$818 Million is the total value of Avestar Capital, LLC's 422 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCput | $32,408,000 | +19.2% | 11,200 | +9.8% | 3.96% | +14.0% |
| AMZN | Buy | AMAZON COM INCput | $29,676,000 | +3.8% | 8,900 | +2.3% | 3.63% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,390,000 | +211.9% | 9,811 | +187.3% | 3.47% | +198.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $20,750,000 | +11.9% | 78,472 | +2.3% | 2.54% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $18,826,000 | +6.7% | 5,646 | +5.1% | 2.30% | +2.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $16,375,000 | +144.1% | 204,277 | +124.4% | 2.00% | +133.3% |
| MSFT | Buy | MICROSOFT CORP | $13,070,000 | +23.6% | 38,860 | +3.6% | 1.60% | +18.2% |
| SHOP | Buy | SHOPIFY INCput | $12,534,000 | +18.1% | 9,100 | +62.5% | 1.53% | +13.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $11,971,000 | +7.0% | 477,875 | +4.3% | 1.46% | +2.3% |
| FB | Buy | META PLATFORMS INCcl a | $11,811,000 | +13.1% | 35,116 | +14.1% | 1.44% | +8.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $11,625,000 | – | 11,000 | +100.0% | 1.42% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,318,000 | +16.2% | 21,724 | +5.0% | 1.26% | +11.2% |
| QQQ | New | INVESCO QQQ TRput | $9,151,000 | – | 23,000 | +100.0% | 1.12% | – |
| MSFT | New | MICROSOFT CORPput | $8,912,000 | – | 26,500 | +100.0% | 1.09% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,161,000 | +4.4% | 161,589 | +4.9% | 1.00% | -0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,005,000 | +12.2% | 20,121 | +1.0% | 0.98% | +7.3% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $7,881,000 | – | 105,696 | +100.0% | 0.96% | – |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $7,498,000 | +16.7% | 166,898 | +5.7% | 0.92% | +11.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,273,000 | +10.8% | 144,583 | +11.2% | 0.89% | +6.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $7,145,000 | +7.0% | 12,600 | +8.6% | 0.87% | +2.3% |
| CRM | Buy | SALESFORCE COM INCput | $7,022,000 | +10.2% | 27,500 | +17.0% | 0.86% | +5.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,792,000 | +2.2% | 172,244 | +0.6% | 0.83% | -2.2% |
| FB | Buy | META PLATFORMS INCput | $6,525,000 | +12.4% | 19,400 | +13.5% | 0.80% | +7.5% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $6,300,000 | +16.6% | 78,028 | +18.4% | 0.77% | +11.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,788,000 | +20.1% | 49,889 | +5.4% | 0.71% | +14.9% |
| LMT | New | LOCKHEED MARTIN CORPput | $5,702,000 | – | 17,000 | +100.0% | 0.70% | – |
| PULS | Buy | PGIM ETF TRultra short | $5,632,000 | +10.7% | 113,649 | +10.9% | 0.69% | +5.8% |
| CRM | Buy | SALESFORCE COM INC | $5,268,000 | -3.6% | 20,730 | +2.9% | 0.64% | -7.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,183,000 | +0.3% | 86,678 | +0.6% | 0.63% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,063,000 | +17.1% | 30,950 | +0.1% | 0.62% | +11.9% |
| AAPL | Buy | APPLE INCput | $4,794,000 | +61.3% | 27,000 | +28.6% | 0.59% | +54.2% |
| DIS | New | DISNEY WALT COput | $4,693,000 | – | 30,300 | +100.0% | 0.57% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,641,000 | +57.2% | 9,243 | +22.3% | 0.57% | +50.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,595,000 | +14.0% | 15,036 | +2.2% | 0.56% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $4,545,000 | +61.5% | 28,700 | +66.9% | 0.56% | +54.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,392,000 | +17.7% | 55,076 | +11.6% | 0.54% | +12.6% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,387,000 | +13.6% | 28,017 | +4.6% | 0.54% | +8.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,269,000 | +0.6% | 74,874 | +0.2% | 0.52% | -3.7% |
| NFLX | Buy | NETFLIX INC | $4,263,000 | +24.2% | 7,076 | +25.8% | 0.52% | +18.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,883,000 | +2.5% | 105,364 | +3.8% | 0.48% | -1.9% |
