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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
+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
WFC icon
76
Wells Fargo
WFC
$261B
$3.44M 0.23%
42,881
+1,080
+3% +$77.9K
HD icon
77
Home Depot
HD
$332B
$3.34M 0.23%
9,114
+1,785
+24% +$646K
WTPI
78
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.29M 0.23%
102,818
+1,998
+2% +$62K
AMZN icon
79
PUT
Amazon
AMZN
$2.93T
$3.29M 0.22%
15,000
+11,000
+275% +$2.18M
CRM icon
80
Salesforce
CRM
$151B
$3.18M 0.22%
11,634
+1,054
+10% +$282K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.15M 0.22%
107,939
-53,181
-33% -$1.41M
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$3.11M 0.21%
5,729
+754
+15% +$394K
NFLX icon
83
CALL
Netflix
NFLX
$298B
$3.08M 0.21%
23,000
+21,000
+1,050% +$2.37M
TJX icon
84
TJX Companies
TJX
$174B
$3.08M 0.21%
24,930
-2,129
-8% -$270K
ORCL icon
85
Oracle
ORCL
$373B
$3.05M 0.21%
13,953
+1,602
+13% +$259K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3M 0.2%
60,556
-57
-0.1% -$2.64K
ABBV icon
87
AbbVie
ABBV
$446B
$2.92M 0.2%
15,718
+2,197
+16% +$408K
URTH icon
88
iShares MSCI World ETF
URTH
$8B
$2.9M 0.2%
17,137
-3,939
-19% -$622K
KO icon
89
Coca-Cola
KO
$378B
$2.89M 0.2%
40,644
+6,669
+20% +$475K
MS icon
90
Morgan Stanley
MS
$331B
$2.78M 0.19%
19,712
+2,665
+16% +$327K
CRWD icon
91
CrowdStrike
CRWD
$194B
$2.77M 0.19%
21,776
+1,892
+10% +$205K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.77M 0.19%
24,718
+1,794
+8% +$189K
NOW icon
93
ServiceNow
NOW
$115B
$2.68M 0.18%
13,055
+4,050
+45% +$764K
BBJP icon
94
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$2.68M 0.18%
+43,361
New +$2.53M
BAC icon
95
Bank of America
BAC
$435B
$2.66M 0.18%
56,228
+7,366
+15% +$310K
RTX icon
96
RTX Corp
RTX
$290B
$2.64M 0.18%
18,112
+1,493
+9% +$199K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$2.54M 0.17%
4,467
+515
+13% +$271K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.54M 0.17%
44,706
-314
-0.7% -$17.4K
DFUS
99
Dimensional US Equity ETF
DFUS
$20.8B
$2.54M 0.17%
37,908
+760
+2% +$47.1K
JNJ icon
100
Johnson & Johnson
JNJ
$620B
$2.53M 0.17%
16,550
+1,692
+11% +$260K
2 3
4
5 6

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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.