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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
+4.67%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
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
AVGO icon
76
PUT
Broadcom
AVGO
$1.76T
$3.46M 0.22%
10,000
+6,000
+150% +$2.15M
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.45M 0.22%
105,727
+63
+0.1% +$2.05K
TJX icon
78
TJX Companies
TJX
$179B
$3.39M 0.22%
22,054
-5,988
-21% -$886K
ABBV icon
79
AbbVie
ABBV
$465B
$3.36M 0.22%
14,717
+245
+2% +$55.8K
BAC icon
80
Bank of America
BAC
$429B
$3.3M 0.21%
60,077
+4,344
+8% +$230K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$956B
$3.3M 0.21%
5,266
+797
+18% +$495K
URTH icon
82
iShares MSCI World ETF
URTH
$7.83B
$3.18M 0.21%
17,137
– –
AAPL icon
83
PUT
Apple
AAPL
$4.97T
$3.15M 0.2%
11,600
-1,100
-9% -$295K
PANW icon
84
Palo Alto Networks
PANW
$256B
$3.15M 0.2%
17,112
-1,469
-8% -$296K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$3.05M 0.2%
5,389
+258
+5% +$137K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$3.03M 0.2%
5,226
-597
-10% -$338K
INTU icon
87
Intuit
INTU
$91.1B
$2.93M 0.19%
4,423
+22
+0.5% +$14.5K
ORCL icon
88
PUT
Oracle
ORCL
$339B
$2.92M 0.19%
+15,000
New +$3.57M
BBJP icon
89
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$2.87M 0.19%
43,533
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.86M 0.19%
53,149
-404
-0.8% -$21.9K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$646B
$2.85M 0.18%
8,487
-250
-3% -$83.2K
CRM icon
92
Salesforce
CRM
$154B
$2.81M 0.18%
10,610
-529
-5% -$131K
RTX icon
93
RTX Corp
RTX
$290B
$2.81M 0.18%
15,298
-1,319
-8% -$229K
HD icon
94
Home Depot
HD
$337B
$2.79M 0.18%
8,113
-938
-10% -$344K
GILD icon
95
Gilead Sciences
GILD
$165B
$2.67M 0.17%
21,793
+2,639
+14% +$321K
KO icon
96
Coca-Cola
KO
$383B
$2.64M 0.17%
37,709
+2,899
+8% +$202K
NVDA icon
97
CALL
NVIDIA
NVDA
$4.6T
$2.61M 0.17%
14,000
+200
+1% +$37.2K
MS icon
98
Morgan Stanley
MS
$319B
$2.56M 0.17%
14,435
-473
-3% -$78.9K
BCI icon
99
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.56M 0.17%
130,907
-26,306
-17% -$585K
SHOP icon
100
Shopify
SHOP
$168B
$2.53M 0.16%
15,732
+4,296
+38% +$690K
2 3
4
5 6

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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.