| BA | New | BOEING COput | $3,825,000 | – | 19,000 | +100.0% | 0.47% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $3,826,000 | – | 10,000 | +100.0% | 0.47% | – |
| U | New | UNITY SOFTWARE INCput | $3,718,000 | – | 26,000 | +100.0% | 0.46% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,700,000 | +48.8% | 12,582 | +4.9% | 0.45% | +42.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,462,000 | -24.9% | 246,217 | +12.4% | 0.42% | -28.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,309,000 | +46.6% | 7,983 | +13.1% | 0.40% | +40.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,042,000 | +865.7% | 34,770 | +565.3% | 0.37% | +830.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,038,000 | +4.1% | 54,094 | +3.4% | 0.37% | -0.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,850,000 | – | 6,000 | +100.0% | 0.35% | – |
| COIN | New | COINBASE GLOBAL INCput | $2,776,000 | – | 11,000 | +100.0% | 0.34% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,722,000 | +575.4% | 4,800 | +585.7% | 0.33% | +540.4% |
| MCD | New | MCDONALDS CORPput | $2,681,000 | – | 10,000 | +100.0% | 0.33% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $2,622,000 | +188.4% | 1,500 | +200.0% | 0.32% | +176.7% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,590,000 | – | 18,000 | +100.0% | 0.32% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,506,000 | +19.4% | 865 | +10.2% | 0.31% | +14.2% |
| HD | New | HOME DEPOT INCput | $2,490,000 | – | 6,000 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,452,000 | +25.4% | 8,200 | +14.5% | 0.30% | +20.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $2,412,000 | +347.5% | 8,200 | +215.4% | 0.30% | +327.5% |
| EFX | Buy | EQUIFAX INC | $2,364,000 | +15.7% | 8,074 | +0.2% | 0.29% | +10.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $2,355,000 | – | 11,500 | +100.0% | 0.29% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,291,000 | +67.2% | 15,935 | +299.8% | 0.28% | +60.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,246,000 | +13.9% | 26,557 | +10.4% | 0.28% | +9.1% |
| MCO | Buy | MOODYS CORP | $2,225,000 | +18.0% | 5,697 | +7.3% | 0.27% | +12.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,128,000 | +3.7% | 84,134 | +3.8% | 0.26% | -0.8% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $2,114,000 | +2.3% | 85,123 | +3.5% | 0.26% | -2.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,105,000 | +3.8% | 85,698 | +3.9% | 0.26% | -0.8% |
| VMC | New | VULCAN MATLS COput | $2,076,000 | – | 10,000 | +100.0% | 0.25% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $2,059,000 | +25.8% | 13,000 | +30.0% | 0.25% | +20.6% |
| SNOW | New | SNOWFLAKE INCput | $2,033,000 | – | 6,000 | +100.0% | 0.25% | – |
| OKTA | Buy | OKTA INCcl a | $1,973,000 | -3.9% | 8,802 | +1.7% | 0.24% | -8.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,887,000 | +36.3% | 20,300 | +4.1% | 0.23% | +30.5% |
| AMAT | New | APPLIED MATLS INCput | $1,888,000 | – | 12,000 | +100.0% | 0.23% | – |
| HUBS | Buy | HUBSPOT INC | $1,835,000 | +85.4% | 2,784 | +90.0% | 0.22% | +76.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,804,000 | +12.0% | 20,692 | +1.5% | 0.22% | +7.3% |
| GOOG | Buy | ALPHABET INCcall | $1,736,000 | +62.9% | 600 | +50.0% | 0.21% | +55.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,715,000 | +2.6% | 19,931 | +2.5% | 0.21% | -1.9% |
| JNJ | New | JOHNSON & JOHNSONput | $1,711,000 | – | 10,000 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEWput | $1,643,000 | – | 14,000 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,646,000 | -3.1% | 10,395 | +0.2% | 0.20% | -7.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,632,000 | +2.4% | 11,248 | +14.3% | 0.20% | -2.0% |
| ABNB | Buy | AIRBNB INC | $1,624,000 | +276.8% | 9,755 | +279.6% | 0.20% | +261.8% |
