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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
BLK icon
176
Blackrock
BLK
$169B
$1.21M 0.08%
1,149
+239
+26% +$226K
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.08%
5,580
+397
+8% +$79.9K
TXN icon
178
Texas Instruments
TXN
$252B
$1.19M 0.08%
5,716
-51
-0.9% -$9.05K
ADI icon
179
Analog Devices
ADI
$179B
$1.17M 0.08%
4,932
+1,409
+40% +$293K
SBUX icon
180
Starbucks
SBUX
$120B
$1.17M 0.08%
12,796
+809
+7% +$70.1K
HDV
181
iShares Core High Dividend ETF
HDV
$14.5B
$1.17M 0.08%
50,000
– –
CLS icon
182
PUT
Celestica
CLS
$38.1B
$1.17M 0.08%
7,500
-2,500
-25% -$266K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.17M 0.08%
48,000
– –
HON icon
184
PUT
Honeywell
HON
$77B
$1.16M 0.08%
5,305
– –
ADBE icon
185
Adobe
ADBE
$99.5B
$1.16M 0.08%
3,005
-336
-10% -$129K
ADSK icon
186
Autodesk
ADSK
$49.5B
$1.16M 0.08%
3,750
+860
+30% +$244K
COP icon
187
ConocoPhillips
COP
$147B
$1.16M 0.08%
12,927
-304
-2% -$27.4K
SCHW
188
Charles Schwab
SCHW
$183B
$1.15M 0.08%
12,635
+2,517
+25% +$211K
ACN icon
189
Accenture
ACN
$102B
$1.15M 0.08%
3,852
+168
+5% +$51.2K
UBER icon
190
CALL
Uber
UBER
$143B
$1.15M 0.08%
12,300
+9,800
+392% +$807K
VIGI icon
191
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.14M 0.08%
12,625
-807
-6% -$69.7K
MRVL icon
192
Marvell Technology
MRVL
$168B
$1.13M 0.08%
14,589
+91
+0.6% +$5.68K
CI icon
193
Cigna
CI
$73.8B
$1.11M 0.08%
3,351
+861
+35% +$278K
WM icon
194
Waste Management
WM
$90.6B
$1.1M 0.08%
4,805
+518
+12% +$120K
AMGN icon
195
Amgen
AMGN
$208B
$1.1M 0.08%
3,936
-1,392
-26% -$394K
CPRT icon
196
Copart
CPRT
$27B
$1.09M 0.07%
22,293
-22,121
-50% -$1.24M
SHOP icon
197
Shopify
SHOP
$152B
$1.07M 0.07%
9,261
+958
+12% +$95.8K
GEV icon
198
GE Vernova
GEV
$264B
$1.07M 0.07%
2,014
+819
+69% +$341K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.1B
$1.06M 0.07%
3,308
+2,483
+301% +$818K
CB icon
200
Chubb
CB
$135B
$1.06M 0.07%
3,647
+571
+19% +$164K
6 7
8
9 10

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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.