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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
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$10B
$1.12M 0.1%
12,351
-2,868
-19% -$290K
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.11M 0.1%
13,432
-4,969
-27% -$413K
MCK icon
178
McKesson
MCK
$100B
$1.11M 0.1%
1,653
+127
+8% +$78.5K
GS icon
179
Goldman Sachs
GS
$300B
$1.1M 0.1%
2,009
+53
+3% +$31.9K
MSFT icon
180
CALL
Microsoft
MSFT
$3.45T
$1.09M 0.09%
2,900
+2,600
+867% +$1.06M
CLS icon
181
CALL
Celestica
CLS
$38.1B
$1.07M 0.09%
13,600
+12,100
+807% +$1.28M
INDA icon
182
iShares MSCI India ETF
INDA
$6.89B
$1.07M 0.09%
+20,698
New +$1.04M
HON icon
183
PUT
Honeywell
HON
$77B
$1.06M 0.09%
+5,305
New +$1.07M
PEP icon
184
CALL
PepsiCo
PEP
$190B
$1.05M 0.09%
+7,000
New +$1.04M
TXN icon
185
Texas Instruments
TXN
$252B
$1.04M 0.09%
5,767
+533
+10% +$99.8K
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.8B
$1.03M 0.09%
+5,183
New +$1.12M
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.09%
16,732
+1,842
+12% +$107K
GTOQ
188
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$1.01M 0.09%
45,400
-45
-0.1% -$1.02K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.09%
17,132
– –
PWR icon
190
Quanta Services
PWR
$100B
$996K 0.09%
3,917
+983
+34% +$284K
WM icon
191
Waste Management
WM
$90.6B
$992K 0.09%
4,287
+484
+13% +$107K
C icon
192
Citigroup
C
$222B
$984K 0.09%
13,862
+1,902
+16% +$145K
MCD icon
193
CALL
McDonald's
MCD
$192B
$968K 0.08%
+3,100
New +$927K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$933K 0.08%
6,392
-293
-4% -$42.6K
CB icon
195
Chubb
CB
$135B
$931K 0.08%
3,076
+53
+2% +$14.7K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$929K 0.08%
17,217
+13,224
+331% +$712K
GD icon
197
General Dynamics
GD
$104B
$928K 0.08%
3,405
+447
+15% +$116K
FISV
198
Fiserv Inc
FISV
$28.8B
$921K 0.08%
4,170
-335
-7% -$73.3K
UNP icon
199
Union Pacific
UNP
$174B
$915K 0.08%
3,874
+361
+10% +$86.9K
MCHI icon
200
iShares MSCI China ETF
MCHI
$6.32B
$909K 0.08%
16,707
– –
6 7
8
9 10

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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 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.