| CI | Buy | CIGNA CORP NEW | $1,607,000 | +463.9% | 6,999 | +391.5% | 0.20% | +447.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,591,000 | +9.6% | 7,705 | +2.4% | 0.20% | +4.8% |
| NKE | Buy | NIKE INCcl b | $1,567,000 | +34.2% | 9,400 | +17.1% | 0.19% | +28.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,477,000 | +149.9% | 3,873 | +156.5% | 0.18% | +138.2% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $1,471,000 | +77.4% | 5,000 | +25.0% | 0.18% | +69.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,465,000 | +33.3% | 29,626 | +29.2% | 0.18% | +27.0% |
| HD | Buy | HOME DEPOT INC | $1,467,000 | +44.4% | 3,534 | +14.2% | 0.18% | +37.7% |
| EBAY | Buy | EBAY INC. | $1,455,000 | +104.4% | 21,880 | +114.0% | 0.18% | +95.6% |
| GM | Buy | GENERAL MTRS COput | $1,354,000 | +38.2% | 23,100 | +24.2% | 0.17% | +32.8% |
| ABNB | New | AIRBNB INCput | $1,332,000 | – | 8,000 | +100.0% | 0.16% | – |
| TTD | Buy | THE TRADE DESK INC | $1,322,000 | +267.2% | 14,429 | +181.8% | 0.16% | +252.2% |
| NOW | New | SERVICENOW INCput | $1,298,000 | – | 2,000 | +100.0% | 0.16% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,236,000 | +3.6% | 2,180 | +5.2% | 0.15% | -1.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,227,000 | +156.2% | 40,935 | +157.4% | 0.15% | +145.9% |
| VTRS | New | VIATRIS INC | $1,182,000 | – | 87,327 | +100.0% | 0.14% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,155,000 | +11.4% | 105,188 | +4.9% | 0.14% | +6.0% |
| NUE | New | NUCOR CORPput | $1,142,000 | – | 10,000 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,122,000 | +34.7% | 4,647 | +23.9% | 0.14% | +28.0% |
| IQV | New | IQVIA HLDGS INC | $1,116,000 | – | 3,956 | +100.0% | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORPput | $1,088,000 | – | 7,500 | +100.0% | 0.13% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,088,000 | +18.0% | 790 | +16.2% | 0.13% | +12.7% |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,078,000 | – | 3,000 | +100.0% | 0.13% | – |
| RBLX | New | ROBLOX CORPput | $1,032,000 | – | 10,000 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $1,016,000 | – | 41,284 | +100.0% | 0.12% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $999,000 | +28.1% | 2,780 | +254.1% | 0.12% | +22.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $993,000 | +13.4% | 11,408 | +100.0% | 0.12% | +8.0% |
| LYFT | New | LYFT INC | $961,000 | – | 22,492 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC COput | $945,000 | – | 10,000 | +100.0% | 0.12% | – | |
| WYNN | New | WYNN RESORTS LTDput | $935,000 | – | 11,000 | +100.0% | 0.11% | – |
| WFC | Buy | WELLS FARGO CO NEW | $934,000 | +48.0% | 19,469 | +43.2% | 0.11% | +40.7% |
| APPS | New | DIGITAL TURBINE INC | $900,000 | – | 14,760 | +100.0% | 0.11% | – |
| TJX | Buy | TJX COS INC NEW | $871,000 | +21.0% | 11,473 | +5.2% | 0.11% | +16.3% |
| FB | Buy | META PLATFORMS INCcall | $841,000 | +30.4% | 2,500 | +31.6% | 0.10% | +25.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $829,000 | +75.3% | 4,789 | +47.2% | 0.10% | +68.3% |
| AFRM | New | AFFIRM HLDGS INC | $829,000 | – | 8,239 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEYput | $785,000 | – | 8,000 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $723,000 | +114.5% | 11,598 | +103.8% | 0.09% | +104.7% |
| RDN | New | RADIAN GROUP INC | $723,000 | – | 34,225 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $680,000 | – | 11,258 | +100.0% | 0.08% | – |
| DOCU | Buy | DOCUSIGN INC | $681,000 | +3.8% | 4,474 | +75.7% | 0.08% | -1.2% |
| XPO | New | XPO LOGISTICS INCput | $672,000 | – | 8,800 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $668,000 | – | 5,000 | +100.0% | 0.08% | – |
| IP | New | INTERNATIONAL PAPER CO | $666,000 | – | 14,169 | +100.0% | 0.08% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $661,000 | +32.2% | 12,413 | +33.0% | 0.08% | +26.6% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $655,000 | – | 25,279 | +100.0% | 0.08% | – |
