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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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$2.08M 0.18%
4,184
+396
+10% +$214K
LOW icon
102
Lowe's Companies
LOW
$117B
$2.07M 0.18%
8,871
+1,222
+16% +$301K
BAC icon
103
Bank of America
BAC
$435B
$2.04M 0.18%
48,862
+3,312
+7% +$148K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$2.03M 0.18%
3,952
-672
-15% -$363K
MS icon
105
Morgan Stanley
MS
$331B
$1.99M 0.17%
17,047
+3,757
+28% +$484K
GHY
106
PGIM Global High Yield Fund
GHY
$478M
$1.97M 0.17%
146,700
+22,000
+18% +$289K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.95M 0.17%
31,620
+24,220
+327% +$1.63M
MCD icon
108
McDonald's
MCD
$192B
$1.89M 0.16%
6,037
+1,576
+35% +$471K
CRM icon
109
PUT
Salesforce
CRM
$151B
$1.88M 0.16%
+7,000
New +$2.18M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$1.87M 0.16%
3,858
+184
+5% +$85.7K
BCI icon
111
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.85M 0.16%
86,072
+11,948
+16% +$249K
CVX icon
112
Chevron
CVX
$392B
$1.82M 0.16%
10,886
+933
+9% +$146K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.79M 0.16%
10,346
-2,753
-21% -$490K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.78M 0.15%
130,816
-36,808
-22% -$495K
USDU icon
115
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.77M 0.15%
64,852
-11,716
-15% -$321K
CRWD icon
116
CrowdStrike
CRWD
$194B
$1.75M 0.15%
19,884
+24
+0.1% +$2.29K
AAPL icon
117
PUT
Apple
AAPL
$4.54T
$1.73M 0.15%
+7,800
New +$1.81M
ORCL icon
118
Oracle
ORCL
$374B
$1.73M 0.15%
12,351
+674
+6% +$110K
TSM icon
119
TSMC
TSM
$2.1T
$1.71M 0.15%
10,246
+57
+0.6% +$11.1K
BSX icon
120
Boston Scientific
BSX
$69.5B
$1.7M 0.15%
16,899
-482
-3% -$48.5K
AXP icon
121
American Express
AXP
$227B
$1.68M 0.15%
6,243
+909
+17% +$269K
FDIV icon
122
MarketDesk Focused US Dividend ETF
FDIV
$67.1M
$1.68M 0.15%
62,551
-16,234
-21% -$438K
DIS icon
123
Walt Disney
DIS
$167B
$1.68M 0.15%
16,977
+1,624
+11% +$175K
AMGN icon
124
Amgen
AMGN
$208B
$1.66M 0.14%
5,328
+748
+16% +$221K
HELO icon
125
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.66M 0.14%
27,780
+11,670
+72% +$724K
3 4
5
6 7

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BP
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KPM
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BFG
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RHJA
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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.