Latest Avestar Capital, LLC Stock Portfolio
Avestar Capital, LLC Performance:
2025 Q3: 8.64%YTD: 11.18%2024: 12.73%
Performance for 2025 Q3 is 8.64%, and YTD is 11.18%, and 2024 is 12.73%.
About Avestar Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avestar Capital, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Avestar Capital, LLC are NVDA, GOOG, AAPL. The fund has invested 9.9% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off BANK MONTREAL QUE (BERZ), DIREXION SHS ETF TR (DRN) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), DOMINOS PIZZA INC (DPZ) and J P MORGAN EXCHANGE TRADED F. Avestar Capital, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (GRID), ISHARES TR (BGRN) and VANECK ETF TRUST (GMET). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ARES MANAGEMENT CORPORATION (ARES) and INVESCO QQQ TR (QQQ).
The top stock holdings of Avestar Capital, LLC are NVDA, GOOG, AAPL. The fund has invested 9.9% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off BANK MONTREAL QUE (BERZ), DIREXION SHS ETF TR (DRN) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), DOMINOS PIZZA INC (DPZ) and J P MORGAN EXCHANGE TRADED F. Avestar Capital, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (GRID), ISHARES TR (BGRN) and VANECK ETF TRUST (GMET). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ARES MANAGEMENT CORPORATION (ARES) and INVESCO QQQ TR (QQQ).
Avestar Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avestar Capital, LLC made a return of 8.64% in the last quarter. In trailing 12 months, it's portfolio return was 14.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange traded fd | 6,035,340 |
| ishares tr | 2,087,570 |
| vaneck etf trust | 1,982,550 |
| first tr exchange traded fd | 1,978,090 |
| barclays bank plc | 1,041,290 |
| nebius group n.v. | 762,201 |
| ttm technologies inc | 557,568 |
| roblox corp | 550,856 |
New stocks bought by Avestar Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 946 |
| ares management corporation | 218 |
| invesco qqq tr | 132 |
| cognizant technology solutio | 122 |
| vanguard world fd | 108 |
| northrop grumman corp | 101 |
| vistra corp | 91.08 |
| wipro ltd | 88.75 |
Additions to existing portfolio by Avestar Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| arista networks inc | -80.85 |
| dominos pizza inc | -64.57 |
| j p morgan exchange traded f | -61.93 |
| constellation brands inc | -61.83 |
| pgim etf tr | -55.16 |
| credo technology group holdi | -54.05 |
| colgate palmolive co | -53.86 |
| vanguard index fds | -50.05 |
Avestar Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -131,274 |
| viatris inc | -99,775 |
| vanguard bd index fds | -399,917 |
| gigacloud technology inc | -154,284 |
| vici pptys inc | -251,253 |
| schlumberger ltd | -229,422 |
| ventas inc | -314,523 |
| truist finl corp | -208,716 |
Avestar Capital, LLC got rid off the above stocks
Sector Distribution
Avestar Capital, LLC has about 39.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.4 |
| Technology | 27.9 |
| Communication Services | 14.1 |
| Consumer Cyclical | 5.8 |
| Financial Services | 3.7 |
| Healthcare | 2.8 |
| Industrials | 2.2 |
| Consumer Defensive | 2 |
Market Cap. Distribution
Avestar Capital, LLC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.3 |
| UNALLOCATED | 39.4 |
| LARGE-CAP | 15.1 |
Stocks belong to which Index?
About 58.8% of the stocks held by Avestar Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.7 |
| Others | 41.1 |
| RUSSELL 2000 | 1.1 |
Avestar Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avestar Capital, LLC
Avestar Capital, LLC has 420 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. PUBM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Avestar Capital, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.30 | 318,140 | 81,008,200 | reduced | -3.57 | ||
| AAXJ | ishares tr | 1.15 | 126,717 | 17,517,400 | added | 2.78 | ||
| AAXJ | ishares tr | 0.16 | 21,661 | 2,466,760 | reduced | -12.37 | ||
| AAXJ | ishares tr | 0.03 | 7,787 | 506,233 | reduced | -9.05 | ||
| ABBV | abbvie inc | 0.22 | 14,472 | 3,351,060 | reduced | -7.93 | ||
| ABC | cencora inc | 0.04 | 1,948 | 608,808 | added | 78.72 | ||
| ABNB | airbnb inc | 0.06 | 7,517 | 912,714 | added | 2.65 | ||
| ABT | abbott labs | 0.10 | 11,565 | 1,549,090 | reduced | -9.78 | ||
| ACGL | arch cap group ltd | 0.02 | 3,200 | 290,336 | new | |||
| ACN | accenture plc ireland | 0.03 | 1,936 | 477,418 | reduced | -49.74 | ||
| ACWF | ishares tr | 1.16 | 350,419 | 17,783,800 | reduced | -13.98 | ||
| ACWF | ishares tr | 0.34 | 143,139 | 5,140,120 | reduced | -1.9 | ||
| ACWF | ishares tr | 0.10 | 33,210 | 1,467,550 | reduced | -12.55 | ||
| ACWV | ishares inc | 0.20 | 17,137 | 3,111,390 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 21,702 | 953,369 | added | 59.91 | ||
| ACWV | ishares inc | 0.06 | 21,843 | 908,887 | added | 58.35 | ||
| ACWV | ishares inc | 0.05 | 12,701 | 701,603 | added | 60.85 | ||
| ACWV | ishares inc | 0.02 | 4,408 | 255,708 | new | |||
| ACWV | ishares inc | 0.02 | 4,996 | 247,302 | new | |||
| ACWV | ishares inc | 0.02 | 5,091 | 240,295 | new | |||