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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
ASML icon
201
ASML
ASML
$596B
$1.12M 0.07%
1,043
-4
-0.4% -$4.17K
COP icon
202
ConocoPhillips
COP
$144B
$1.1M 0.07%
11,746
-1,086
-8% -$98.2K
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.09M 0.07%
24,011
+169
+0.7% +$7.66K
CB icon
204
Chubb
CB
$140B
$1.09M 0.07%
3,478
+213
+7% +$62.3K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 0.07%
18,492
+1,360
+8% +$79.9K
FCX icon
206
Freeport-McMoran
FCX
$86.2B
$1.08M 0.07%
21,261
-4,420
-17% -$192K
ANET icon
207
CALL
Arista Networks
ANET
$199B
$1.07M 0.07%
8,200
-1,000
-11% -$138K
PH icon
208
Parker-Hannifin
PH
$120B
$1.07M 0.07%
1,215
+26
+2% +$21.3K
PGJ icon
209
Invesco Golden Dragon China ETF
PGJ
$96.3M
$1.06M 0.07%
36,671
– –
BLK icon
210
Blackrock
BLK
$167B
$1.05M 0.07%
981
-13
-1% -$14.2K
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.05M 0.07%
+10,421
New +$1.05M
SPGI icon
212
S&P Global
SPGI
$124B
$1.05M 0.07%
1,999
-322
-14% -$159K
USDU icon
213
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$1.04M 0.07%
40,397
-19,571
-33% -$524K
DJP icon
214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.04M 0.07%
31,000
– –
NEE icon
215
NextEra Energy
NEE
$185B
$1.04M 0.07%
12,949
+469
+4% +$38.8K
LMBS icon
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.03M 0.07%
20,626
+2,757
+15% +$138K
GTOQ
217
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$1.02M 0.07%
45,075
+3,489
+8% +$79K
GM icon
218
General Motors
GM
$80.9B
$1.01M 0.07%
12,403
-1,392
-10% -$98.1K
TMUS icon
219
T-Mobile US
TMUS
$195B
$1.01M 0.07%
4,966
-283
-5% -$60K
ARES icon
220
Ares Management
ARES
$28.1B
$1M 0.07%
6,207
+296
+5% +$46.1K
VUSB icon
221
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1M 0.06%
+20,100
New +$1M
VBIL
222
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$996K 0.06%
+13,200
New +$996K
CRM icon
223
CALL
Salesforce
CRM
$154B
$980K 0.06%
3,700
-7,300
-66% -$1.81M
EWQ icon
224
iShares MSCI France ETF
EWQ
$328M
$976K 0.06%
21,702
– –
HON icon
225
PUT
Honeywell
HON
$76.4B
$975K 0.06%
5,000
-305
-6% -$59.7K
7 8
9
10 11

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BP
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KPM
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BFG
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RHJA
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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.