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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
+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
DE icon
126
Deere & Co
DE
$160B
$1.83M 0.13%
3,598
+1,971
+121% +$965K
QCOM icon
127
Qualcomm
QCOM
$155B
$1.82M 0.12%
11,399
+1,221
+12% +$180K
TQQQ icon
128
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.8M 0.12%
+43,420
New +$1.37M
HON icon
129
Honeywell
HON
$77B
$1.77M 0.12%
8,059
+389
+5% +$78.7K
GS icon
130
Goldman Sachs
GS
$300B
$1.76M 0.12%
2,493
+484
+24% +$280K
FDIV icon
131
MarketDesk Focused US Dividend ETF
FDIV
$67.1M
$1.76M 0.12%
67,700
+5,149
+8% +$132K
ABT icon
132
Abbott
ABT
$183B
$1.74M 0.12%
12,819
+1,848
+17% +$244K
AZO icon
133
AutoZone
AZO
$49.2B
$1.74M 0.12%
469
+58
+14% +$214K
CRM icon
134
PUT
Salesforce
CRM
$151B
$1.72M 0.12%
6,300
-700
-10% -$187K
USDU icon
135
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.68M 0.11%
65,058
+206
+0.3% +$5.42K
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.66M 0.11%
189,700
+300
+0.2% +$2.48K
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.64M 0.11%
37,975
+2,751
+8% +$114K
LDUR icon
138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.64M 0.11%
17,090
+335
+2% +$32K
GOOGL icon
139
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$1.62M 0.11%
9,200
+3,600
+64% +$589K
JMEE icon
140
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.61M 0.11%
27,155
+4,325
+19% +$242K
CVX icon
141
Chevron
CVX
$392B
$1.61M 0.11%
11,225
+339
+3% +$47.8K
T icon
142
AT&T
T
$159B
$1.6M 0.11%
55,181
+9,492
+21% +$262K
SYK icon
143
Stryker
SYK
$125B
$1.57M 0.11%
3,974
+516
+15% +$193K
AMAT icon
144
Applied Materials
AMAT
$403B
$1.57M 0.11%
8,559
+367
+4% +$58.2K
TDG icon
145
TransDigm Group
TDG
$70.2B
$1.57M 0.11%
1,030
+35
+4% +$49.2K
RBRK icon
146
Rubrik
RBRK
$14.9B
$1.49M 0.1%
+16,614
New +$1.31M
NU icon
147
Nu Holdings
NU
$69.2B
$1.47M 0.1%
107,068
+30,665
+40% +$367K
VTI icon
148
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.46M 0.1%
4,800
+2,800
+140% +$788K
CLS icon
149
CALL
Celestica
CLS
$38.1B
$1.45M 0.1%
9,300
-4,300
-32% -$457K
TMUS icon
150
T-Mobile US
TMUS
$185B
$1.45M 0.1%
6,076
+1,081
+22% +$264K
4 5
6
7 8

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BP
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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
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 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.