$627 Million is the total value of Avestar Capital, LLC's 391 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,527,000 | -0.6% | 237,827 | +1.1% | 6.63% | +29.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $20,335,000 | -2.0% | 81,319 | +3.6% | 3.24% | +27.9% |
| AMZN | Buy | AMAZON COM INC | $18,979,000 | +0.8% | 5,822 | +3.1% | 3.03% | +31.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $17,461,000 | +6.6% | 226,474 | +10.9% | 2.79% | +39.2% |
| HEFA | New | ISHARES TRhdg msci eafe | $16,663,000 | – | 490,946 | +100.0% | 2.66% | – |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $16,135,000 | – | 359,998 | +100.0% | 2.58% | – |
| MSFT | Buy | MICROSOFT CORP | $12,639,000 | -3.3% | 40,996 | +5.5% | 2.02% | +26.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,291,000 | +296.2% | 25,000 | +316.7% | 1.80% | +417.8% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $10,004,000 | – | 109,641 | +100.0% | 1.60% | – |
| GOOG | Buy | ALPHABET INCcall | $9,775,000 | +463.1% | 3,500 | +483.3% | 1.56% | +635.8% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $9,073,000 | – | 153,047 | +100.0% | 1.45% | – |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $8,972,000 | +13.8% | 131,288 | +24.2% | 1.43% | +48.5% |
| AMZN | Buy | AMAZON COM INCcall | $6,520,000 | +30.3% | 2,000 | +33.3% | 1.04% | +70.1% |
| TSLA | Buy | TESLA INC | $6,022,000 | +4.8% | 5,588 | +2.8% | 0.96% | +36.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,997,000 | +13.8% | 62,575 | +13.6% | 0.80% | +48.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,905,000 | +41.7% | 278,075 | +12.9% | 0.78% | +85.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,816,000 | -4.9% | 31,516 | +1.8% | 0.77% | +24.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,619,000 | +24.8% | 16,929 | +34.5% | 0.74% | +63.1% |
| DIVB | New | ISHARES TRus divid bybck | $4,532,000 | – | 108,592 | +100.0% | 0.72% | – |
| KIE | New | SPDR SER TRs&p ins etf | $4,332,000 | – | 103,078 | +100.0% | 0.69% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,255,000 | – | 26,240 | +100.0% | 0.68% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,213,000 | – | 116,698 | +100.0% | 0.67% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $4,143,000 | – | 118,416 | +100.0% | 0.66% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,541,000 | +44.4% | 10,034 | +22.4% | 0.56% | +88.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $3,468,000 | +59.1% | 10,000 | +66.7% | 0.55% | +107.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,117,000 | +2.5% | 43,461 | +25.0% | 0.50% | +33.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,940,000 | +17.3% | 1,057 | +22.2% | 0.47% | +53.3% |
| BA | New | BOEING COcall | $2,681,000 | – | 14,000 | +100.0% | 0.43% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,340,000 | – | 38,104 | +100.0% | 0.37% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,230,000 | +134.2% | 5,601 | +142.6% | 0.36% | +206.9% |
| ANET | Buy | ARISTA NETWORKS INC | $2,219,000 | -3.1% | 15,967 | +0.2% | 0.35% | +26.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,167,000 | +51.4% | 3,481 | +35.4% | 0.35% | +97.7% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $1,912,000 | +11.7% | 76,313 | +15.1% | 0.30% | +45.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,903,000 | +88.4% | 17,800 | +78.0% | 0.30% | +145.2% |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,901,000 | – | 77,780 | +100.0% | 0.30% | – |
| V | Buy | VISA INC | $1,880,000 | +15.0% | 8,476 | +12.3% | 0.30% | +50.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,872,000 | – | 86,000 | +100.0% | 0.30% | – |
| New | SHELL PLCspon ads | $1,859,000 | – | 33,844 | +100.0% | 0.30% | – | |
