Avestar Capital
Latest statistics and disclosures from Avestar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, NVDA, META, MSFT, and represent 23.96% of Avestar Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$35M), ADBE (+$7.3M), INDH (+$6.2M), META (+$6.1M), SMCI (+$5.6M), QGRW (+$5.3M), SCHG, ANET, CRM, AMZN.
- Started 56 new stock positions in NVAX, RBLX, HIG, WYNN, APD, IHDG, CBRE, SYY, ARM, RCL.
- Reduced shares in these 10 stocks: SPY (-$19M), GSY (-$14M), FTSM (-$8.0M), PULS (-$7.9M), MSFT (-$6.9M), PPH (-$6.3M), SVOL, SPVU, VO, JPST.
- Sold out of its positions in AGCO, ARE, LNT, AVY, BWXT, BIO, BAH, CDW, CVS, CP.
- Avestar Capital was a net buyer of stock by $10M.
- Avestar Capital has $969M in assets under management (AUM), dropping by 1.62%.
- Central Index Key (CIK): 0001704404
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Avestar Capital holds 408 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Alphabet Cap Stk Cl C Put Option (GOOG) | 7.1 | $69M | 376k | 183.42 |
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Apple Call Option (AAPL) | 6.1 | $59M | 281k | 210.62 |
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NVIDIA Corporation (NVDA) | 4.0 | $39M | +1068% | 313k | 123.54 |
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Meta Platforms Cl A (META) | 3.7 | $36M | +20% | 71k | 504.22 |
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Microsoft Corporation Call Option (MSFT) | 3.0 | $29M | -18% | 66k | 446.95 |
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Amazon (AMZN) | 2.7 | $26M | +9% | 134k | 193.25 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.3 | $22M | -10% | 434k | 50.47 |
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Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.9 | $18M | +3% | 364k | 50.37 |
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Ishares Tr Blackrock Ultra (ICSH) | 1.9 | $18M | +2% | 362k | 50.53 |
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Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 1.9 | $18M | 451k | 40.47 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 1.8 | $18M | +5% | 355k | 50.31 |
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Arista Networks (ANET) | 1.8 | $18M | +19% | 51k | 350.48 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $16M | -54% | 30k | 544.23 |
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Powershares Actively Managed Ultra Shrt Dur (GSY) | 1.6 | $16M | -46% | 316k | 49.90 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 1.5 | $14M | -36% | 237k | 59.60 |
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.4 | $14M | -36% | 276k | 49.70 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $14M | +5% | 74k | 182.15 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $13M | 166k | 80.13 |
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Tesla Motors Call Option (TSLA) | 1.1 | $11M | +8% | 56k | 197.88 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $10M | -10% | 22k | 479.12 |
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.1 | $10M | -11% | 195k | 52.49 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 1.0 | $9.3M | -3% | 99k | 94.31 |
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Super Micro Computer (SMCI) | 1.0 | $9.2M | +152% | 11k | 819.35 |
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.9 | $9.0M | -6% | 197k | 45.75 |
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Adobe Systems Incorporated (ADBE) | 0.9 | $9.0M | +431% | 16k | 555.54 |
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Vanguard Index Fds Value Etf (VTV) | 0.9 | $8.9M | 56k | 160.41 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $8.1M | -4% | 87k | 92.54 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $7.4M | -4% | 25k | 297.54 |
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Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.8 | $7.3M | 65k | 112.82 |
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Procter & Gamble Company (PG) | 0.7 | $7.2M | +8% | 44k | 164.92 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $7.2M | 13k | 547.23 |
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Select Sector Spdr Tr Communication (XLC) | 0.7 | $7.2M | 84k | 85.66 |
