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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
+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
GS icon
126
Goldman Sachs
GS
$289B
$2.04M 0.13%
2,322
+38
+2% +$31K
DIS icon
127
Walt Disney
DIS
$171B
$2M 0.13%
17,581
+669
+4% +$73.7K
DASH icon
128
DoorDash
DASH
$84.3B
$1.98M 0.13%
8,721
+730
+9% +$171K
ROBT icon
129
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$1.94M 0.13%
37,400
– –
JPM icon
130
PUT
JPMorgan Chase
JPM
$916B
$1.93M 0.13%
6,000
+2,000
+50% +$619K
GOOG icon
131
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$1.91M 0.12%
6,100
+700
+13% +$201K
GHY
132
PGIM Global High Yield Fund
GHY
$476M
$1.91M 0.12%
153,800
-3,200
-2% -$39.9K
CVX icon
133
Chevron
CVX
$382B
$1.9M 0.12%
12,440
-1,250
-9% -$190K
C icon
134
Citigroup
C
$213B
$1.9M 0.12%
16,244
+73
+0.5% +$7.58K
CRWD icon
135
PUT
CrowdStrike
CRWD
$183B
$1.88M 0.12%
16,000
-14,000
-47% -$1.78M
MRK icon
136
Merck
MRK
$322B
$1.85M 0.12%
17,518
-1,913
-10% -$180K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.84M 0.12%
9,623
-351
-4% -$66.6K
PWR icon
138
Quanta Services
PWR
$84.2B
$1.84M 0.12%
4,362
-637
-13% -$280K
CAT icon
139
Caterpillar
CAT
$361B
$1.82M 0.12%
3,179
+45
+1% +$25K
IBM icon
140
IBM
IBM
$213B
$1.8M 0.12%
6,078
+290
+5% +$86.9K
LRCX icon
141
Lam Research
LRCX
$316B
$1.8M 0.12%
10,489
+657
+7% +$102K
INDA icon
142
iShares MSCI India ETF
INDA
$6.81B
$1.77M 0.11%
32,731
-1,930
-6% -$104K
QCOM icon
143
Qualcomm
QCOM
$164B
$1.76M 0.11%
10,285
-792
-7% -$136K
LIN icon
144
Linde
LIN
$236B
$1.73M 0.11%
4,053
-724
-15% -$310K
KLAC icon
145
KLA
KLAC
$222B
$1.72M 0.11%
14,160
+390
+3% +$45.7K
JMEE icon
146
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.71M 0.11%
26,578
+273
+1% +$17.5K
LOW icon
147
Lowe's Companies
LOW
$121B
$1.69M 0.11%
7,022
-2,473
-26% -$594K
APP icon
148
Applovin
APP
$134B
$1.63M 0.11%
2,425
+1,152
+90% +$726K
UNH icon
149
UnitedHealth
UNH
$382B
$1.63M 0.11%
4,933
-558
-10% -$189K
LDUR icon
150
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.62M 0.11%
16,826
+721
+4% +$69.2K
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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EFS
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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.