| IBDV | New | ISHARES TRibonds dec 2030 | $1,858,000 | – | 80,176 | +100.0% | 0.30% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,859,000 | +9.4% | 74,523 | +16.5% | 0.30% | +42.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,845,000 | +8.7% | 70,061 | +16.7% | 0.29% | +41.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,817,000 | +75.7% | 23,323 | +110.4% | 0.29% | +130.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,796,000 | +12.1% | 10,134 | +8.2% | 0.29% | +46.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,683,000 | +3.1% | 12,820 | +14.0% | 0.27% | +34.5% |
| CI | Buy | CIGNA CORP NEW | $1,680,000 | +4.5% | 7,010 | +0.2% | 0.27% | +36.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,674,000 | +398.2% | 6,415 | +319.6% | 0.27% | +551.2% |
| HUBS | Buy | HUBSPOT INC | $1,636,000 | -10.8% | 3,445 | +23.7% | 0.26% | +16.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,526,000 | +186.3% | 33,660 | +198.6% | 0.24% | +275.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,502,000 | -8.7% | 11,021 | +6.0% | 0.24% | +19.4% |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $1,494,000 | – | 46,335 | +100.0% | 0.24% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,479,000 | +168.9% | 60,337 | +188.9% | 0.24% | +252.2% |
| REET | Buy | ISHARES TRglobal reit etf | $1,474,000 | +273.2% | 50,447 | +290.5% | 0.24% | +389.6% |
| NOW | Buy | SERVICENOW INCput | $1,448,000 | +11.6% | 2,600 | +30.0% | 0.23% | +45.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,411,000 | +109.7% | 6,769 | +142.2% | 0.22% | +174.4% |
| MCD | Buy | MCDONALDS CORP | $1,403,000 | +12.4% | 5,673 | +21.9% | 0.22% | +46.4% |
| STLA | New | STELLANTIS N.V | $1,388,000 | – | 84,502 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORPcall | $1,387,000 | – | 4,500 | +100.0% | 0.22% | – |
| MDB | Buy | MONGODB INCcl a | $1,370,000 | -15.7% | 3,088 | +0.6% | 0.22% | +10.1% |
| NKE | Buy | NIKE INCcl b | $1,334,000 | -14.9% | 9,894 | +5.3% | 0.21% | +10.9% |
| APPS | Buy | DIGITAL TURBINE INC | $1,297,000 | +44.1% | 29,612 | +100.6% | 0.21% | +88.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,246,000 | +1.5% | 44,886 | +9.7% | 0.20% | +32.7% |
| BAL | New | BARCLAYS BANK PLCetn lkd 48 | $1,227,000 | – | 15,683 | +100.0% | 0.20% | – |
| FB | Buy | META PLATFORMS INCcall | $1,223,000 | +45.4% | 5,500 | +120.0% | 0.20% | +89.3% |
| T | Buy | AT&T INC | $1,220,000 | +20.1% | 51,613 | +25.0% | 0.20% | +57.3% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,203,000 | – | 46,005 | +100.0% | 0.19% | – |
| AON | New | AON PLC | $1,204,000 | – | 3,696 | +100.0% | 0.19% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,199,000 | +14.2% | 25,608 | +22.8% | 0.19% | +49.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,192,000 | +306.8% | 15,430 | +218.0% | 0.19% | +427.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,184,000 | +87.0% | 71,243 | +68.0% | 0.19% | +145.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,147,000 | +10.1% | 15,324 | +140.9% | 0.18% | +44.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,149,000 | -34.7% | 9,798 | +2.5% | 0.18% | -14.9% |
| NET | Buy | CLOUDFLARE INC | $1,122,000 | +83.9% | 9,370 | +101.9% | 0.18% | +138.7% |
| HCA | New | HCA HEALTHCARE INC | $1,114,000 | – | 4,444 | +100.0% | 0.18% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,091,000 | -11.7% | 2,395 | +9.9% | 0.17% | +15.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,056,000 | +304.6% | 13,132 | +237.3% | 0.17% | +428.1% |
| HJEN | New | DIREXION SHS ETF TRhydrogen etf | $1,057,000 | – | 52,935 | +100.0% | 0.17% | – |
| C | Buy | CITIGROUP INC | $1,059,000 | +55.7% | 19,840 | +76.2% | 0.17% | +103.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,044,000 | +113.1% | 76,062 | +182.5% | 0.17% | +178.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,032,000 | +3.3% | 3,422 | +23.1% | 0.16% | +35.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,034,000 | +10.7% | 21,341 | +9.6% | 0.16% | +44.7% |
