$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 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,787,000 | +25.0% | 235,329 | -0.4% | 5.11% | +19.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,588,000 | -2.5% | 75,720 | -1.9% | 0.81% | -6.7% |
| TSLA | Sell | TESLA INC | $5,746,000 | +34.5% | 5,437 | -1.3% | 0.70% | +28.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,690,000 | +9.5% | 132,207 | -0.3% | 0.70% | +4.8% |
| AMZN | Sell | AMAZON COM INCcall | $5,002,000 | -61.9% | 1,500 | -62.5% | 0.61% | -63.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,569,000 | +2.9% | 69,382 | -1.9% | 0.56% | -1.6% |
| SHOP | Sell | SHOPIFY INCcall | $4,132,000 | -45.5% | 3,000 | -25.0% | 0.50% | -47.9% |
| PYPL | Sell | PAYPAL HLDGS INCput | $3,828,000 | -31.6% | 20,300 | -5.6% | 0.47% | -34.5% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $3,582,000 | +23.9% | 70,366 | -0.0% | 0.44% | +18.4% |
| LNG | Sell | CHENIERE ENERGY INC | $3,510,000 | +2.9% | 34,605 | -0.9% | 0.43% | -1.6% |
| DHI | Sell | D R HORTON INC | $3,104,000 | +16.0% | 28,618 | -10.2% | 0.38% | +11.1% |
| TSLA | Sell | TESLA INCput | $3,028,000 | -70.0% | 11,500 | -11.5% | 0.37% | -71.3% |
| LEN | Sell | LENNAR CORPcl a | $2,301,000 | +15.5% | 19,812 | -6.9% | 0.28% | +10.2% |
| CVS | Sell | CVS HEALTH CORP | $2,075,000 | +15.5% | 20,112 | -5.0% | 0.25% | +10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,077,000 | -26.1% | 21,579 | -27.2% | 0.25% | -29.2% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,011,000 | -1.7% | 86,567 | -1.7% | 0.25% | -6.1% |
| QCOM | Sell | QUALCOMM INC | $1,875,000 | +22.8% | 10,251 | -13.4% | 0.23% | +17.4% |
| CRM | Sell | SALESFORCE COM INCcall | $1,838,000 | -18.3% | 7,200 | -13.3% | 0.22% | -21.9% |
| NFLX | Sell | NETFLIX INCcall | $1,807,000 | -34.2% | 3,000 | -33.3% | 0.22% | -37.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,759,000 | -37.8% | 9,563 | -11.6% | 0.22% | -40.6% |
| BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $1,711,000 | -16.0% | 66,311 | -15.2% | 0.21% | -19.9% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,699,000 | -16.4% | 63,965 | -15.1% | 0.21% | -20.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,698,000 | -16.5% | 65,139 | -15.1% | 0.21% | -20.0% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $1,698,000 | -16.1% | 60,015 | -15.1% | 0.21% | -19.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,669,000 | -16.1% | 10,759 | -10.9% | 0.20% | -19.7% |
| MSCI | Sell | MSCI INC | $1,663,000 | -7.4% | 2,714 | -8.0% | 0.20% | -11.7% |
| V | Sell | VISA INC | $1,635,000 | -8.5% | 7,546 | -5.9% | 0.20% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,602,000 | -0.9% | 9,364 | -6.4% | 0.20% | -5.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,602,000 | -9.9% | 36,965 | -8.0% | 0.20% | -13.7% |
| ZS | Sell | ZSCALER INC | $1,576,000 | +16.2% | 4,906 | -5.2% | 0.19% | +11.6% |
| DDOG | Sell | DATADOG INC | $1,465,000 | +22.1% | 8,225 | -3.1% | 0.18% | +17.0% |
| U | Sell | UNITY SOFTWARE INC | $1,463,000 | +2.2% | 10,230 | -9.8% | 0.18% | -2.2% |
| ADSK | Sell | AUTODESK INC | $1,437,000 | -33.6% | 5,110 | -32.6% | 0.18% | -36.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,431,000 | +16.0% | 2,571 | -0.2% | 0.18% | +10.8% |
| MRNA | Sell | MODERNA INC | $1,381,000 | -42.9% | 5,438 | -13.4% | 0.17% | -45.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,338,000 | -5.2% | 28,838 | -0.2% | 0.16% | -9.4% |
| PHM | Sell | PULTE GROUP INC | $1,334,000 | -6.4% | 23,281 | -25.0% | 0.16% | -10.4% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $1,308,000 | -12.0% | 31,200 | -6.0% | 0.16% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $1,248,000 | -5.8% | 4,655 | -15.3% | 0.15% | -9.5% |
| OKTA | Sell | OKTA INCput | $1,233,000 | -50.5% | 5,500 | -47.6% | 0.15% | -52.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,196,000 | -15.2% | 45,267 | -13.9% | 0.15% | -18.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,175,000 | -37.2% | 6,229 | -13.3% | 0.14% | -39.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,179,000 | -17.5% | 12,461 | -3.6% | 0.14% | -21.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,181,000 | -11.1% | 74,718 | -10.7% | 0.14% | -15.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,150,000 | +8.6% | 7,639 | -13.9% | 0.14% | +4.4% |
