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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
BKNG icon
151
Booking.com
BKNG
$156B
$1.57M 0.1%
7,300
-225
-3% -$46.3K
FDIV icon
152
MarketDesk Focused US Dividend ETF
FDIV
$68M
$1.56M 0.1%
57,725
-1,881
-3% -$50.4K
APH icon
153
Amphenol
APH
$185B
$1.56M 0.1%
11,556
+462
+4% +$61.8K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.56M 0.1%
21,211
– –
NOW icon
155
PUT
ServiceNow
NOW
$120B
$1.53M 0.1%
10,000
-20,000
-67% -$3.43M
HYDB icon
156
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.51M 0.1%
31,950
+2,349
+8% +$111K
AZO icon
157
AutoZone
AZO
$51.3B
$1.5M 0.1%
443
-18
-4% -$68K
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.5M 0.1%
33,048
-162
-0.5% -$7.26K
MCK icon
159
McKesson
MCK
$104B
$1.48M 0.1%
1,809
+18
+1% +$14.7K
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.48M 0.1%
155,700
-39,500
-20% -$363K
FLGB icon
161
Franklin FTSE United Kingdom ETF
FLGB
$897M
$1.48M 0.1%
43,788
– –
MCHI icon
162
iShares MSCI China ETF
MCHI
$6.23B
$1.47M 0.1%
24,449
– –
DFJ icon
163
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$1.47M 0.1%
15,235
– –
BSX icon
164
Boston Scientific
BSX
$68.4B
$1.43M 0.09%
15,037
-501
-3% -$49.1K
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.43M 0.09%
52,546
-3,216
-6% -$86K
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.42M 0.09%
17,250
+150
+0.9% +$12.3K
HGER icon
167
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$1.42M 0.09%
+57,321
New +$1.49M
ACWI icon
168
CALL
iShares MSCI ACWI ETF
ACWI
$32B
$1.41M 0.09%
10,000
– –
UBER icon
169
Uber
UBER
$145B
$1.41M 0.09%
17,266
-3,126
-15% -$281K
NU icon
170
Nu Holdings
NU
$67.8B
$1.41M 0.09%
84,242
-47,273
-36% -$760K
NFLX icon
171
PUT
Netflix
NFLX
$307B
$1.41M 0.09%
15,000
-20,000
-57% -$2.16M
GXC icon
172
State Street SPDR S&P China ETF
GXC
$456M
$1.39M 0.09%
14,387
– –
ABT icon
173
Abbott
ABT
$188B
$1.39M 0.09%
11,073
-492
-4% -$62.7K
INTC icon
174
Intel
INTC
$413B
$1.37M 0.09%
37,050
+2,036
+6% +$76.9K
PEP icon
175
PepsiCo
PEP
$196B
$1.36M 0.09%
9,456
+958
+11% +$141K
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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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.