| IT | Buy | GARTNER INC | $632,000 | +34.8% | 1,889 | +22.5% | 0.08% | +28.3% |
| BIIB | Buy | BIOGEN INC | $624,000 | +16.2% | 2,601 | +37.0% | 0.08% | +10.1% |
| IVZ | New | INVESCO LTD | $615,000 | – | 26,697 | +100.0% | 0.08% | – |
| MDT | Buy | MEDTRONIC PLC | $612,000 | -12.8% | 5,882 | +5.0% | 0.08% | -16.7% |
| BP | Buy | BP PLCsponsored adr | $604,000 | +1.2% | 22,688 | +3.9% | 0.07% | -2.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $603,000 | +20.4% | 2,557 | +8.2% | 0.07% | +15.6% |
| COIN | Buy | COINBASE GLOBAL INC | $604,000 | +137.8% | 2,392 | +114.1% | 0.07% | +131.2% |
| BIIB | New | BIOGEN INCput | $600,000 | – | 2,500 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP | $591,000 | +6.7% | 5,052 | +0.6% | 0.07% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $584,000 | +40.7% | 1,626 | +36.1% | 0.07% | +34.0% |
| TEAM | New | ATLASSIAN CORP PLCcall | $572,000 | – | 1,500 | +100.0% | 0.07% | – |
| JD | Buy | JD.COM INCspon adr cl a | $561,000 | +28.1% | 8,001 | +32.1% | 0.07% | +23.2% |
| EQIX | Buy | EQUINIX INC | $567,000 | +78.9% | 670 | +67.1% | 0.07% | +68.3% |
| GH | Buy | GUARDANT HEALTH INC | $554,000 | -16.7% | 5,535 | +4.1% | 0.07% | -20.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $554,000 | +72.0% | 10,698 | +47.7% | 0.07% | +65.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $557,000 | +102.5% | 3,790 | +86.6% | 0.07% | +94.3% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $535,000 | +34.8% | 14,366 | +21.3% | 0.06% | +27.5% |
| TWLO | Buy | TWILIO INCcall | $527,000 | +106.7% | 2,000 | +150.0% | 0.06% | +93.9% |
| ZTS | Buy | ZOETIS INCcl a | $519,000 | +47.4% | 2,125 | +17.3% | 0.06% | +40.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $518,000 | +59.4% | 12,093 | +91.3% | 0.06% | +50.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $509,000 | +26.3% | 9,383 | +22.7% | 0.06% | +19.2% |
| MU | New | MICRON TECHNOLOGY INCcall | $511,000 | – | 5,500 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $506,000 | – | 2,684 | +100.0% | 0.06% | – |
| MKL | Buy | MARKEL CORP | $502,000 | +61.9% | 407 | +57.1% | 0.06% | +52.5% |
| AMAT | Buy | APPLIED MATLS INC | $501,000 | +57.5% | 3,184 | +28.7% | 0.06% | +48.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $487,000 | +33.4% | 1,734 | +25.8% | 0.06% | +27.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $494,000 | +15.4% | 3,069 | +23.8% | 0.06% | +9.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $490,000 | – | 7,365 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $480,000 | -1.6% | 2,301 | +0.1% | 0.06% | -4.8% |
| SUI | Buy | SUN CMNTYS INC | $471,000 | +26.6% | 2,232 | +11.0% | 0.06% | +20.8% |
| INTC | Buy | INTEL CORP | $473,000 | +56.6% | 9,180 | +62.0% | 0.06% | +48.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $469,000 | -0.6% | 38,627 | +0.3% | 0.06% | -5.0% |
| NSP | Buy | INSPERITY INC | $466,000 | +32.4% | 3,946 | +24.3% | 0.06% | +26.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $466,000 | +18.3% | 2,542 | +7.6% | 0.06% | +14.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $465,000 | +23.7% | 3,460 | +9.7% | 0.06% | +18.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $461,000 | +113.4% | 5,444 | +115.9% | 0.06% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INC | $460,000 | +57.0% | 4,925 | +31.9% | 0.06% | +51.4% |
| TWTR | Buy | TWITTER INC | $449,000 | -20.4% | 10,398 | +11.2% | 0.06% | -23.6% |
| MET | Buy | METLIFE INC | $450,000 | +3.2% | 7,203 | +2.1% | 0.06% | -1.8% |
| SAP | Buy | SAP SEspon adr | $453,000 | +11.6% | 3,236 | +7.6% | 0.06% | +5.8% |
| CARG | Buy | CARGURUS INC | $438,000 | +77.3% | 13,029 | +65.9% | 0.05% | +68.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $435,000 | +39.9% | 5,562 | +19.8% | 0.05% | +32.5% |
| VOO | Buy | VANGUARD INDEX FDS | $427,000 | +73.6% | 978 | +57.5% | 0.05% | +67.7% |
| TGT | Buy | TARGET CORP | $414,000 | +25.8% | 1,790 | +24.7% | 0.05% | +21.4% |