| VST | Sell | VISTRA CORP | $1,079,000 | +16.1% | 47,383 | -12.8% | 0.13% | +10.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,060,000 | -20.1% | 2,707 | -17.4% | 0.13% | -23.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,050,000 | -33.6% | 20,861 | -26.2% | 0.13% | -36.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,034,000 | +25.3% | 11,086 | -4.6% | 0.13% | +20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,021,000 | +4.7% | 4,638 | -8.2% | 0.12% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $1,006,000 | -33.6% | 11,090 | -10.8% | 0.12% | -36.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $984,000 | -1.6% | 18,854 | -14.5% | 0.12% | -6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $981,000 | -9.2% | 2,564 | -10.3% | 0.12% | -13.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $969,000 | +9.9% | 3,297 | -0.8% | 0.12% | +4.4% |
| ULTA | Sell | ULTA BEAUTY INC | $952,000 | +1.6% | 2,309 | -11.0% | 0.12% | -3.3% |
| CANE | Sell | TEUCRIUM COMMODITY TRsugar fd | $886,000 | -9.0% | 96,326 | -5.6% | 0.11% | -13.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $886,000 | -6.2% | 2,615 | -16.3% | 0.11% | -10.7% |
| KO | Sell | COCA COLA CO | $874,000 | +0.6% | 14,755 | -10.1% | 0.11% | -3.6% |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $855,000 | -27.2% | 38,271 | -33.0% | 0.10% | -30.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $849,000 | +9.7% | 1,565 | -9.9% | 0.10% | +5.1% |
| ABT | Sell | ABBOTT LABS | $820,000 | +14.4% | 5,825 | -4.1% | 0.10% | +8.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $813,000 | -3.4% | 15,985 | -9.9% | 0.10% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $802,000 | +4.8% | 6,636 | -3.1% | 0.10% | 0.0% |
| PFE | Sell | PFIZER INC | $803,000 | +30.8% | 13,604 | -4.7% | 0.10% | +24.1% |
| RGEN | Sell | REPLIGEN CORP | $774,000 | -34.4% | 2,921 | -28.4% | 0.10% | -37.1% |
| SQ | Sell | BLOCK INCcl a | $777,000 | -64.6% | 4,809 | -47.5% | 0.10% | -66.2% |
| AZO | Sell | AUTOZONE INC | $780,000 | +19.1% | 372 | -3.6% | 0.10% | +13.1% |
| DIS | Sell | DISNEY WALT CO | $777,000 | -29.0% | 5,019 | -22.4% | 0.10% | -32.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $776,000 | -13.2% | 4,242 | -28.8% | 0.10% | -16.7% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $751,000 | -21.0% | 3,139 | -25.6% | 0.09% | -24.6% |
| CVX | Sell | CHEVRON CORP NEW | $754,000 | +15.6% | 6,424 | -0.0% | 0.09% | +10.8% |
| GM | Sell | GENERAL MTRS CO | $739,000 | -55.1% | 12,606 | -59.7% | 0.09% | -57.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $722,000 | -25.0% | 22,690 | -29.0% | 0.09% | -28.5% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $713,000 | -24.8% | 7,500 | -25.0% | 0.09% | -28.1% |
| BA | Sell | BOEING CO | $694,000 | -16.4% | 3,448 | -8.6% | 0.08% | -19.8% |
| AVGO | Sell | BROADCOM INC | $695,000 | +11.7% | 1,045 | -18.6% | 0.08% | +6.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $673,000 | -8.1% | 2,795 | -19.9% | 0.08% | -12.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $644,000 | -20.3% | 3,705 | -31.5% | 0.08% | -23.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $633,000 | -48.3% | 42,410 | -46.5% | 0.08% | -51.0% |
| NET | Sell | CLOUDFLARE INC | $610,000 | -61.5% | 4,640 | -67.0% | 0.08% | -63.1% |
| LOW | Sell | LOWES COS INC | $604,000 | +24.0% | 2,337 | -2.7% | 0.07% | +19.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $569,000 | -15.7% | 13,577 | -9.9% | 0.07% | -18.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $570,000 | -38.4% | 15,231 | -41.9% | 0.07% | -40.7% |
| U | Sell | UNITY SOFTWARE INCcall | $572,000 | -81.5% | 4,000 | -83.7% | 0.07% | -82.3% |
| FCN | Sell | FTI CONSULTING INC | $575,000 | -7.4% | 3,747 | -18.7% | 0.07% | -11.4% |
| OLN | Sell | OLIN CORP | $575,000 | -2.5% | 10,005 | -18.2% | 0.07% | -6.7% |
| NIO | Sell | NIO INCspon ads | $562,000 | -56.2% | 17,740 | -50.8% | 0.07% | -57.9% |
| ABBV | Sell | ABBVIE INC | $561,000 | +22.8% | 4,146 | -2.1% | 0.07% | +19.0% |
| BAC | Sell | BK OF AMERICA CORP | $552,000 | -29.6% | 12,415 | -32.7% | 0.07% | -33.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $550,000 | -23.9% | 10,774 | -23.0% | 0.07% | -27.2% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $550,000 | -18.5% | 20,885 | -17.7% | 0.07% | -22.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $546,000 | -69.3% | 2,665 | -63.2% | 0.07% | -70.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $533,000 | -17.0% | 11,273 | -17.5% | 0.06% | -20.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $531,000 | -23.7% | 10,531 | -18.7% | 0.06% | -27.0% |
| DKNG | Sell | DRAFTKINGS INCput | $494,000 | -55.4% | 18,000 | -21.7% | 0.06% | -57.7% |
| BIIB | Sell | BIOGEN INCcall | $480,000 | -73.9% | 2,000 | -69.2% | 0.06% | -74.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $468,000 | -64.6% | 5,761 | -64.1% | 0.06% | -66.3% |
| CP | Sell | CANADIAN PAC RY LTD | $462,000 | -9.1% | 6,420 | -17.7% | 0.06% | -13.8% |
| FLR | Sell | FLUOR CORP NEW | $457,000 | +45.5% | 18,447 | -6.2% | 0.06% | +40.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $450,000 | +28.2% | 8,600 | -8.6% | 0.06% | +22.2% |