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Wisdomtree Tr Futre Strat Fd (WTMF) | 0.7 | $6.8M | +16% | 188k | 36.27 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $6.5M | -5% | 36k | 182.01 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.7 | $6.5M | 115k | 56.42 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.4M | -4% | 16k | 406.80 |
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.7 | $6.4M | 72k | 88.74 |
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First Tr Exchange Traded Energy Alphadx (FXN) | 0.7 | $6.4M | 349k | 18.20 |
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Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.6 | $6.2M | 56k | 110.57 |
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Wisdomtree Tr India Hedged Equ (INDH) | 0.6 | $6.2M | NEW | 144k | 42.91 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $6.2M | -4% | 125k | 49.42 |
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salesforce (CRM) | 0.6 | $6.0M | +79% | 24k | 257.10 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $6.0M | +44% | 30k | 202.26 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $5.7M | +2% | 88k | 64.95 |
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.6 | $5.5M | +9% | 183k | 30.06 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $5.4M | -20% | 32k | 170.76 |
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Wisdomtree Tr Us Quality Grow (QGRW) | 0.5 | $5.3M | NEW | 118k | 44.83 |
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Eli Lilly & Co. Call Option (LLY) | 0.5 | $5.1M | +17% | 5.7k | 905.38 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.7M | +18% | 18k | 267.52 |
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Wisdomtree Tr Putwrite Strat (PUTW) | 0.5 | $4.5M | +24% | 136k | 33.36 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $4.1M | NEW | 40k | 100.84 |
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UnitedHealth Put Option (UNH) | 0.4 | $4.0M | -8% | 7.9k | 509.26 |
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Visa Com Cl A (V) | 0.4 | $4.0M | +19% | 15k | 262.48 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $3.5M | -4% | 34k | 102.30 |
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Agf Invts Tr Us Market Netrl (BTAL) | 0.4 | $3.5M | +28% | 177k | 19.62 |
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Costco Wholesale Corporation (COST) | 0.3 | $3.4M | +20% | 4.0k | 850.04 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $3.3M | 58k | 56.68 |
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Deere & Company Put Option (DE) | 0.3 | $3.3M | -28% | 8.7k | 373.63 |
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Netflix Call Option (NFLX) | 0.3 | $3.3M | +14% | 4.8k | 674.88 |
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Chevron Corporation Put Option (CVX) | 0.3 | $3.2M | -29% | 20k | 156.42 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.9M | -4% | 66k | 43.76 |
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Intuit (INTU) | 0.3 | $2.8M | +14% | 4.2k | 657.29 |
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Palo Alto Networks Call Option (PANW) | 0.3 | $2.8M | +7% | 8.2k | 339.01 |
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Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | +23% | 23k | 115.12 |
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Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.3 | $2.6M | -7% | 73k | 36.31 |
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J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $2.6M | +3% | 49k | 54.08 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $2.6M | -7% | 44k | 58.85 |
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Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.5M | 56k | 43.93 |
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Wisdomtree Tr Blmbg Us Bull (USDU) | 0.2 | $2.4M | -4% | 89k | 27.09 |
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Merck & Co (MRK) | 0.2 | $2.4M | +38% | 19k | 123.80 |
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Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $2.3M | +4% | 67k | 34.14 |
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Qualcomm (QCOM) | 0.2 | $2.3M | +30% | 11k | 199.19 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.2M | -10% | 14k | 164.28 |
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Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $2.2M | +3% | 75k | 29.23 |
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Wells Fargo & Company (WFC) | 0.2 | $2.2M | -24% | 37k | 59.39 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | +14% | 5.0k | 441.16 |
