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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
+$136M
Cap. Flow %
9.28%
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 Technology 23.87%
2 Communication Services 14.23%
3 Consumer Discretionary 5.44%
4 Financials 4.56%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.83T
$131M 8.96%
830,236
+31,925
+4% +$4.02M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.33T
$108M 7.38%
608,614
+156,121
+35% +$25.8M
AAPL icon
3
Apple
AAPL
$4.43T
$67.7M 4.62%
329,924
+26,784
+9% +$5.41M
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$66.4M 4.54%
89,948
+19,037
+27% +$11.8M
AMZN icon
5
Amazon
AMZN
$2.92T
$41.8M 2.86%
190,738
+37,249
+24% +$7.37M
MSFT icon
6
Microsoft
MSFT
$3.44T
$41.4M 2.83%
83,306
+8,034
+11% +$3.49M
BULZ icon
7
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$254M
$30.6M 2.09%
1,733,000
– –
ULST icon
8
State Street Ultra Short Term Bond ETF
ULST
$527M
$29.7M 2.03%
730,046
+84,203
+13% +$3.41M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$22.9M 1.56%
37,011
+5,610
+18% +$3.21M
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$22M 1.5%
435,277
+36,808
+9% +$1.86M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$21.1M 1.44%
34,022
+14,371
+73% +$8.25M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$20.7M 1.41%
407,352
+30,924
+8% +$1.56M
BKUI icon
13
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$20.3M 1.39%
407,209
+32,750
+9% +$1.63M
ANET icon
14
Arista Networks
ANET
$228B
$19.9M 1.36%
194,748
-65
-0% -$5.62K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$16.4M 1.12%
93,170
+9,929
+12% +$1.63M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$15.9M 1.08%
123,295
+76,026
+161% +$9.12M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.4M 1.05%
303,249
+67,308
+29% +$3.4M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$14.4M 0.99%
151,573
+30,556
+25% +$2.62M
AVGO icon
19
Broadcom
AVGO
$1.85T
$13.1M 0.89%
47,419
+4,553
+11% +$989K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13M 0.89%
260,963
+169,942
+187% +$8.43M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$12.9M 0.88%
20,800
+3,800
+22% +$2.17M
QQQ icon
22
Invesco QQQ Trust
QQQ
$454B
$12M 0.82%
21,693
-1,741
-7% -$866K
TSLA icon
23
Tesla
TSLA
$1.22T
$11.9M 0.81%
37,498
-1,028
-3% -$310K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$11M 0.75%
210,218
+27,160
+15% +$1.29M
FLJP icon
25
Franklin FTSE Japan ETF
FLJP
$3.98B
$10.3M 0.71%
+321,882
New +$9.82M
1
2 3 4 5

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KPM
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BFG
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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 $136M 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 Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.