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
+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
AMD icon
101
Advanced Micro Devices
AMD
$792B
$2.5M 0.17%
17,589
+3,850
+28% +$419K
MSFT icon
102
PUT
Microsoft
MSFT
$3.43T
$2.49M 0.17%
5,000
-700
-12% -$304K
TSM icon
103
TSMC
TSM
$2.1T
$2.47M 0.17%
10,889
+643
+6% +$119K
LIN icon
104
Linde
LIN
$222B
$2.46M 0.17%
5,246
+558
+12% +$255K
INDA icon
105
iShares MSCI India ETF
INDA
$6.9B
$2.44M 0.17%
43,812
+23,114
+112% +$1.24M
BTAL icon
106
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$2.33M 0.16%
131,725
-4,418
-3% -$86.1K
DIS icon
107
Walt Disney
DIS
$167B
$2.29M 0.16%
18,503
+1,526
+9% +$159K
CSCO icon
108
Cisco
CSCO
$458B
$2.29M 0.16%
33,047
+7,853
+31% +$483K
GE icon
109
GE Aerospace
GE
$375B
$2.25M 0.15%
8,729
+1,676
+24% +$368K
BCI icon
110
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.16M 0.15%
103,914
+17,842
+21% +$370K
COF icon
111
Capital One
COF
$128B
$2.14M 0.15%
10,071
+2,013
+25% +$376K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.11M 0.14%
161,450
+30,634
+23% +$395K
GHY
113
PGIM Global High Yield Fund
GHY
$476M
$2.1M 0.14%
156,700
+10,000
+7% +$128K
IBM icon
114
IBM
IBM
$209B
$2.1M 0.14%
7,125
+1,264
+22% +$326K
AXP icon
115
American Express
AXP
$228B
$2.05M 0.14%
6,429
+186
+3% +$52.3K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.04M 0.14%
11,226
+880
+9% +$152K
GILD icon
117
Gilead Sciences
GILD
$162B
$2.01M 0.14%
18,114
+4,296
+31% +$457K
DASH icon
118
DoorDash
DASH
$85.4B
$2M 0.14%
8,118
+1,316
+19% +$264K
LOW icon
119
Lowe's Companies
LOW
$117B
$2M 0.14%
9,000
+129
+1% +$28.8K
BSX icon
120
Boston Scientific
BSX
$69.1B
$1.96M 0.13%
18,231
+1,332
+8% +$135K
MCD icon
121
McDonald's
MCD
$192B
$1.94M 0.13%
6,629
+592
+10% +$183K
BKNG icon
122
Booking.com
BKNG
$150B
$1.93M 0.13%
8,350
+1,100
+15% +$225K
UBER icon
123
Uber
UBER
$143B
$1.88M 0.13%
20,135
+129
+0.6% +$10.6K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$1.84M 0.13%
4,546
+362
+9% +$151K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$1.83M 0.13%
4,111
+253
+7% +$117K
3 4
5
6 7

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 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.