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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$86.5M 7.51%
798,311
+19,389
+2% +$2.46M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$70.7M 6.14%
452,493
+10,006
+2% +$1.83M
AAPL icon
3
Apple
AAPL
$4.54T
$67.3M 5.85%
303,140
+7,318
+2% +$1.7M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$40.9M 3.55%
70,911
+16,597
+31% +$10.7M
AMZN icon
5
Amazon
AMZN
$2.92T
$29.2M 2.54%
153,489
+6,509
+4% +$1.41M
MSFT icon
6
Microsoft
MSFT
$3.45T
$28.3M 2.45%
75,272
+2,007
+3% +$818K
ULST icon
7
State Street Ultra Short Term Bond ETF
ULST
$527M
$26.3M 2.28%
645,843
+103,228
+19% +$4.18M
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$20.1M 1.75%
398,469
+64,251
+19% +$3.24M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$19.1M 1.66%
376,428
+61,945
+20% +$3.13M
BKUI icon
10
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$18.7M 1.62%
374,459
+60,612
+19% +$3.01M
BULZ icon
11
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$252M
$18.1M 1.57%
+1,733,000
New +$26.5M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.6M 1.53%
31,401
+3,410
+12% +$2M
ANET icon
13
Arista Networks
ANET
$227B
$15.1M 1.31%
194,813
+1,886
+1% +$191K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$12.9M 1.12%
257,077
+88,176
+52% +$4.42M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$12.9M 1.12%
83,241
+4,226
+5% +$766K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.9M 1.04%
235,941
-17,721
-7% -$895K
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.42T
$11.6M 1.01%
20,100
+8,100
+68% +$5.23M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$11M 0.96%
19,651
-1,732
-8% -$1.02M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$11M 0.95%
23,434
+6,615
+39% +$3.36M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.92%
19,882
+2,286
+13% +$1.11M
TSLA icon
21
Tesla
TSLA
$1.23T
$9.98M 0.87%
38,526
-7,671
-17% -$2.56M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.73M 0.84%
121,017
-29,155
-19% -$2.55M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.51M 0.83%
+17,000
New +$9.99M
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$8.42M 0.73%
183,058
-7,469
-4% -$369K
PG icon
25
Procter & Gamble
PG
$336B
$8.11M 0.7%
47,560
+1,376
+3% +$230K
1
2 3 4 5

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.