| U | Buy | UNITY SOFTWARE INC | $1,031,000 | -29.5% | 10,393 | +1.6% | 0.16% | -7.8% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,012,000 | – | 25,112 | +100.0% | 0.16% | – |
| VTRS | Buy | VIATRIS INC | $1,018,000 | -13.9% | 93,559 | +7.1% | 0.16% | +11.7% |
| KO | Buy | COCA COLA CO | $1,010,000 | +15.6% | 16,186 | +9.7% | 0.16% | +50.5% |
| LD | New | BARCLAYS BANK PLCetn djubslead 38 | $990,000 | – | 19,317 | +100.0% | 0.16% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $957,000 | -2.4% | 2,898 | +13.0% | 0.15% | +27.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $911,000 | +190.1% | 4,658 | +168.5% | 0.14% | +281.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $904,000 | – | 18,175 | +100.0% | 0.14% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $900,000 | +58.2% | 25,227 | +85.8% | 0.14% | +105.7% |
| PFE | Buy | PFIZER INC | $872,000 | +8.6% | 16,845 | +23.8% | 0.14% | +41.8% |
| LYFT | Buy | LYFT INC | $868,000 | -9.7% | 22,617 | +0.6% | 0.14% | +17.8% |
| ABBV | Buy | ABBVIE INC | $833,000 | +48.5% | 5,137 | +23.9% | 0.13% | +92.8% |
| DIS | Buy | DISNEY WALT CO | $835,000 | +7.5% | 6,085 | +21.2% | 0.13% | +40.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $834,000 | -29.0% | 7,215 | +15.8% | 0.13% | -7.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $830,000 | -14.3% | 3,302 | +0.2% | 0.13% | +11.9% |
| BX | Buy | BLACKSTONE INC | $816,000 | +114.2% | 6,432 | +118.2% | 0.13% | +176.6% |
| IVZ | Buy | INVESCO LTD | $816,000 | +32.7% | 35,404 | +32.6% | 0.13% | +73.3% |
| AZO | Buy | AUTOZONE INC | $799,000 | +2.4% | 391 | +5.1% | 0.13% | +34.7% |
| SQ | Buy | BLOCK INCcl a | $792,000 | +1.9% | 5,838 | +21.4% | 0.13% | +32.6% |
| TX | Buy | TERNIUM SAsponsored ads | $782,000 | +263.7% | 17,126 | +246.8% | 0.12% | +380.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $784,000 | +8.6% | 24,498 | +8.0% | 0.12% | +42.0% |
| AVGO | Buy | BROADCOM INC | $776,000 | +11.7% | 1,233 | +18.0% | 0.12% | +45.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $764,000 | -4.7% | 7,295 | +9.9% | 0.12% | +24.5% |
| ABT | Buy | ABBOTT LABS | $766,000 | -6.6% | 6,471 | +11.1% | 0.12% | +22.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $744,000 | +27.4% | 2,081 | +28.0% | 0.12% | +67.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $735,000 | +151.7% | 29,124 | +122.3% | 0.12% | +225.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $725,000 | -12.5% | 5,299 | +10.6% | 0.12% | +14.9% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $723,000 | – | 12,836 | +100.0% | 0.12% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $699,000 | +21.1% | 14,545 | +28.6% | 0.11% | +57.7% |
| DOCU | Buy | DOCUSIGN INC | $698,000 | +2.5% | 6,517 | +45.7% | 0.11% | +33.7% |
| BA | Buy | BOEING CO | $688,000 | -0.9% | 3,593 | +4.2% | 0.11% | +29.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $687,000 | +6.7% | 4,325 | +16.7% | 0.11% | +39.2% |
| LTHM | New | LIVENT CORP | $691,000 | – | 26,501 | +100.0% | 0.11% | – |
| SHOP | Buy | SHOPIFY INCcl a | $688,000 | -36.8% | 1,018 | +28.9% | 0.11% | -17.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $685,000 | – | 26,538 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $683,000 | +90.8% | 4,589 | +86.1% | 0.11% | +147.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $678,000 | – | 6,593 | +100.0% | 0.11% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $672,000 | – | 11,622 | +100.0% | 0.11% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $666,000 | -24.8% | 2,907 | +11.2% | 0.11% | -1.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $666,000 | +16.8% | 15,805 | +3.8% | 0.11% | +51.4% |
| MKL | Buy | MARKEL CORP | $634,000 | +26.3% | 430 | +5.7% | 0.10% | +65.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $635,000 | +14.0% | 4,297 | +13.4% | 0.10% | +48.5% |