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Philip Morris International (PM) | 0.2 | $2.2M | +10% | 21k | 101.33 |
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Home Depot (HD) | 0.2 | $2.2M | +8% | 6.3k | 344.26 |
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Ea Series Trust Marketdesk Focus (FDIV) | 0.2 | $2.1M | -4% | 79k | 26.96 |
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $2.1M | 37k | 55.23 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $2.1M | -4% | 30k | 69.36 |
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Morgan Stanley Com New (MS) | 0.2 | $2.0M | +66% | 21k | 97.19 |
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Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.2 | $2.0M | +4% | 85k | 23.57 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $2.0M | +18% | 4.5k | 444.85 |
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $2.0M | -4% | 21k | 94.67 |
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Abbvie (ABBV) | 0.2 | $2.0M | +8% | 12k | 171.53 |
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Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.2 | $1.9M | 67k | 28.91 |
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TJX Companies (TJX) | 0.2 | $1.9M | +19% | 17k | 110.10 |
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $1.9M | 136k | 14.05 |
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Wal-Mart Stores (WMT) | 0.2 | $1.9M | +7% | 28k | 67.71 |
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Advanced Micro Devices (AMD) | 0.2 | $1.9M | +10% | 12k | 162.21 |
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Applied Materials (AMAT) | 0.2 | $1.8M | -19% | 7.8k | 235.99 |
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Coca-Cola Company (KO) | 0.2 | $1.8M | +6% | 29k | 63.65 |
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Broadcom Put Option (AVGO) | 0.2 | $1.8M | +27% | 11k | 160.55 |
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Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $1.7M | -4% | 30k | 57.21 |
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Ishares Tr High Yld Systm B (HYDB) | 0.2 | $1.7M | -6% | 36k | 46.44 |
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Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.2 | $1.7M | -6% | 76k | 21.86 |
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Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | +54% | 3.0k | 553.00 |
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Bank of America Corporation (BAC) | 0.2 | $1.6M | +16% | 40k | 39.77 |
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Johnson & Johnson (JNJ) | 0.2 | $1.6M | -12% | 11k | 146.16 |
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PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $1.6M | +16% | 111k | 14.31 |
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Linde SHS (LIN) | 0.2 | $1.6M | +21% | 3.6k | 438.91 |
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Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) | 0.2 | $1.6M | +3% | 63k | 24.78 |
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Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.5M | 2.7k | 576.60 |
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Novo-nordisk A S Adr Call Option (NVO) | 0.2 | $1.5M | +43% | 11k | 142.74 |
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Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 14k | 100.39 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | +5% | 3.1k | 468.72 |
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Oracle Corporation (ORCL) | 0.1 | $1.4M | -5% | 10k | 141.21 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.4M | 6.5k | 214.52 |
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Lowe's Companies (LOW) | 0.1 | $1.4M | +43% | 6.2k | 220.47 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | +67% | 3.5k | 383.19 |
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Pepsi (PEP) | 0.1 | $1.3M | +22% | 8.1k | 164.93 |
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Amgen (AMGN) | 0.1 | $1.3M | +62% | 4.2k | 312.45 |
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Honeywell International (HON) | 0.1 | $1.3M | +5% | 6.2k | 213.54 |
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Walt Disney Company (DIS) | 0.1 | $1.3M | +11% | 13k | 99.29 |
