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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
-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
SYK icon
151
Stryker
SYK
$125B
$1.29M 0.11%
3,458
+253
+8% +$96.3K
ADBE icon
152
Adobe
ADBE
$99.5B
$1.28M 0.11%
3,341
+2
+0.1% +$858
JMEE icon
153
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.28M 0.11%
22,830
-7,766
-25% -$464K
SPGI icon
154
S&P Global
SPGI
$121B
$1.27M 0.11%
2,503
+197
+9% +$101K
SOXL icon
155
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.27M 0.11%
79,613
+37,435
+89% +$947K
ACWI icon
156
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.27M 0.11%
10,900
+5,500
+102% +$659K
ACWI icon
157
PUT
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.27M 0.11%
10,900
+5,500
+102% +$659K
NVDA icon
158
CALL
NVIDIA
NVDA
$4.86T
$1.26M 0.11%
11,600
-4,100
-26% -$520K
MRK icon
159
Merck
MRK
$322B
$1.25M 0.11%
13,859
-4,762
-26% -$445K
DASH icon
160
DoorDash
DASH
$85.5B
$1.24M 0.11%
6,802
+184
+3% +$34.6K
LLY icon
161
CALL
Eli Lilly
LLY
$1.02T
$1.24M 0.11%
1,500
-800
-35% -$666K
VZ icon
162
Verizon
VZ
$195B
$1.22M 0.11%
26,786
+1,207
+5% +$50.2K
HDV
163
iShares Core High Dividend ETF
HDV
$14.5B
$1.21M 0.11%
50,000
– –
PEP icon
164
PepsiCo
PEP
$190B
$1.21M 0.11%
8,072
+1,626
+25% +$242K
PGR icon
165
Progressive
PGR
$123B
$1.2M 0.1%
4,242
+901
+27% +$236K
AMAT icon
166
Applied Materials
AMAT
$403B
$1.19M 0.1%
8,192
-649
-7% -$109K
CAT icon
167
Caterpillar
CAT
$375B
$1.18M 0.1%
3,577
+26
+0.7% +$9.26K
SBUX icon
168
Starbucks
SBUX
$120B
$1.18M 0.1%
11,987
-400
-3% -$41.4K
GOOG icon
169
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.1%
7,500
-1,500
-17% -$275K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.17M 0.1%
48,000
-5,800
-11% -$140K
HON icon
171
CALL
Honeywell
HON
$77B
$1.16M 0.1%
5,836
+5,093
+685% +$1.03M
ACN icon
172
Accenture
ACN
$102B
$1.15M 0.1%
3,684
-225
-6% -$79.5K
IQDG icon
173
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$1.15M 0.1%
32,116
-6,206
-16% -$226K
AZN icon
174
AstraZeneca
AZN
$263B
$1.14M 0.1%
7,727
+13
+0.2% +$1.88K
CRM icon
175
CALL
Salesforce
CRM
$151B
$1.13M 0.1%
4,200
+600
+17% +$187K
5 6
7
8 9

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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
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GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.