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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
JPM icon
201
CALL
JPMorgan Chase
JPM
$935B
$908K 0.08%
3,700
-3,000
-45% -$765K
TSLA icon
202
CALL
Tesla
TSLA
$1.23T
$907K 0.08%
3,500
-500
-13% -$167K
KLAC icon
203
KLA
KLAC
$239B
$907K 0.08%
13,340
+3,160
+31% +$228K
NEE icon
204
NextEra Energy
NEE
$181B
$904K 0.08%
12,749
+1,057
+9% +$74.6K
ETN icon
205
Eaton
ETN
$161B
$899K 0.08%
3,306
+377
+13% +$117K
ABNB icon
206
Airbnb
ABNB
$89.9B
$896K 0.08%
7,504
-2,966
-28% -$397K
MRVL icon
207
Marvell Technology
MRVL
$168B
$893K 0.08%
14,498
+936
+7% +$90.8K
MGC icon
208
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$892K 0.08%
4,428
-1
-0% -$213
SNOW icon
209
Snowflake
SNOW
$102B
$885K 0.08%
6,053
+2,155
+55% +$366K
CRWD icon
210
CALL
CrowdStrike
CRWD
$194B
$881K 0.08%
10,000
-4,800
-32% -$457K
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$877K 0.08%
17,832
+629
+4% +$30.7K
QCON
212
DELISTED
American Century Quality Convertible Securities ETF
QCON
$868K 0.08%
19,448
+496
+3% +$22.7K
GOOGL icon
213
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$866K 0.08%
+5,600
New +$1.02M
KDP icon
214
Keurig Dr Pepper
KDP
$42.3B
$861K 0.07%
25,048
+2,435
+11% +$79.1K
BLK icon
215
Blackrock
BLK
$169B
$861K 0.07%
910
+97
+12% +$95.1K
GXC icon
216
State Street SPDR S&P China ETF
GXC
$462M
$857K 0.07%
9,966
– –
BX icon
217
Blackstone
BX
$102B
$849K 0.07%
6,074
+283
+5% +$45.9K
ARES icon
218
Ares Management
ARES
$28.9B
$827K 0.07%
5,641
+2,536
+82% +$438K
CI icon
219
Cigna
CI
$73.7B
$819K 0.07%
2,490
-971
-28% -$293K
CMCSA icon
220
Comcast
CMCSA
$85B
$811K 0.07%
21,986
-14,272
-39% -$515K
EMR icon
221
Emerson Electric
EMR
$83.9B
$805K 0.07%
7,346
+1,091
+17% +$132K
INTU icon
222
CALL
Intuit
INTU
$86.5B
$798K 0.07%
+1,300
New +$781K
INTU icon
223
PUT
Intuit
INTU
$86.5B
$798K 0.07%
+1,300
New +$781K
DHR icon
224
Danaher
DHR
$137B
$796K 0.07%
3,881
-136
-3% -$29.7K
ADP icon
225
Automatic Data Processing
ADP
$106B
$795K 0.07%
2,592
+49
+2% +$14.8K
7 8
9
10 11

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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
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GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.