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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
HYZD icon
176
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$1.36M 0.09%
60,298
+3,990
+7% +$89.7K
ADI icon
177
Analog Devices
ADI
$172B
$1.34M 0.09%
4,951
+250
+5% +$62.8K
PUBM icon
178
PubMatic
PUBM
$608M
$1.33M 0.09%
150,000
-130,000
-46% -$1.13M
AEE icon
179
Ameren
AEE
$30.4B
$1.33M 0.09%
13,284
+5,062
+62% +$519K
CLS icon
180
Celestica
CLS
$37.8B
$1.32M 0.09%
4,471
+701
+19% +$211K
BTAL icon
181
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$1.31M 0.08%
90,121
-31,569
-26% -$475K
SCHW
182
Charles Schwab
SCHW
$182B
$1.3M 0.08%
12,984
+493
+4% +$46.8K
AZN icon
183
AstraZeneca
AZN
$269B
$1.29M 0.08%
7,017
-31
-0.4% -$5.44K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$123B
$1.27M 0.08%
2,795
-1,077
-28% -$464K
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.26M 0.08%
9,731
-124
-1% -$16.1K
T icon
186
AT&T
T
$164B
$1.26M 0.08%
50,564
-1,838
-4% -$46.5K
HON icon
187
Honeywell
HON
$76.4B
$1.24M 0.08%
6,351
-371
-6% -$72.6K
RBRK icon
188
Rubrik
RBRK
$14.8B
$1.23M 0.08%
16,114
-3,500
-18% -$268K
CDNS icon
189
Cadence Design Systems
CDNS
$91.6B
$1.22M 0.08%
3,908
+899
+30% +$293K
HDV
190
iShares Core High Dividend ETF
HDV
$14.7B
$1.22M 0.08%
50,000
– –
HOOD icon
191
Robinhood
HOOD
$80.7B
$1.21M 0.08%
10,732
+4,310
+67% +$561K
SNOW icon
192
Snowflake
SNOW
$98.1B
$1.2M 0.08%
5,461
-712
-12% -$174K
SYK icon
193
Stryker
SYK
$135B
$1.19M 0.08%
3,399
-158
-4% -$57.6K
VZ icon
194
Verizon
VZ
$197B
$1.18M 0.08%
28,958
+459
+2% +$18.6K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.17M 0.08%
48,000
– –
VIGI icon
196
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.16M 0.08%
12,675
+12
+0.1% +$1.08K
CRDO icon
197
PUT
Credo Technology Group
CRDO
$33.1B
$1.15M 0.07%
+8,000
New +$1.23M
MGC icon
198
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.15M 0.07%
4,570
-257
-5% -$63.9K
CXSE icon
199
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$1.14M 0.07%
28,422
– –
AMGN icon
200
Amgen
AMGN
$209B
$1.12M 0.07%
3,435
+214
+7% +$67.9K
6 7
8
9 10

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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.