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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
AVGO icon
176
PUT
Broadcom
AVGO
$1.85T
$1.32M 0.09%
4,000
+3,000
+300% +$920K
LRCX icon
177
Lam Research
LRCX
$367B
$1.32M 0.09%
9,832
+992
+11% +$105K
GOOG icon
178
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.09%
5,400
+900
+20% +$189K
SYK icon
179
Stryker
SYK
$125B
$1.32M 0.09%
3,557
-417
-10% -$161K
MU icon
180
Micron Technology
MU
$930B
$1.29M 0.08%
7,724
-719
-9% -$92K
CXSE icon
181
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1.27M 0.08%
28,422
+8,402
+42% +$328K
HYZD icon
182
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.27M 0.08%
56,308
+1,247
+2% +$28K
JPM icon
183
PUT
JPMorgan Chase
JPM
$935B
$1.26M 0.08%
+4,000
New +$1.19M
TMUS icon
184
T-Mobile US
TMUS
$185B
$1.26M 0.08%
5,249
-827
-14% -$200K
VZ icon
185
Verizon
VZ
$195B
$1.25M 0.08%
28,499
-2,441
-8% -$106K
IGM icon
186
iShares Expanded Tech Sector ETF
IGM
$10B
$1.24M 0.08%
9,855
-2,006
-17% -$237K
ETN icon
187
Eaton
ETN
$161B
$1.23M 0.08%
3,297
-529
-14% -$192K
HDV
188
iShares Core High Dividend ETF
HDV
$14.5B
$1.22M 0.08%
50,000
– –
PGJ icon
189
Invesco Golden Dragon China ETF
PGJ
$98.9M
$1.22M 0.08%
36,671
+12,957
+55% +$396K
COP icon
190
ConocoPhillips
COP
$147B
$1.21M 0.08%
12,832
-95
-0.7% -$8.98K
PEP icon
191
PepsiCo
PEP
$190B
$1.19M 0.08%
8,498
+2,085
+33% +$298K
SCHW
192
Charles Schwab
SCHW
$183B
$1.19M 0.08%
12,491
-144
-1% -$13.7K
MGC icon
193
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.18M 0.08%
4,827
+500
+12% +$117K
UBER icon
194
CALL
Uber
UBER
$143B
$1.18M 0.08%
12,000
-300
-2% -$28.1K
INTC icon
195
Intel
INTC
$455B
$1.17M 0.08%
35,014
+7,579
+28% +$184K
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.17M 0.08%
48,000
– –
BLK icon
197
Blackrock
BLK
$169B
$1.16M 0.08%
994
-155
-13% -$173K
ADI icon
198
Analog Devices
ADI
$179B
$1.16M 0.08%
4,701
-231
-5% -$55.5K
CRM icon
199
PUT
Salesforce
CRM
$151B
$1.14M 0.07%
4,800
-1,500
-24% -$378K
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.13M 0.07%
12,663
+38
+0.3% +$3.39K
6 7
8
9 10

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.