We are live on ! Find out more
AC

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
CRWD icon
76
PUT
CrowdStrike
CRWD
$195B
$3.68M 0.24%
+30,000
New +$3.41M
HD icon
77
Home Depot
HD
$330B
$3.67M 0.24%
9,051
-63
-0.7% -$24.8K
ORCL icon
78
Oracle
ORCL
$371B
$3.6M 0.24%
12,782
-1,171
-8% -$298K
MA icon
79
Mastercard
MA
$507B
$3.59M 0.23%
6,307
-772
-11% -$443K
XOM icon
80
ExxonMobil
XOM
$641B
$3.39M 0.22%
30,077
-2,344
-7% -$261K
BCI icon
81
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$3.39M 0.22%
157,213
+53,299
+51% +$1.12M
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.37M 0.22%
105,664
-2,275
-2% -$69.3K
ABBV icon
83
AbbVie
ABBV
$445B
$3.35M 0.22%
14,472
-1,246
-8% -$254K
WFC icon
84
Wells Fargo
WFC
$261B
$3.33M 0.22%
39,683
-3,198
-7% -$259K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$3.31M 0.22%
246,707
+85,257
+53% +$1.13M
JNJ icon
86
Johnson & Johnson
JNJ
$621B
$3.29M 0.22%
17,731
+1,181
+7% +$202K
AAPL icon
87
PUT
Apple
AAPL
$4.43T
$3.23M 0.21%
12,700
+9,200
+263% +$2.08M
WTPI
88
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.15M 0.21%
94,553
-8,265
-8% -$270K
URTH icon
89
iShares MSCI World ETF
URTH
$8B
$3.11M 0.2%
17,137
– –
TSM icon
90
TSMC
TSM
$2.12T
$3.09M 0.2%
11,052
+163
+1% +$39.9K
INTU icon
91
Intuit
INTU
$86.5B
$3.01M 0.2%
4,401
-208
-5% -$150K
AMD icon
92
Advanced Micro Devices
AMD
$802B
$2.92M 0.19%
18,071
+482
+3% +$77.8K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.9M 0.19%
53,553
-7,003
-12% -$361K
CRWD icon
94
CrowdStrike
CRWD
$195B
$2.89M 0.19%
23,600
+1,824
+8% +$207K
TSLA icon
95
PUT
Tesla
TSLA
$1.23T
$2.89M 0.19%
6,500
-17,200
-73% -$5.97M
BBJP icon
96
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$2.89M 0.19%
43,533
+172
+0.4% +$11K
BAC icon
97
Bank of America
BAC
$436B
$2.88M 0.19%
55,733
-495
-0.9% -$24.1K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.87M 0.19%
8,737
-8,755
-50% -$2.77M
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$2.82M 0.18%
5,823
+1,277
+28% +$594K
RTX icon
100
RTX Corp
RTX
$290B
$2.78M 0.18%
16,617
-1,495
-8% -$232K
2 3
4
5 6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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.