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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
+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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$151M 9.9%
810,854
-19,382
-2% -$3.38M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.28T
$115M 7.55%
473,397
-135,217
-22% -$28.4M
AAPL icon
3
Apple
AAPL
$4.44T
$81M 5.3%
318,140
-11,784
-4% -$2.66M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$49.8M 3.26%
67,811
-22,137
-25% -$16.5M
MSFT icon
5
Microsoft
MSFT
$3.41T
$42.3M 2.77%
81,681
-1,625
-2% -$829K
AMZN icon
6
Amazon
AMZN
$2.87T
$41M 2.68%
186,631
-4,107
-2% -$930K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$32.3M 2.12%
48,499
+11,488
+31% +$7.36M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$30.3M 1.98%
50,457
+28,764
+133% +$16.5M
ULST icon
9
State Street Ultra Short Term Bond ETF
ULST
$527M
$27.1M 1.78%
666,961
-63,085
-9% -$2.56M
NOW icon
10
ServiceNow
NOW
$114B
$25.1M 1.65%
136,585
+123,530
+946% +$23.1M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$873B
$22M 1.44%
32,856
-1,166
-3% -$751K
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$20.4M 1.33%
401,417
-33,860
-8% -$1.71M
BKUI icon
13
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$20M 1.31%
399,718
-7,491
-2% -$373K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$17.8M 1.16%
350,419
-56,933
-14% -$2.88M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.7B
$17.5M 1.15%
126,717
+3,422
+3% +$455K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$16.4M 1.07%
157,002
+5,429
+4% +$541K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.28T
$16.4M 1.07%
67,415
-25,755
-28% -$5.39M
TSLA icon
18
Tesla
TSLA
$1.21T
$15.5M 1.01%
34,812
-2,686
-7% -$932K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.7M 0.96%
290,042
-13,207
-4% -$669K
AVGO icon
20
Broadcom
AVGO
$1.84T
$14.5M 0.95%
44,072
-3,347
-7% -$1.03M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$13.3M 0.87%
20,000
-800
-4% -$513K
IAUM icon
22
iShares Gold Trust Micro
IAUM
$6.34B
$11.5M 0.75%
298,849
-5,071
-2% -$175K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$11.2M 0.73%
194,989
-15,229
-7% -$833K
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$3.96B
$10.5M 0.69%
304,871
-17,011
-5% -$567K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.69M 0.63%
19,280
-1,682
-8% -$815K
1
2 3 4 5

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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.