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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
FDIV icon
151
MarketDesk Focused US Dividend ETF
FDIV
$67.2M
$1.6M 0.1%
59,606
-8,094
-12% -$217K
USDU icon
152
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$1.58M 0.1%
59,968
-5,090
-8% -$134K
ABT icon
153
Abbott
ABT
$183B
$1.55M 0.1%
11,565
-1,254
-10% -$165K
LDUR icon
154
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.55M 0.1%
16,105
-985
-6% -$94.3K
AMAT icon
155
Applied Materials
AMAT
$409B
$1.55M 0.1%
7,557
-1,002
-12% -$182K
CRDO icon
156
CALL
Credo Technology Group
CRDO
$39.4B
$1.53M 0.1%
10,500
-400
-4% -$49K
BSX icon
157
Boston Scientific
BSX
$69.1B
$1.52M 0.1%
15,538
-2,693
-15% -$279K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$121B
$1.52M 0.1%
3,872
-239
-6% -$99.9K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.51M 0.1%
21,211
– –
GXC icon
160
State Street SPDR S&P China ETF
GXC
$460M
$1.51M 0.1%
14,387
+4,420
+44% +$423K
CAT icon
161
Caterpillar
CAT
$377B
$1.5M 0.1%
3,134
-239
-7% -$102K
KLAC icon
162
KLA
KLAC
$243B
$1.49M 0.1%
13,770
-1,060
-7% -$98.9K
T icon
163
AT&T
T
$159B
$1.48M 0.1%
52,402
-2,779
-5% -$78.9K
IQLT icon
164
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.47M 0.1%
33,210
-4,765
-13% -$206K
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.47M 0.1%
55,762
– –
DFJ icon
166
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$1.44M 0.09%
15,235
– –
HYDB icon
167
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.42M 0.09%
29,601
-251
-0.8% -$11.9K
FLGB icon
168
Franklin FTSE United Kingdom ETF
FLGB
$912M
$1.41M 0.09%
43,788
+15,574
+55% +$490K
SNOW icon
169
Snowflake
SNOW
$102B
$1.39M 0.09%
6,173
-239
-4% -$51.3K
MCK icon
170
McKesson
MCK
$101B
$1.38M 0.09%
1,791
-58
-3% -$40.8K
ACWI icon
171
CALL
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.38M 0.09%
10,000
-900
-8% -$120K
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$1.38M 0.09%
17,100
– –
APH icon
173
Amphenol
APH
$199B
$1.37M 0.09%
11,094
-2,002
-15% -$220K
ANET icon
174
CALL
Arista Networks
ANET
$228B
$1.34M 0.09%
9,200
– –
HON icon
175
Honeywell
HON
$77.6B
$1.33M 0.09%
6,722
-1,337
-17% -$279K
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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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.