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AC

Avestar Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+31.38%
3 Year Est. Return
+83.59%
5 Year Est. Return
+97.78%
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$153M 9.94%
822,216
+11,362
+1% +$2.11M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$149M 9.66%
474,904
+1,507
+0.3% +$432K
AAPL icon
3
Apple
AAPL
$4.99T
$86.1M 5.58%
316,680
-1,460
-0.5% -$392K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$47.8M 3.1%
72,436
+4,625
+7% +$3.09M
AMZN icon
5
Amazon
AMZN
$2.48T
$42.5M 2.75%
184,015
-2,616
-1% -$599K
MSFT icon
6
Microsoft
MSFT
$2.92T
$40.6M 2.63%
83,848
+2,167
+3% +$1.09M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$29.8M 1.93%
48,555
-1,902
-4% -$1.17M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.7M 1.86%
42,067
-6,432
-13% -$4.35M
ULST icon
9
State Street Ultra Short Term Bond ETF
ULST
$527M
$25.2M 1.64%
623,302
-43,659
-7% -$1.77M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$22.1M 1.43%
70,737
+3,322
+5% +$949K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$22M 1.43%
32,126
-730
-2% -$496K
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$20.4M 1.32%
403,258
+1,841
+0.5% +$93.1K
NOW icon
13
ServiceNow
NOW
$114B
$18.5M 1.2%
120,656
-15,929
-12% -$2.73M
AVGO icon
14
Broadcom
AVGO
$1.81T
$17.7M 1.15%
51,107
+7,035
+16% +$2.52M
BKUI icon
15
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$17.6M 1.14%
353,471
-46,247
-12% -$2.31M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$17.5M 1.13%
345,751
-4,668
-1% -$236K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.5B
$17.3M 1.12%
121,977
-4,740
-4% -$665K
TSLA icon
18
Tesla
TSLA
$1.21T
$16.9M 1.09%
37,481
+2,669
+8% +$1.18M
IAUM icon
19
iShares Gold Trust Micro
IAUM
$6.32B
$15.2M 0.99%
354,515
+55,666
+19% +$2.3M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$14.6M 0.94%
136,638
-20,364
-13% -$2.16M
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$14.1M 0.91%
280,495
+120,308
+75% +$6.05M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.4B
$12M 0.78%
241,928
+148,358
+159% +$8.43M
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$11.3M 0.73%
190,911
-4,078
-2% -$240K
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$3.88B
$11M 0.71%
319,860
+14,989
+5% +$529K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.71M 0.63%
19,327
+47
+0.2% +$23.4K
1
2 3 4 5

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BFIM
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VWM
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BGCP
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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.