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AutoZone (AZO) | 0.1 | $1.3M | +2% | 441.00 | 2964.10 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.3M | NEW | 27k | 48.13 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | +16% | 33k | 39.16 |
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Copart (CPRT) | 0.1 | $1.3M | -2% | 23k | 54.16 |
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Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $1.3M | +3% | 46k | 27.29 |
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Powershares Actively Managed Invsco Hy Bd Fct (IHYF) | 0.1 | $1.3M | -6% | 57k | 22.14 |
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Cigna Corp (CI) | 0.1 | $1.2M | -26% | 3.8k | 330.57 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | +32% | 6.9k | 173.81 |
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Airbnb Com Cl A (ABNB) | 0.1 | $1.2M | +15% | 7.8k | 151.63 |
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ConocoPhillips (COP) | 0.1 | $1.2M | +127% | 10k | 114.38 |
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Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.1M | +2% | 10k | 108.70 |
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Servicenow (NOW) | 0.1 | $1.1M | +21% | 1.4k | 786.67 |
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American Centy Etf Tr Quality Conver (QCON) | 0.1 | $1.1M | -6% | 25k | 42.53 |
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Microchip Technology (MCHP) | 0.1 | $1.0M | +50% | 11k | 91.50 |
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American Express Company (AXP) | 0.1 | $1.0M | +62% | 4.5k | 231.55 |
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $1.0M | -6% | 22k | 48.05 |
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Shopify Cl A Call Option (SHOP) | 0.1 | $1.0M | +64% | 16k | 66.05 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $1.0M | NEW | 12k | 84.06 |
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Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $1.0M | NEW | 28k | 37.09 |
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Capital One Financial (COF) | 0.1 | $1.0M | -38% | 7.3k | 138.45 |
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Caterpillar (CAT) | 0.1 | $996k | +31% | 3.0k | 333.10 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $994k | NEW | 17k | 57.99 |
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Stryker Corporation (SYK) | 0.1 | $993k | +54% | 2.9k | 340.25 |
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Pfizer (PFE) | 0.1 | $992k | +35% | 36k | 27.98 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $976k | +128% | 13k | 77.99 |
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Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $972k | 15k | 66.98 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $966k | 3.1k | 308.67 |
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Marvell Technology (MRVL) | 0.1 | $964k | 14k | 69.90 |
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Uber Technologies (UBER) | 0.1 | $950k | +15% | 13k | 72.68 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $943k | -4% | 6.5k | 145.76 |
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Synopsys (SNPS) | 0.1 | $935k | +28% | 1.6k | 595.06 |
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Micron Technology (MU) | 0.1 | $928k | +30% | 7.1k | 131.53 |
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Texas Instruments Incorporated (TXN) | 0.1 | $916k | -17% | 4.7k | 194.53 |
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Verizon Communications (VZ) | 0.1 | $911k | +10% | 22k | 41.24 |
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Danaher Corporation (DHR) | 0.1 | $894k | +34% | 3.6k | 249.87 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $885k | NEW | 15k | 58.23 |
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Cisco Systems (CSCO) | 0.1 | $877k | -10% | 19k | 47.51 |
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Boston Scientific Corporation (BSX) | 0.1 | $866k | -9% | 11k | 77.01 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $866k | 7.7k | 112.40 |
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Quest Diagnostics Incorporated (DGX) | 0.1 | $851k | -52% | 6.2k | 136.88 |
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McDonald's Corporation (MCD) | 0.1 | $840k | -11% | 3.3k | 254.86 |