| INTU | New | INTUIT | $403,000 | – | 626 | +100.0% | 0.05% | – |
| NOW | Buy | SERVICENOW INC | $396,000 | +72.2% | 610 | +65.3% | 0.05% | +65.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $385,000 | – | 2,330 | +100.0% | 0.05% | – |
| WSO | Buy | WATSCO INC | $373,000 | +26.4% | 1,193 | +6.9% | 0.05% | +21.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $376,000 | +27.5% | 7,039 | +12.1% | 0.05% | +21.1% |
| OPRX | New | OPTIMIZERX CORP | $373,000 | – | 6,002 | +100.0% | 0.05% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $375,000 | +51.2% | 2,659 | +36.4% | 0.05% | +43.8% |
| ILMN | New | ILLUMINA INCput | $380,000 | – | 1,000 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $364,000 | -2.4% | 7,006 | +1.3% | 0.04% | -6.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $366,000 | +22.8% | 4,466 | +3.9% | 0.04% | +18.4% |
| Buy | GXO LOGISTICS INCORPORATED | $366,000 | +39.7% | 4,027 | +20.7% | 0.04% | +32.4% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $362,000 | +19.5% | 3,302 | +20.3% | 0.04% | +12.8% |
| GL | Buy | GLOBE LIFE INC | $362,000 | +19.9% | 3,858 | +13.8% | 0.04% | +12.8% |
| WMT | Buy | WALMART INC | $358,000 | +7.5% | 2,466 | +3.3% | 0.04% | +2.3% |
| BOH | Buy | BANK HAWAII CORP | $356,000 | +13.0% | 4,252 | +10.8% | 0.04% | +10.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $363,000 | +15.2% | 2,787 | +9.4% | 0.04% | +10.0% |
| EPAM | Buy | EPAM SYS INC | $354,000 | +26.4% | 530 | +7.9% | 0.04% | +19.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $355,000 | – | 1,106 | +100.0% | 0.04% | – |
| HXL | Buy | HEXCEL CORP NEW | $348,000 | +8.1% | 6,716 | +24.0% | 0.04% | +4.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $353,000 | +14.6% | 14,275 | +21.6% | 0.04% | +10.3% |
| COST | New | COSTCO WHSL CORP NEW | $352,000 | – | 620 | +100.0% | 0.04% | – |
| CASY | Buy | CASEYS GEN STORES INC | $342,000 | +15.2% | 1,733 | +10.0% | 0.04% | +10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $344,000 | +32.8% | 1,604 | +12.6% | 0.04% | +27.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $332,000 | +10.3% | 6,933 | +24.2% | 0.04% | +7.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $337,000 | +38.7% | 8,618 | +32.9% | 0.04% | +32.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $316,000 | +3.3% | 2,709 | +0.0% | 0.04% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $314,000 | +11.0% | 1,735 | +0.4% | 0.04% | +5.6% |
| DCP | Buy | DCP MIDSTREAM LP | $306,000 | -2.2% | 11,153 | +0.7% | 0.04% | -7.5% |
| ETN | New | EATON CORP PLC | $295,000 | – | 1,707 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $297,000 | – | 3,641 | +100.0% | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $284,000 | +25.7% | 4,174 | +15.5% | 0.04% | +20.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $284,000 | +25.7% | 4,623 | +14.5% | 0.04% | +20.7% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $283,000 | -6.3% | 6,812 | +14.7% | 0.04% | -10.3% |
| ETR | Buy | ENTERGY CORP NEW | $284,000 | +29.7% | 2,517 | +14.2% | 0.04% | +25.0% |
| HSY | Buy | HERSHEY CO | $286,000 | +24.3% | 1,477 | +8.5% | 0.04% | +20.7% |
| CAT | New | CATERPILLAR INC | $282,000 | – | 1,362 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $274,000 | – | 4,831 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $274,000 | +27.4% | 735 | +22.1% | 0.03% | +25.9% |
| HAS | Buy | HASBRO INC | $281,000 | +29.5% | 2,760 | +13.3% | 0.03% | +21.4% |
| HUBB | Buy | HUBBELL INC | $274,000 | +24.5% | 1,318 | +8.5% | 0.03% | +21.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $281,000 | +7.7% | 2,215 | +24.2% | 0.03% | +3.0% |
| HUM | New | HUMANA INC | $281,000 | – | 606 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $267,000 | – | 11,229 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING N V | $271,000 | +8.8% | 340 | +1.8% | 0.03% | +3.1% |
