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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
-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
LDUR icon
126
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.61M 0.14%
16,755
-1,032
-6% -$98.6K
SHOP icon
127
CALL
Shopify
SHOP
$152B
$1.58M 0.14%
16,500
+14,000
+560% +$1.53M
AZO icon
128
AutoZone
AZO
$49.2B
$1.57M 0.14%
411
-41
-9% -$141K
QCOM icon
129
Qualcomm
QCOM
$155B
$1.56M 0.14%
10,178
-2,517
-20% -$410K
CSCO icon
130
Cisco
CSCO
$457B
$1.55M 0.14%
25,194
+2,938
+13% +$181K
GILD icon
131
Gilead Sciences
GILD
$162B
$1.55M 0.13%
13,818
+5,521
+67% +$570K
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.54M 0.13%
189,400
+73,700
+64% +$617K
HON icon
133
Honeywell
HON
$77B
$1.53M 0.13%
7,670
+445
+6% +$90K
UBER icon
134
Uber
UBER
$143B
$1.46M 0.13%
20,006
+6,210
+45% +$447K
IBM icon
135
IBM
IBM
$211B
$1.46M 0.13%
5,861
+688
+13% +$168K
ABT icon
136
Abbott
ABT
$183B
$1.46M 0.13%
10,971
+722
+7% +$91.9K
COF icon
137
Capital One
COF
$128B
$1.44M 0.13%
8,058
+441
+6% +$83.3K
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$1.43M 0.12%
21,160
-224
-1% -$16.9K
NOW icon
139
ServiceNow
NOW
$115B
$1.43M 0.12%
9,005
+605
+7% +$117K
GE icon
140
GE Aerospace
GE
$374B
$1.41M 0.12%
7,053
+609
+9% +$120K
AMD icon
141
Advanced Micro Devices
AMD
$776B
$1.41M 0.12%
13,739
-453
-3% -$50.4K
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.4M 0.12%
35,224
-13,140
-27% -$518K
COP icon
143
ConocoPhillips
COP
$147B
$1.39M 0.12%
13,231
+1,008
+8% +$101K
HYDB icon
144
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.38M 0.12%
29,388
+1,436
+5% +$68K
TDG icon
145
TransDigm Group
TDG
$70.2B
$1.38M 0.12%
995
+203
+26% +$271K
HYZD icon
146
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.37M 0.12%
62,442
+1,890
+3% +$42.3K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.35M 0.12%
57,068
+5,464
+11% +$132K
BKNG icon
148
Booking.com
BKNG
$149B
$1.34M 0.12%
7,250
+1,150
+19% +$220K
TMUS icon
149
T-Mobile US
TMUS
$185B
$1.33M 0.12%
4,995
+280
+6% +$69K
T icon
150
AT&T
T
$159B
$1.29M 0.11%
45,689
+4,565
+11% +$115K
4 5
6
7 8

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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.