| F | New | FORD MTR CO DELcall | $626,000 | – | 37,000 | +100.0% | 0.10% | – |
| CPRT | Buy | COPART INC | $623,000 | -15.7% | 4,965 | +1.9% | 0.10% | +10.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $620,000 | – | 20,893 | +100.0% | 0.10% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $613,000 | – | 12,049 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $615,000 | +30.0% | 12,416 | +35.3% | 0.10% | +69.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $601,000 | – | 35,525 | +100.0% | 0.10% | – |
| FINX | New | GLOBAL X FDSfintech etf | $600,000 | – | 18,740 | +100.0% | 0.10% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $603,000 | – | 14,772 | +100.0% | 0.10% | – |
| ARCC | Buy | ARES CAPITAL CORP | $604,000 | +135.0% | 28,831 | +138.1% | 0.10% | +209.7% |
| CI | New | CIGNA CORP NEWput | $599,000 | – | 2,500 | +100.0% | 0.10% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $592,000 | – | 34,548 | +100.0% | 0.09% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $582,000 | – | 9,398 | +100.0% | 0.09% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $585,000 | -3.0% | 2,629 | +2.8% | 0.09% | +25.7% |
| BAC | Buy | BK OF AMERICA CORP | $577,000 | +4.5% | 13,986 | +12.7% | 0.09% | +37.3% |
| BIIB | Buy | BIOGEN INC | $576,000 | -7.7% | 2,734 | +5.1% | 0.09% | +21.1% |
| LOW | Buy | LOWES COS INC | $561,000 | -7.1% | 2,776 | +18.8% | 0.09% | +21.6% |
| F | New | FORD MTR CO DEL | $555,000 | – | 32,819 | +100.0% | 0.09% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $553,000 | – | 2,688 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INC | $537,000 | +6.1% | 2,928 | +9.1% | 0.09% | +38.7% |
| FLR | Buy | FLUOR CORP NEW | $538,000 | +17.7% | 18,755 | +1.7% | 0.09% | +53.6% |
| New | NU HLDGS LTD | $528,000 | – | 68,427 | +100.0% | 0.08% | – | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $526,000 | – | 11,180 | +100.0% | 0.08% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $522,000 | +17.8% | 2,458 | +25.5% | 0.08% | +53.7% |
| LAD | New | LITHIA MTRS INC | $509,000 | – | 1,695 | +100.0% | 0.08% | – |
| DT | New | DYNATRACE INC | $495,000 | – | 10,507 | +100.0% | 0.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $486,000 | +11.5% | 823 | +26.0% | 0.08% | +47.2% |
| AMAT | Buy | APPLIED MATLS INC | $478,000 | -4.6% | 3,629 | +14.0% | 0.08% | +24.6% |
| HON | Buy | HONEYWELL INTL INC | $475,000 | -1.0% | 2,441 | +6.1% | 0.08% | +28.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $473,000 | +34.0% | 17,057 | +19.5% | 0.08% | +74.4% |
| TWTR | Buy | TWITTER INC | $461,000 | +2.7% | 11,910 | +14.5% | 0.07% | +34.5% |
| ADI | Buy | ANALOG DEVICES INC | $452,000 | 0.0% | 2,736 | +6.4% | 0.07% | +30.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $447,000 | -9.5% | 3,303 | +7.6% | 0.07% | +18.3% |
| TGT | Buy | TARGET CORP | $445,000 | +7.5% | 2,097 | +17.2% | 0.07% | +39.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $444,000 | +26.1% | 771 | +24.4% | 0.07% | +65.1% |
| MTB | New | M & T BK CORP | $441,000 | – | 2,600 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $436,000 | – | 1,424 | +100.0% | 0.07% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $439,000 | -5.8% | 2,805 | +10.3% | 0.07% | +22.8% |
| SUI | Buy | SUN CMNTYS INC | $423,000 | -10.2% | 2,403 | +7.7% | 0.07% | +17.2% |
| ZTS | Buy | ZOETIS INCcl a | $423,000 | -18.5% | 2,243 | +5.6% | 0.07% | +7.9% |
| NSP | Buy | INSPERITY INC | $420,000 | -9.9% | 4,184 | +6.0% | 0.07% | +17.5% |
