.84M 0.25%
10,580
+446
+4% +$139K
BTAL icon
78
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$2.84M 0.25%
136,143
-32,148
-19% -$610K
ABBV icon
79
AbbVie
ABBV
$443B
$2.83M 0.25%
13,521
+655
+5% +$127K
NVDA icon
80
PUT
NVIDIA
NVDA
$4.86T
$2.82M 0.24%
26,000
-25,000
-49% -$3.17M
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.76M 0.24%
52,432
-17,778
-25% -$934K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.74M 0.24%
60,613
-11,965
-16% -$539K
HD icon
83
Home Depot
HD
$331B
$2.69M 0.23%
7,329
-95
-1% -$37K
GOOGL icon
84
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$2.6M 0.23%
+16,800
New +$3.05M
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.57M 0.22%
45,020
-3,164
-7% -$184K
INTU icon
86
Intuit
INTU
$86.5B
$2.52M 0.22%
4,099
-64
-2% -$38.4K
CPRT icon
87
Copart
CPRT
$27B
$2.51M 0.22%
44,414
+20,207
+83% +$1.14M
FAS icon
88
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.5M 0.22%
15,798
-11,979
-43% -$1.98M
NOW icon
89
CALL
ServiceNow
NOW
$115B
$2.47M 0.21%
15,500
+2,000
+15% +$385K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$2.46M 0.21%
14,858
+3,367
+29% +$527K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$2.46M 0.21%
4,975
+4
+0.1% +$2.21K
KO icon
92
Coca-Cola
KO
$377B
$2.45M 0.21%
33,975
+2,930
+9% +$196K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.29M 0.2%
22,924
-8,181
-26% -$834K
DFUS
94
Dimensional US Equity ETF
DFUS
$20.8B
$2.25M 0.2%
37,148
-6,900
-16% -$441K
RTX icon
95
RTX Corp
RTX
$290B
$2.2M 0.19%
16,619
+425
+3% +$53.9K
LIN icon
96
Linde
LIN
$221B
$2.18M 0.19%
4,688
+256
+6% +$115K
PANW icon
97
CALL
Palo Alto Networks
PANW
$270B
$2.15M 0.19%
12,600
+8,600
+215% +$1.59M
MSFT icon
98
PUT
Microsoft
MSFT
$3.45T
$2.14M 0.19%
+5,700
New +$2.32M
PLTR icon
99
Palantir
PLTR
$295B
$2.11M 0.18%
24,981
+9,365
+60% +$822K
ANET icon
100
CALL
Arista Networks
ANET
$227B
$2.08M 0.18%
26,900
+7,700
+40% +$781K
2 3
4
5 6

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
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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.