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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
+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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$978B
$2.74M 0.18%
4,469
+2
+0% +$1.18K
CRM icon
102
Salesforce
CRM
$150B
$2.64M 0.17%
11,139
-495
-4% -$125K
CRM icon
103
CALL
Salesforce
CRM
$150B
$2.61M 0.17%
11,000
+9,000
+450% +$2.27M
MSFT icon
104
PUT
Microsoft
MSFT
$3.44T
$2.59M 0.17%
5,000
– –
NVDA icon
105
CALL
NVIDIA
NVDA
$4.83T
$2.57M 0.17%
13,800
+4,800
+53% +$837K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.49M 0.16%
43,683
-1,023
-2% -$58.1K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.47M 0.16%
21,661
-3,057
-12% -$341K
CLS icon
108
PUT
Celestica
CLS
$40B
$2.46M 0.16%
10,000
+2,500
+33% +$504K
CLS icon
109
CALL
Celestica
CLS
$40B
$2.39M 0.16%
9,700
+400
+4% +$80.6K
LOW icon
110
Lowe's Companies
LOW
$117B
$2.39M 0.16%
9,495
+495
+6% +$122K
MS icon
111
Morgan Stanley
MS
$332B
$2.37M 0.16%
14,908
-4,804
-24% -$709K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80B
$2.35M 0.15%
9,699
+4,119
+74% +$945K
DFUS
113
Dimensional US Equity ETF
DFUS
$20.8B
$2.33M 0.15%
32,152
-5,756
-15% -$401K
KO icon
114
Coca-Cola
KO
$375B
$2.32M 0.15%
34,810
-5,834
-14% -$402K
PUBM icon
115
PubMatic
PUBM
$588M
$2.32M 0.15%
280,000
-25,000
-8% -$255K
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$2.29M 0.15%
5,131
-598
-10% -$287K
LIN icon
117
Linde
LIN
$221B
$2.27M 0.15%
4,777
-469
-9% -$222K
GE icon
118
GE Aerospace
GE
$375B
$2.27M 0.15%
7,533
-1,196
-14% -$327K
DASH icon
119
DoorDash
DASH
$85.9B
$2.17M 0.14%
7,991
-127
-2% -$31.9K
CSCO icon
120
Cisco
CSCO
$457B
$2.14M 0.14%
31,242
-1,805
-5% -$123K
GILD icon
121
Gilead Sciences
GILD
$162B
$2.13M 0.14%
19,154
+1,040
+6% +$118K
CVX icon
122
Chevron
CVX
$390B
$2.13M 0.14%
13,690
+2,465
+22% +$382K
NU icon
123
Nu Holdings
NU
$70.1B
$2.11M 0.14%
131,515
+24,447
+23% +$341K
AXP icon
124
American Express
AXP
$228B
$2.09M 0.14%
6,303
-126
-2% -$40.1K
ARTY
125
iShares Future AI & Tech ETF
ARTY
$3.53B
$2.09M 0.14%
+45,600
New +$1.96M
3 4
5
6 7

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JCM
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BP
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KPM
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BFG
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RHJA
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EFS
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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.