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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
DE icon
201
Deere & Co
DE
$160B
$1.13M 0.07%
2,472
-1,126
-31% -$555K
SPGI icon
202
S&P Global
SPGI
$121B
$1.13M 0.07%
2,321
-422
-15% -$226K
GEV icon
203
GE Vernova
GEV
$264B
$1.1M 0.07%
1,791
-223
-11% -$135K
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.09M 0.07%
23,842
-495
-2% -$21.7K
AZN icon
205
AstraZeneca
AZN
$263B
$1.08M 0.07%
7,048
-30
-0.4% -$4.54K
SNPS icon
206
Synopsys
SNPS
$74.4B
$1.08M 0.07%
2,184
-177
-7% -$100K
BX icon
207
Blackstone
BX
$102B
$1.07M 0.07%
6,263
-426
-6% -$73K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$64.1B
$1.07M 0.07%
3,439
+131
+4% +$39.5K
TDG icon
209
TransDigm Group
TDG
$70.2B
$1.06M 0.07%
805
-225
-22% -$322K
ADSK icon
210
Autodesk
ADSK
$49.5B
$1.06M 0.07%
3,330
-420
-11% -$128K
CDNS icon
211
Cadence Design Systems
CDNS
$93.6B
$1.06M 0.07%
3,009
-109
-3% -$37.5K
ADBE icon
212
Adobe
ADBE
$99.5B
$1.05M 0.07%
2,987
-18
-0.6% -$6.46K
MRVL icon
213
Marvell Technology
MRVL
$168B
$1.04M 0.07%
12,391
-2,198
-15% -$162K
DJP icon
214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.04M 0.07%
+31,000
New +$1.07M
ASML icon
215
ASML
ASML
$626B
$1.01M 0.07%
1,047
+29
+3% +$22.8K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.07%
17,132
– –
FCX icon
217
Freeport-McMoran
FCX
$90B
$1.01M 0.07%
25,681
+1,354
+6% +$58.7K
CPRT icon
218
Copart
CPRT
$27B
$1M 0.07%
22,257
-36
-0.2% -$1.7K
HON icon
219
PUT
Honeywell
HON
$77B
$992K 0.06%
5,305
– –
CRWD icon
220
CALL
CrowdStrike
CRWD
$194B
$981K 0.06%
8,000
– –
PGR icon
221
Progressive
PGR
$123B
$970K 0.06%
3,927
-668
-15% -$165K
WM icon
222
Waste Management
WM
$90.6B
$968K 0.06%
4,383
-422
-9% -$95K
EWQ icon
223
iShares MSCI France ETF
EWQ
$335M
$953K 0.06%
21,702
+8,131
+60% +$351K
XMLV icon
224
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$951K 0.06%
14,958
-218
-1% -$13.7K
GTOQ
225
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$948K 0.06%
41,586
-455
-1% -$10.3K
7 8
9
10 11

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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.