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Pgim Global Short Duration H (GHY) | 0.1 | $831k | +133% | 70k | 11.88 |
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Abbott Laboratories (ABT) | 0.1 | $818k | 7.9k | 103.91 |
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Snowflake Cl A Call Option (SNOW) | 0.1 | $812k | 6.0k | 135.09 |
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Eaton Corp SHS (ETN) | 0.1 | $810k | +7% | 2.6k | 313.55 |
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International Business Machines (IBM) | 0.1 | $808k | +3% | 4.7k | 172.95 |
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S&p Global (SPGI) | 0.1 | $803k | +8% | 1.8k | 446.00 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $803k | 8.9k | 90.19 |
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Analog Devices (ADI) | 0.1 | $799k | -21% | 3.5k | 228.26 |
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Booking Holdings (BKNG) | 0.1 | $792k | +22% | 200.00 | 3961.50 |
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Metropcs Communications (TMUS) | 0.1 | $784k | +18% | 4.5k | 176.18 |
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Vanguard World Mega Cap Index (MGC) | 0.1 | $776k | +6% | 3.9k | 197.29 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $774k | -20% | 2.6k | 303.41 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $771k | +61% | 754.00 | 1022.73 |
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Nextera Energy (NEE) | 0.1 | $768k | 11k | 70.81 |
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McKesson Corporation (MCK) | 0.1 | $761k | -27% | 1.3k | 584.04 |
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Goldman Sachs (GS) | 0.1 | $758k | +13% | 1.7k | 452.32 |
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Ge Aerospace Com New (GE) | 0.1 | $755k | 4.7k | 158.97 |
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Lam Research Corporation (LRCX) | 0.1 | $754k | +6% | 707.00 | 1065.90 |
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Carrier Global Corporation (CARR) | 0.1 | $726k | +4% | 12k | 63.08 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $719k | -3% | 1.4k | 500.13 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $710k | +4% | 13k | 53.13 |
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Doordash Cl A (DASH) | 0.1 | $708k | 6.5k | 108.78 |
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Citigroup Com New (C) | 0.1 | $708k | +13% | 11k | 63.46 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $705k | -2% | 671.00 | 1051.03 |
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Kla Corp Com New (KLAC) | 0.1 | $695k | +12% | 843.00 | 824.51 |
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Agenus Com New (AGEN) | 0.1 | $694k | NEW | 42k | 16.75 |
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Chubb (CB) | 0.1 | $682k | +45% | 2.7k | 255.08 |
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TransDigm Group Incorporated (TDG) | 0.1 | $680k | +103% | 532.00 | 1277.61 |
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Waste Management (WM) | 0.1 | $678k | +104% | 3.2k | 213.34 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $674k | 52k | 12.89 |
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General Dynamics Corporation (GD) | 0.1 | $663k | +102% | 2.3k | 290.14 |
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Target Corporation (TGT) | 0.1 | $657k | +8% | 4.4k | 148.04 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $657k | 8.4k | 78.33 |
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Nike CL B (NKE) | 0.1 | $655k | 8.7k | 75.37 |
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Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $652k | NEW | 21k | 30.63 |
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Emerson Electric (EMR) | 0.1 | $646k | +124% | 5.9k | 110.16 |
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $639k | NEW | 14k | 45.59 |
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Union Pacific Corporation (UNP) | 0.1 | $638k | 2.8k | 226.26 |
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At&t (T) | 0.1 | $637k | +15% | 33k | 19.11 |
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Marsh & McLennan Companies (MMC) | 0.1 | $635k | +5% | 3.0k | 210.72 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $635k | NEW | 7.4k | 85.86 |