| PEP | Buy | PEPSICO INC | $273,000 | +21.3% | 1,565 | +4.7% | 0.03% | +13.8% |
| CLX | Buy | CLOROX CO DEL | $271,000 | +14.3% | 1,556 | +8.5% | 0.03% | +10.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $267,000 | – | 3,925 | +100.0% | 0.03% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $271,000 | +18.9% | 3,193 | +11.3% | 0.03% | +13.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $270,000 | – | 1,879 | +100.0% | 0.03% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $267,000 | -20.5% | 4,582 | +23.8% | 0.03% | -23.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $272,000 | +15.7% | 1,142 | +12.7% | 0.03% | +10.0% |
| UI | Buy | UBIQUITI INC | $267,000 | +15.6% | 869 | +12.6% | 0.03% | +10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $269,000 | +16.5% | 6,343 | +19.3% | 0.03% | +10.0% |
| AVY | Buy | AVERY DENNISON CORP | $269,000 | +19.6% | 1,241 | +14.3% | 0.03% | +13.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $259,000 | – | 4,781 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $263,000 | – | 3,018 | +100.0% | 0.03% | – |
| Y | Buy | ALLEGHANY CORP MD | $262,000 | +20.2% | 393 | +12.6% | 0.03% | +14.3% |
| AFRM | New | AFFIRM HLDGS INCput | $261,000 | – | 2,600 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INCput | $255,000 | – | 1,000 | +100.0% | 0.03% | – |
| RGLD | Buy | ROYAL GOLD INC | $255,000 | +25.0% | 2,428 | +13.7% | 0.03% | +19.2% |
| IAA | Buy | IAA INC | $252,000 | +7.2% | 4,982 | +15.6% | 0.03% | +3.3% |
| ON | New | ON SEMICONDUCTOR CORP | $251,000 | – | 3,696 | +100.0% | 0.03% | – |
| NUVA | Buy | NUVASIVE INC | $251,000 | +9.1% | 4,792 | +25.0% | 0.03% | +6.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $243,000 | +19.7% | 5,319 | +20.3% | 0.03% | +15.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $245,000 | – | 3,852 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $247,000 | +5.1% | 12,462 | +0.2% | 0.03% | 0.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $244,000 | – | 2,451 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO INC | $226,000 | +5.6% | 2,918 | +2.5% | 0.03% | +3.7% |
| NRG | New | NRG ENERGY INC | $230,000 | – | 5,339 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $218,000 | – | 2,500 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $223,000 | – | 3,976 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $222,000 | – | 3,327 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCput | $211,000 | – | 800 | +100.0% | 0.03% | – |
| UL | Buy | UNILEVER PLCspon adr new | $210,000 | 0.0% | 3,913 | +0.9% | 0.03% | -3.7% |
| LIN | New | LINDE PLC | $216,000 | – | 623 | +100.0% | 0.03% | – |
| TX | New | TERNIUM SAsponsored ads | $215,000 | – | 4,939 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $214,000 | – | 412 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $207,000 | – | 748 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCput | $203,000 | – | 6,500 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $204,000 | – | 2,255 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $170,000 | -10.5% | 29,006 | +0.8% | 0.02% | -12.5% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $129,000 | – | 18,060 | +100.0% | 0.02% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $134,000 | +6.3% | 46,159 | +1.0% | 0.02% | 0.0% |
| NSPR | New | INSPIREMD INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 24 | Q3 2023 | 10.0% |
| ISHARES TR | 24 | Q3 2023 | 7.7% |
| AMAZON.COM INC | 24 | Q3 2023 | 5.4% |
| PROCTER GAMBLE CO COM | 24 | Q3 2023 | 6.5% |
| ALPHABET INC CAP STK CL C | 24 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 5.0% |
| META PLATFORMS INC | 24 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.4% |
| FIRST TR EXCH TRADED FD III | 24 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 0.8% |
View Avestar Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-09 |
View Avestar Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.