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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
PWR icon
126
Quanta Services
PWR
$101B
$2.07M 0.14%
4,999
+2,311
+86% +$898K
MCD icon
127
McDonald's
MCD
$192B
$2.06M 0.14%
6,792
+163
+2% +$49.6K
SHOP icon
128
CALL
Shopify
SHOP
$153B
$2.05M 0.13%
13,800
+2,700
+24% +$366K
GHY
129
PGIM Global High Yield Fund
GHY
$476M
$2.02M 0.13%
157,000
+300
+0.2% +$3.97K
COF icon
130
Capital One
COF
$128B
$2.01M 0.13%
9,454
-617
-6% -$135K
UBER icon
131
Uber
UBER
$143B
$2M 0.13%
20,392
+257
+1% +$24K
IBOT icon
132
VanEck Robotics ETF
IBOT
$95.6M
$1.98M 0.13%
+39,700
New +$1.89M
AZO icon
133
AutoZone
AZO
$49.5B
$1.98M 0.13%
461
-8
-2% -$32.1K
ROBT icon
134
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.98M 0.13%
+37,400
New +$1.89M
BTAL icon
135
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.94M 0.13%
121,690
-10,035
-8% -$165K
DIS icon
136
Walt Disney
DIS
$167B
$1.94M 0.13%
16,912
-1,591
-9% -$187K
UNH icon
137
UnitedHealth
UNH
$378B
$1.9M 0.12%
5,491
+1,285
+31% +$389K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.89M 0.12%
9,974
-1,252
-11% -$233K
QCOM icon
139
Qualcomm
QCOM
$156B
$1.84M 0.12%
11,077
-322
-3% -$51.1K
GS icon
140
Goldman Sachs
GS
$301B
$1.82M 0.12%
2,284
-209
-8% -$155K
INDA icon
141
iShares MSCI India ETF
INDA
$6.89B
$1.8M 0.12%
34,661
-9,151
-21% -$489K
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.78M 0.12%
195,200
+5,500
+3% +$48.8K
SHOP icon
143
Shopify
SHOP
$153B
$1.7M 0.11%
11,436
+2,175
+23% +$295K
JMEE icon
144
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$1.67M 0.11%
26,305
-850
-3% -$52.5K
C icon
145
Citigroup
C
$223B
$1.64M 0.11%
16,171
+925
+6% +$87.8K
MRK icon
146
Merck
MRK
$322B
$1.64M 0.11%
19,431
+2,618
+16% +$216K
IBM icon
147
IBM
IBM
$209B
$1.63M 0.11%
5,788
-1,337
-19% -$350K
BKNG icon
148
Booking.com
BKNG
$150B
$1.63M 0.11%
7,525
-825
-10% -$184K
RBRK icon
149
Rubrik
RBRK
$14.8B
$1.61M 0.11%
19,614
+3,000
+18% +$258K
MCHI icon
150
iShares MSCI China ETF
MCHI
$6.3B
$1.61M 0.11%
24,449
+6,699
+38% +$401K
4 5
6
7 8

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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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GC
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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.