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Arm Holdings Sponsored Ads Call Option (ARM) | 0.1 | $630k | NEW | 3.9k | 163.62 |
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Anthem (ELV) | 0.1 | $617k | +14% | 1.1k | 541.86 |
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Equinix (EQIX) | 0.1 | $617k | +17% | 815.00 | 756.60 |
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Intel Corporation (INTC) | 0.1 | $607k | -34% | 20k | 30.97 |
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Quanta Services (PWR) | 0.1 | $600k | +131% | 2.4k | 254.09 |
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Sempra Energy (SRE) | 0.1 | $600k | +143% | 7.9k | 76.06 |
|
Fiserv (FI) | 0.1 | $599k | +11% | 4.0k | 149.04 |
|
Keurig Dr Pepper (KDP) | 0.1 | $595k | NEW | 18k | 33.40 |
|
Progressive Corporation (PGR) | 0.1 | $594k | +9% | 2.9k | 207.71 |
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $593k | +39% | 4.8k | 123.80 |
|
Vale S A Sponsored Ads (VALE) | 0.1 | $593k | +25% | 53k | 11.17 |
|
BlackRock (BLK) | 0.1 | $591k | +38% | 751.00 | 787.32 |
|
American Tower Reit (AMT) | 0.1 | $587k | +8% | 3.0k | 194.38 |
|
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $582k | 21k | 28.31 |
|
|
Owens Corning (OC) | 0.1 | $581k | -48% | 3.3k | 173.72 |
|
Biogen Idec (BIIB) | 0.1 | $577k | +22% | 2.5k | 231.82 |
|
Vanguard World Financials Etf (VFH) | 0.1 | $573k | 5.7k | 99.88 |
|
|
Hilton Worldwide Holdings (HLT) | 0.1 | $571k | +49% | 2.6k | 218.20 |
|
The Trade Desk Com Cl A (TTD) | 0.1 | $558k | 5.7k | 97.67 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $554k | +48% | 1.2k | 467.10 |
|
Autodesk (ADSK) | 0.1 | $553k | -24% | 2.2k | 247.45 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $549k | +15% | 7.4k | 73.69 |
|
Cadence Design Systems (CDNS) | 0.1 | $546k | -10% | 1.8k | 307.75 |
|
Teck Resources CL B (TECK) | 0.1 | $540k | -49% | 11k | 47.90 |
|
Trane Technologies SHS (TT) | 0.1 | $530k | -23% | 1.6k | 328.93 |
|
Celestica Call Option (CLS) | 0.1 | $527k | NEW | 9.2k | 57.33 |
|
Te Connectivity SHS (TEL) | 0.1 | $517k | -26% | 3.4k | 150.43 |
|
Trimble Navigation (TRMB) | 0.1 | $515k | NEW | 9.2k | 55.92 |
|
Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $500k | 2.6k | 195.25 |
|
|
Sherwin-Williams Company (SHW) | 0.1 | $499k | +20% | 1.7k | 298.43 |
|
Starbucks Corporation (SBUX) | 0.1 | $495k | -12% | 6.4k | 77.86 |
|
Mongodb Cl A (MDB) | 0.1 | $493k | -4% | 2.0k | 249.96 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $490k | 7.5k | 65.44 |
|
|
Paypal Holdings (PYPL) | 0.0 | $478k | +22% | 8.2k | 58.03 |
|
Dover Corporation (DOV) | 0.0 | $476k | NEW | 2.6k | 180.48 |
|
Automatic Data Processing (ADP) | 0.0 | $471k | +15% | 2.0k | 238.69 |
|
Sap Se Spon Adr (SAP) | 0.0 | $468k | -26% | 2.3k | 201.71 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $462k | 1.5k | 314.21 |
|
|
ON Semiconductor (ON) | 0.0 | $462k | -40% | 6.7k | 68.55 |
|
SYSCO Corporation (SYY) | 0.0 | $460k | NEW | 6.4k | 71.39 |
|
Select Sector Spdr Tr Indl (XLI) | 0.0 | $459k | 3.8k | 121.87 |
|
|
Diamondback Energy (FANG) | 0.0 | $458k | -32% | 2.3k | 200.19 |
|
Freeport-mcmoran CL B (FCX) | 0.0 | $454k | -17% | 9.3k | 48.60 |
|
Kraft Heinz (KHC) | 0.0 | $444k | NEW | 14k | 32.22 |
|
Zoetis Cl A (ZTS) | 0.0 | $444k | +19% | 2.6k | 173.36 |
|
General Motors Company (GM) | 0.0 | $436k | +3% | 9.4k | 46.46 |
|
Motorola Solutions Com New (MSI) | 0.0 | $434k | +59% | 1.1k | 386.05 |
|
Johnson Ctls Intl SHS (JCI) | 0.0 | $434k | -45% | 6.5k | 66.47 |
|
Boeing Company (BA) | 0.0 | $434k | +12% | 2.4k | 182.01 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $430k | +15% | 2.5k | 173.48 |
|
Ishares Tr Short Treas Bd (SHV) | 0.0 | $423k | 3.8k | 110.50 |
|
|
Cintas Corporation (CTAS) | 0.0 | $421k | +4% | 601.00 | 700.26 |
|
Vanguard World Consum Dis Etf (VCR) | 0.0 | $420k | 1.3k | 312.33 |
|
|
Prologis (PLD) | 0.0 | $418k | +3% | 3.7k | 112.31 |
|
Southern Company (SO) | 0.0 | $417k | +15% | 5.4k | 77.57 |
|
W.W. Grainger (GWW) | 0.0 | $413k | +2% | 458.00 | 902.24 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $412k | 1.1k | 374.01 |
|
|
Altria (MO) | 0.0 | $407k | +29% | 8.9k | 45.55 |
|
Hp (HPQ) | 0.0 | $402k | +27% | 12k | 35.02 |
|
American Electric Power Company (AEP) | 0.0 | $400k | -7% | 4.6k | 87.74 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $398k | +18% | 5.9k | 68.00 |
|
Colgate-Palmolive Company (CL) | 0.0 | $398k | +11% | 4.1k | 97.04 |