| ADI | Sell | ANALOG DEVICES INC | $452,000 | +3.0% | 2,572 | -1.9% | 0.06% | -1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $443,000 | -10.9% | 1,958 | -13.8% | 0.05% | -15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $436,000 | +10.9% | 653 | -4.9% | 0.05% | +6.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $428,000 | -18.0% | 20,199 | -21.9% | 0.05% | -22.4% |
| AOS | Sell | SMITH A O CORP | $406,000 | +34.4% | 4,724 | -4.4% | 0.05% | +28.2% |
| REET | Sell | ISHARES TRglobal reit etf | $395,000 | -79.8% | 12,920 | -81.9% | 0.05% | -80.9% |
| AXNX | Sell | AXONICS INC | $385,000 | -76.7% | 6,872 | -72.9% | 0.05% | -77.7% |
| CTXS | Sell | CITRIX SYS INC | $383,000 | -24.2% | 4,044 | -14.0% | 0.05% | -27.7% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $377,000 | -83.3% | 2,000 | -77.0% | 0.05% | -84.1% |
| QCOM | Sell | QUALCOMM INCcall | $366,000 | -76.4% | 2,000 | -83.3% | 0.04% | -77.3% |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $358,000 | -61.5% | 13,660 | -60.4% | 0.04% | -63.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $352,000 | -15.4% | 7,045 | -14.3% | 0.04% | -18.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $355,000 | -50.1% | 57,000 | -56.3% | 0.04% | -52.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $345,000 | -32.6% | 2,903 | -16.1% | 0.04% | -35.4% |
| ABNB | Sell | AIRBNB INCcall | $333,000 | -75.2% | 2,000 | -75.0% | 0.04% | -76.2% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $337,000 | -92.3% | 7,926 | -91.9% | 0.04% | -92.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $336,000 | +13.9% | 1,529 | -6.0% | 0.04% | +7.9% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $324,000 | -14.7% | 37,500 | -23.5% | 0.04% | -18.4% |
| ALC | Sell | ALCON AG | $322,000 | -2.4% | 3,655 | -10.0% | 0.04% | -7.1% |
| DIS | Sell | DISNEY WALT COcall | $310,000 | -93.7% | 2,000 | -93.2% | 0.04% | -94.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $309,000 | -60.2% | 8,627 | -3.4% | 0.04% | -61.6% |
| BIDU | Sell | BAIDU INCput | $298,000 | -89.3% | 2,000 | -86.7% | 0.04% | -89.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $293,000 | +3.9% | 4,852 | -8.0% | 0.04% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $293,000 | -67.6% | 14,569 | -59.7% | 0.04% | -68.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $283,000 | -36.7% | 1,569 | -38.5% | 0.04% | -38.6% |
| ILMN | Sell | ILLUMINA INC | $278,000 | -13.7% | 732 | -7.8% | 0.03% | -17.1% |
| BURL | Sell | BURLINGTON STORES INC | $267,000 | -6.3% | 916 | -8.9% | 0.03% | -8.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $261,000 | -75.6% | 3,893 | -75.7% | 0.03% | -76.6% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $260,000 | -95.5% | 3,994 | -95.5% | 0.03% | -95.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $264,000 | +15.3% | 1,694 | -2.3% | 0.03% | +10.3% |
| CSCO | Sell | CISCO SYS INC | $260,000 | +12.6% | 4,105 | -3.2% | 0.03% | +6.7% |
| DOW | Sell | DOW INC | $236,000 | -23.9% | 4,162 | -22.7% | 0.03% | -27.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $234,000 | +10.4% | 1,448 | -6.5% | 0.03% | +7.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $230,000 | +12.2% | 325 | -3.3% | 0.03% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $222,000 | -18.4% | 1,662 | -15.2% | 0.03% | -22.9% |
| J | Sell | JACOBS ENGR GROUP INC | $219,000 | +5.3% | 1,571 | -0.1% | 0.03% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $215,000 | +0.5% | 1,886 | -27.1% | 0.03% | -3.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $112,000 | -34.1% | 29,932 | -7.1% | 0.01% | -36.4% |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,376 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,525 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,334 | -100.0% | -0.03% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -34,670 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,538 | -100.0% | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -5,360 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,493 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -4,500 | -100.0% | -0.03% | – |