| SWAV | New | SHOCKWAVE MED INC | $413,000 | – | 1,991 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC | $406,000 | +44.0% | 1,820 | +33.6% | 0.06% | +91.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $401,000 | +19.0% | 10,458 | +21.4% | 0.06% | +56.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $404,000 | +27.8% | 2,924 | +7.9% | 0.06% | +64.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $401,000 | -7.8% | 6,179 | +11.1% | 0.06% | +20.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $397,000 | – | 2,897 | +100.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $394,000 | -0.5% | 707 | +15.9% | 0.06% | +31.2% |
| SAP | Buy | SAP SEspon adr | $386,000 | -14.8% | 3,479 | +7.5% | 0.06% | +12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $385,000 | +42.6% | 3,521 | +87.4% | 0.06% | +84.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $372,000 | +5.7% | 7,594 | +7.8% | 0.06% | +37.2% |
| WSO | Buy | WATSCO INC | $371,000 | -0.5% | 1,219 | +2.2% | 0.06% | +28.3% |
| CASY | Buy | CASEYS GEN STORES INC | $367,000 | +7.3% | 1,851 | +6.8% | 0.06% | +40.5% |
| RGLD | Buy | ROYAL GOLD INC | $363,000 | +42.4% | 2,560 | +5.4% | 0.06% | +87.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $357,000 | +3.8% | 1,663 | +3.7% | 0.06% | +35.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $358,000 | +32.1% | 4,070 | +27.5% | 0.06% | +72.7% |
| ETN | Buy | EATON CORP PLC | $360,000 | +22.0% | 2,370 | +38.8% | 0.06% | +58.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $351,000 | -3.0% | 3,448 | +4.4% | 0.06% | +27.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $343,000 | -5.5% | 2,996 | +7.5% | 0.06% | +25.0% |
| MRNA | New | MODERNA INCcall | $345,000 | – | 2,000 | +100.0% | 0.06% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $340,000 | -7.1% | 4,530 | +1.4% | 0.05% | +20.0% |
| INTU | Buy | INTUIT | $337,000 | -16.4% | 701 | +12.0% | 0.05% | +10.2% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $341,000 | – | 2,165 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $330,000 | +48.6% | 2,535 | +52.5% | 0.05% | +96.3% |
| OPRX | Buy | OPTIMIZERX CORP | $329,000 | -11.8% | 8,715 | +45.2% | 0.05% | +15.2% |
| USB | Buy | US BANCORP DEL | $334,000 | +21.9% | 6,224 | +28.8% | 0.05% | +55.9% |
| AOS | Buy | SMITH A O CORP | $325,000 | -20.0% | 5,083 | +7.6% | 0.05% | +4.0% |
| Buy | GXO LOGISTICS INCORPORATED | $320,000 | -12.6% | 4,492 | +11.5% | 0.05% | +13.3% | |
| DFH | New | DREAM FINDERS HOMES INC | $312,000 | – | 18,262 | +100.0% | 0.05% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $311,000 | +10.3% | 10,737 | +37.0% | 0.05% | +47.1% |
| PEP | Buy | PEPSICO INC | $311,000 | +13.9% | 1,860 | +18.8% | 0.05% | +51.5% |
| New | BLACKSTONE SECD LENDING FD | $309,000 | – | 11,080 | +100.0% | 0.05% | – | |
| ALC | Buy | ALCON AG | $307,000 | -4.7% | 3,846 | +5.2% | 0.05% | +25.6% |
| HES | New | HESS CORP | $308,000 | – | 2,877 | +100.0% | 0.05% | – |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $306,000 | +8.1% | 7,872 | +15.6% | 0.05% | +40.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $308,000 | +9.6% | 2,412 | +8.9% | 0.05% | +44.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $305,000 | +3.4% | 3,678 | +11.8% | 0.05% | +36.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $299,000 | +11.2% | 6,751 | +6.4% | 0.05% | +45.5% |
| ILMN | Buy | ILLUMINA INC | $297,000 | +6.8% | 850 | +16.1% | 0.05% | +38.2% |
| ETR | Buy | ENTERGY CORP NEW | $296,000 | +4.2% | 2,534 | +0.7% | 0.05% | +34.3% |
| MRK | Buy | MERCK & CO INC | $290,000 | +28.3% | 3,507 | +20.2% | 0.05% | +64.3% |
| ASML | Buy | ASML HOLDING N V | $285,000 | +5.2% | 426 | +25.3% | 0.04% | +36.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $281,000 | +3.3% | 1,185 | +3.8% | 0.04% | +36.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $285,000 | -4.0% | 4,328 | +18.9% | 0.04% | +25.0% |
| SIVB | New | SVB FINANCIAL GROUP | $284,000 | – | 508 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $282,000 | +7.2% | 3,412 | +13.1% | 0.04% | +40.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $277,000 | – | 1,000 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $270,000 | +3.8% | 4,849 | +18.1% | 0.04% | +34.4% |
