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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
CSCO icon
101
Cisco
CSCO
$443B
$2.52M 0.16%
32,731
+1,489
+5% +$110K
CRM icon
102
PUT
Salesforce
CRM
$154B
$2.52M 0.16%
9,500
+4,700
+98% +$1.17M
SOXL icon
103
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$2.51M 0.16%
+59,805
New +$2.5M
MU icon
104
Micron Technology
MU
$835B
$2.47M 0.16%
8,648
+924
+12% +$212K
GE icon
105
GE Aerospace
GE
$364B
$2.46M 0.16%
8,000
+467
+6% +$141K
MSFT icon
106
PUT
Microsoft
MSFT
$2.9T
$2.42M 0.16%
5,000
– –
FTGC icon
107
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.4M 0.16%
+103,448
New +$2.69M
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.4M 0.16%
21,025
-636
-3% -$72.9K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
$2.39M 0.15%
9,699
– –
ORCL icon
110
Oracle
ORCL
$339B
$2.39M 0.15%
12,244
-538
-4% -$128K
CRWD icon
111
CrowdStrike
CRWD
$183B
$2.35M 0.15%
20,060
-3,540
-15% -$451K
AXP icon
112
American Express
AXP
$224B
$2.35M 0.15%
6,348
+45
+0.7% +$16.1K
COF icon
113
Capital One
COF
$128B
$2.31M 0.15%
9,548
+94
+1% +$20.9K
DFUS
114
Dimensional US Equity ETF
DFUS
$20.3B
$2.31M 0.15%
31,085
-1,067
-3% -$78.4K
GPIQ icon
115
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$2.3M 0.15%
+43,919
New +$2.32M
SHOP icon
116
CALL
Shopify
SHOP
$168B
$2.29M 0.15%
14,200
+400
+3% +$64.2K
GEV icon
117
GE Vernova
GEV
$240B
$2.27M 0.15%
3,473
+1,682
+94% +$1.02M
MCD icon
118
McDonald's
MCD
$193B
$2.21M 0.14%
7,216
+424
+6% +$130K
ARTY
119
iShares Future AI & Tech ETF
ARTY
$3.21B
$2.2M 0.14%
45,600
– –
IBOT icon
120
VanEck Robotics ETF
IBOT
$90.8M
$2.09M 0.14%
39,700
– –
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.09M 0.14%
157,572
-89,135
-36% -$1.21M
CRDO icon
122
CALL
Credo Technology Group
CRDO
$33.1B
$2.09M 0.14%
14,500
+4,000
+38% +$615K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.08M 0.13%
36,042
-7,641
-17% -$436K
WTPI
124
WisdomTree Equity Premium Income Fund
WTPI
$485M
$2.04M 0.13%
61,916
-32,637
-35% -$1.09M
AMAT icon
125
Applied Materials
AMAT
$347B
$2.04M 0.13%
7,947
+390
+5% +$93.5K
3 4
5
6 7

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BP
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KPM
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BFG
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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.