| V | Exit | VISA INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -450 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,836 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -325 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,600 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -9,520 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,600 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,153 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -1,400 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -4,900 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -142 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,832 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -9,500 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -852 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,370 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,551 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -19,600 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,900 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,232 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,499 | -100.0% | -0.07% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -22,000 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -6,500 | -100.0% | -0.08% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -31,069 | -100.0% | -0.08% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -17,428 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,620 | -100.0% | -0.08% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -30,766 | -100.0% | -0.08% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -11,926 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,279 | -100.0% | -0.09% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -91,024 | -100.0% | -0.09% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -49,744 | -100.0% | -0.09% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -24,320 | -100.0% | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -8,800 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -3,000 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -5,000 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -5,600 | -100.0% | -0.10% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -18,815 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -589 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -60,046 | -100.0% | -0.13% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25,415 | -100.0% | -0.13% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,410 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -7,000 | -100.0% | -0.13% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,420 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| XPEL | Exit | XPEL INC | $0 | – | -13,722 | -100.0% | -0.13% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,148 | -100.0% | -0.14% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,274 | -100.0% | -0.14% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -24,500 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -3,000 | -100.0% | -0.15% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -15,326 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -11,000 | -100.0% | -0.16% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,221 | -100.0% | -0.16% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,895 | -100.0% | -0.16% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -25,869 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -2,000 | -100.0% | -0.16% | – |
| DVA | Exit | DAVITA INC | $0 | – | -11,229 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -14,000 | -100.0% | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -72,434 | -100.0% | -0.19% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -5,000 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -12,000 | -100.0% | -0.20% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -6,000 | -100.0% | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -10,000 | -100.0% | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -10,000 | -100.0% | -0.21% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -5,200 | -100.0% | -0.21% | – |
| HJEN | Exit | DIREXION SHS ETF TRhydrogen etf | $0 | – | -80,781 | -100.0% | -0.21% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -10,000 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -19,000 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -6,000 | -100.0% | -0.25% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -89,273 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -10,000 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -11,000 | -100.0% | -0.48% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -145,601 | -100.0% | -0.51% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -82,965 | -100.0% | -0.52% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -84,609 | -100.0% | -0.53% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -20,000 | -100.0% | -0.58% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -19,000 | -100.0% | -0.60% | – |
| BA | Exit | BOEING COcall | $0 | – | -23,400 | -100.0% | -0.66% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -18,500 | -100.0% | -0.67% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -23,000 | -100.0% | -1.05% | – |
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.