| UI | Buy | UBIQUITI INC | $271,000 | +1.5% | 930 | +7.0% | 0.04% | +30.3% |
| DOW | Buy | DOW INC | $266,000 | +12.7% | 4,173 | +0.3% | 0.04% | +44.8% |
| OC | Buy | OWENS CORNING NEW | $262,000 | +28.4% | 2,854 | +26.6% | 0.04% | +68.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $256,000 | +3.6% | 13,538 | +8.6% | 0.04% | +36.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $252,000 | +13.0% | 5,016 | +26.2% | 0.04% | +48.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $253,000 | -18.1% | 9,562 | +10.8% | 0.04% | +5.3% |
| HUBB | Buy | HUBBELL INC | $252,000 | -8.0% | 1,372 | +4.1% | 0.04% | +17.6% |
| LLY | Buy | LILLY ELI & CO | $251,000 | +21.3% | 876 | +17.1% | 0.04% | +60.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $251,000 | -3.1% | 5,477 | +14.6% | 0.04% | +25.0% |
| WAT | Buy | WATERS CORP | $244,000 | -10.9% | 785 | +6.8% | 0.04% | +14.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $243,000 | 0.0% | 5,410 | +1.7% | 0.04% | +30.0% |
| AVY | Buy | AVERY DENNISON CORP | $246,000 | -8.6% | 1,412 | +13.8% | 0.04% | +18.2% |
| XOM | New | EXXON MOBIL CORP | $237,000 | – | 2,869 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INCcall | $241,000 | – | 1,000 | +100.0% | 0.04% | – |
| HAS | Buy | HASBRO INC | $238,000 | -15.3% | 2,909 | +5.4% | 0.04% | +11.8% |
| LIN | Buy | LINDE PLC | $239,000 | +10.6% | 747 | +19.9% | 0.04% | +46.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $232,000 | – | 3,211 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $225,000 | +1.4% | 3,561 | +7.0% | 0.04% | +33.3% |
| SPGI | New | S&P GLOBAL INC | $225,000 | – | 549 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $227,000 | – | 462 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $218,000 | – | 493 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $222,000 | – | 2,765 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $222,000 | – | 2,153 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $218,000 | -15.2% | 1,658 | +3.2% | 0.04% | +12.9% |
| BURL | Buy | BURLINGTON STORES INC | $211,000 | -21.0% | 1,159 | +26.5% | 0.03% | +3.0% |
| New | WOLFSPEED INC | $210,000 | – | 1,846 | +100.0% | 0.03% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $211,000 | -9.8% | 1,614 | +11.5% | 0.03% | +17.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $207,000 | -8.8% | 1,565 | +2.0% | 0.03% | +17.9% |
| TECK | New | TECK RESOURCES LTDcl b | $207,000 | – | 5,113 | +100.0% | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $206,000 | – | 2,491 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $206,000 | – | 496 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $206,000 | – | 2,697 | +100.0% | 0.03% | – |
| CTRN | New | CITI TRENDS INC | $206,000 | – | 6,721 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $202,000 | – | 814 | +100.0% | 0.03% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $201,000 | – | 7,598 | +100.0% | 0.03% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $181,000 | +6.5% | 31,756 | +9.5% | 0.03% | +38.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $157,000 | +17.2% | 48,602 | +5.3% | 0.02% | +56.2% |
| New | VTEX | $135,000 | – | 22,000 | +100.0% | 0.02% | – | |
| CSTE | New | CAESARSTONE LTD | $124,000 | – | 11,750 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $100,000 | – | 11,010 | +100.0% | 0.02% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $68,000 | – | 27,069 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $37,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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 | 2024-05-10 |
| 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 |
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.