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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
+$160M
Cap. Flow %
10.91%
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 Miscellaneous 42.79%
2 Technology 23.87%
3 Communication Services 14.23%
4 Consumer Discretionary 5.44%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
201
CALL
Constellation Brands
STZ
$21.3B
$1.06M 0.07%
+6,500
New +$1.17M
FCX icon
202
Freeport-McMoran
FCX
$99.6B
$1.05M 0.07%
24,327
+5,653
+30% +$215K
MU icon
203
Micron Technology
MU
$1.04T
$1.04M 0.07%
8,443
+2,677
+46% +$250K
UNP icon
204
Union Pacific
UNP
$169B
$1.04M 0.07%
4,507
+633
+16% +$141K
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$1.04M 0.07%
24,337
+5,244
+27% +$203K
INTU icon
206
PUT
Intuit
INTU
$90.6B
$1.02M 0.07%
1,300
– –
CRWD icon
207
CALL
CrowdStrike
CRWD
$241B
$1.02M 0.07%
8,000
-2,000
-20% -$217K
PWR icon
208
Quanta Services
PWR
$93.5B
$1.02M 0.07%
2,688
-1,229
-31% -$395K
CRDO icon
209
CALL
Credo Technology Group
CRDO
$28.2B
$1.01M 0.07%
10,900
+6,900
+173% +$402K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.01M 0.07%
17,132
– –
BX icon
211
Blackstone
BX
$96.3B
$1M 0.07%
6,689
+615
+10% +$84.5K
NEE icon
212
NextEra Energy
NEE
$170B
$1,000K 0.07%
14,403
+1,654
+13% +$115K
PFE icon
213
Pfizer
PFE
$158B
$995K 0.07%
41,041
+13,935
+51% +$325K
AZN icon
214
AstraZeneca
AZN
$254B
$989K 0.07%
7,078
-649
-8% -$91K
EQIX icon
215
Equinix
EQIX
$98.5B
$988K 0.07%
1,242
+349
+39% +$296K
ADP icon
216
Automatic Data Processing
ADP
$110B
$984K 0.07%
3,181
+589
+23% +$181K
MCHI icon
217
iShares MSCI China ETF
MCHI
$6.14B
$978K 0.07%
17,750
+1,043
+6% +$55.4K
MGC icon
218
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$976K 0.07%
4,327
-101
-2% -$20.9K
ABNB icon
219
Airbnb
ABNB
$101B
$969K 0.07%
7,323
-181
-2% -$22.9K
CLS icon
220
Celestica
CLS
$39.9B
$965K 0.07%
6,179
+179
+3% +$19K
CDNS icon
221
Cadence Design Systems
CDNS
$76.9B
$961K 0.07%
3,118
+623
+25% +$181K
GTOQ
222
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$952K 0.07%
42,041
-3,359
-7% -$74.4K
ANET icon
223
CALL
Arista Networks
ANET
$237B
$941K 0.06%
9,200
-17,700
-66% -$1.53M
PYPL icon
224
PayPal
PYPL
$46.2B
$940K 0.06%
12,648
+4,012
+46% +$275K
CTAS icon
225
Cintas
CTAS
$80.4B
$939K 0.06%
4,215
+957
+29% +$206K
7 8
9
10 11

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FAB
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ELI
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CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
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WJA
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1WM
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CFM
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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 $160M 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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

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.