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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
+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
SPGI icon
151
S&P Global
SPGI
$121B
$1.45M 0.1%
2,743
+240
+10% +$120K
SNOW icon
152
Snowflake
SNOW
$102B
$1.43M 0.1%
6,412
+359
+6% +$64.9K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.43M 0.1%
+21,211
New +$1.34M
NVDA icon
154
CALL
NVIDIA
NVDA
$4.86T
$1.42M 0.1%
9,000
-2,600
-22% -$327K
HYDB icon
155
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.42M 0.1%
29,852
+464
+2% +$21.5K
ACWI icon
156
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.4M 0.1%
10,900
– –
ACWI icon
157
PUT
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.4M 0.1%
10,900
– –
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.37M 0.09%
55,762
-1,306
-2% -$30.4K
ETN icon
159
Eaton
ETN
$161B
$1.37M 0.09%
3,826
+520
+16% +$160K
MCK icon
160
McKesson
MCK
$100B
$1.36M 0.09%
1,849
+196
+12% +$138K
MRK icon
161
Merck
MRK
$322B
$1.34M 0.09%
16,813
+2,954
+21% +$235K
VZ icon
162
Verizon
VZ
$195B
$1.34M 0.09%
30,940
+4,154
+16% +$180K
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$10B
$1.33M 0.09%
11,861
-490
-4% -$48.1K
KLAC icon
164
KLA
KLAC
$239B
$1.33M 0.09%
14,830
+1,490
+11% +$112K
UNH icon
165
UnitedHealth
UNH
$376B
$1.31M 0.09%
4,206
-2,992
-42% -$1.14M
CAT icon
166
Caterpillar
CAT
$375B
$1.31M 0.09%
3,373
-204
-6% -$68K
FLIN icon
167
Franklin FTSE India ETF
FLIN
$2.77B
$1.31M 0.09%
+32,800
New +$1.25M
DFJ icon
168
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.31M 0.09%
+15,235
New +$1.25M
C icon
169
Citigroup
C
$222B
$1.3M 0.09%
15,246
+1,384
+10% +$100K
APH icon
170
Amphenol
APH
$198B
$1.29M 0.09%
13,096
+6,680
+104% +$546K
SHOP icon
171
CALL
Shopify
SHOP
$152B
$1.28M 0.09%
11,100
-5,400
-33% -$540K
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.25M 0.09%
17,100
-14,520
-46% -$957K
HYZD icon
173
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.23M 0.08%
55,061
-7,381
-12% -$162K
PGR icon
174
Progressive
PGR
$123B
$1.23M 0.08%
4,595
+353
+8% +$96.8K
SNPS icon
175
Synopsys
SNPS
$74.4B
$1.21M 0.08%
2,361
+871
+58% +$406K
5 6
7
8 9

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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 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.