|
Medtronic SHS (MDT) | 0.0 | $396k | +12% | 5.0k | 78.71 |
|
Simon Property (SPG) | 0.0 | $391k | +18% | 2.6k | 151.80 |
|
Duke Energy Corp Com New (DUK) | 0.0 | $389k | +14% | 3.9k | 100.23 |
|
Amphenol Corp Cl A (APH) | 0.0 | $388k | +109% | 5.8k | 67.37 |
|
Chipotle Mexican Grill (CMG) | 0.0 | $383k | +5451% | 6.1k | 62.65 |
|
Vanguard World Comm Srvc Etf (VOX) | 0.0 | $382k | 2.8k | 138.20 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $381k | +21% | 4.2k | 91.17 |
|
Humana (HUM) | 0.0 | $380k | -62% | 1.0k | 373.65 |
|
Confluent Class A Com (CFLT) | 0.0 | $380k | 13k | 29.53 |
|
|
Cme (CME) | 0.0 | $378k | +39% | 1.9k | 196.60 |
|
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $377k | 4.6k | 81.97 |
|
|
Symbotic Class A Com Put Option (SYM) | 0.0 | $376k | +2% | 11k | 35.16 |
|
O'reilly Automotive (ORLY) | 0.0 | $373k | +8% | 353.00 | 1056.06 |
|
Constellation Energy (CEG) | 0.0 | $373k | +11% | 1.9k | 200.27 |
|
Gilead Sciences (GILD) | 0.0 | $371k | +11% | 5.4k | 68.61 |
|
Fortinet (FTNT) | 0.0 | $370k | +15% | 6.1k | 60.27 |
|
Academy Sports & Outdoor (ASO) | 0.0 | $369k | +86% | 6.9k | 53.25 |
|
Intercontinental Exchange (ICE) | 0.0 | $368k | +6% | 2.7k | 136.89 |
|
Us Bancorp Del Com New (USB) | 0.0 | $366k | -62% | 9.2k | 39.70 |
|
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $360k | 9.2k | 39.27 |
|
|
CBOE Holdings (CBOE) | 0.0 | $358k | -32% | 2.1k | 170.06 |
|
Roper Industries (ROP) | 0.0 | $356k | +15% | 631.00 | 563.66 |
|
Dow (DOW) | 0.0 | $350k | +29% | 6.6k | 53.05 |
|
FedEx Corporation (FDX) | 0.0 | $349k | +18% | 1.2k | 299.84 |
|
Ishares Tr Us Infrastruc (IFRA) | 0.0 | $349k | -16% | 8.3k | 42.12 |
|
Skyworks Solutions (SWKS) | 0.0 | $347k | 3.3k | 106.58 |
|
|
Vanguard World Industrial Etf (VIS) | 0.0 | $344k | 1.5k | 235.22 |
|
|
Shell Spon Ads (SHEL) | 0.0 | $342k | -41% | 4.7k | 72.18 |
|
IDEXX Laboratories (IDXX) | 0.0 | $341k | +24% | 699.00 | 487.20 |
|
Marriott Intl Cl A (MAR) | 0.0 | $340k | +4% | 1.4k | 241.77 |
|
Markel Corporation (MKL) | 0.0 | $337k | -68% | 214.00 | 1575.66 |
|
Enbridge (ENB) | 0.0 | $336k | -7% | 9.4k | 35.59 |
|
NetApp (NTAP) | 0.0 | $335k | +2% | 2.6k | 128.80 |
|
PNC Financial Services (PNC) | 0.0 | $334k | -23% | 2.2k | 155.48 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $334k | +19% | 5.6k | 59.89 |
|
CSX Corporation (CSX) | 0.0 | $334k | +10% | 10k | 33.45 |
|
United Parcel Service CL B (UPS) | 0.0 | $333k | -15% | 2.4k | 136.85 |
|
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $332k | 3.0k | 109.78 |
|
|
Gartner (IT) | 0.0 | $324k | -26% | 722.00 | 449.06 |
|
Gigacloud Technology Class A Ord (GCT) | 0.0 | $324k | +31% | 11k | 30.42 |
|
Roblox Corp Cl A (RBLX) | 0.0 | $322k | NEW | 8.6k | 37.21 |
|
Nxp Semiconductors N V (NXPI) | 0.0 | $321k | +17% | 1.2k | 269.09 |
|
Zoom Video Communications In Cl A (ZM) | 0.0 | $321k | NEW | 5.4k | 59.19 |
|
Viatris (VTRS) | 0.0 | $314k | -74% | 30k | 10.63 |
|
Dex (DXCM) | 0.0 | $314k | -5% | 2.8k | 113.38 |
|
Cardiff Oncology (CRDF) | 0.0 | $312k | NEW | 141k | 2.22 |
|
Atlassian Corporation Cl A (TEAM) | 0.0 | $311k | -7% | 1.8k | 176.88 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $300k | NEW | 2.8k | 106.66 |
|
Moderna (MRNA) | 0.0 | $296k | +32% | 2.5k | 118.75 |
|
Parker-Hannifin Corporation (PH) | 0.0 | $293k | +10% | 579.00 | 505.81 |
|
Bristol Myers Squibb (BMY) | 0.0 | $292k | -30% | 7.0k | 41.53 |
|
Snap Cl A (SNAP) | 0.0 | $291k | 18k | 16.61 |
|
|
MetLife (MET) | 0.0 | $290k | +7% | 4.1k | 70.19 |
|
eBay (EBAY) | 0.0 | $289k | +41% | 5.4k | 53.72 |
|
Royal Caribbean Cruises (RCL) | 0.0 | $286k | NEW | 1.8k | 159.43 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $284k | 2.9k | 97.07 |
|
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $284k | 14k | 21.04 |
|
|
Global X Fds Artificial Etf (AIQ) | 0.0 | $283k | NEW | 8.0k | 35.63 |
|
Moody's Corporation (MCO) | 0.0 | $282k | +9% | 670.00 | 420.93 |
|
Becton, Dickinson and (BDX) | 0.0 | $282k | +27% | 1.2k | 233.89 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $281k | +8% | 4.5k | 63.03 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $281k | 4.7k | 60.30 |
|
|
Ecolab (ECL) | 0.0 | $281k | +5% | 1.2k | 238.00 |
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $279k | 6.8k | 41.11 |
|
|
Ford Motor Company (F) | 0.0 | $279k | +13% | 22k | 12.54 |
|
Paccar (PCAR) | 0.0 | $278k | 2.7k | 102.94 |
|
|
Wynn Resorts (WYNN) | 0.0 | $274k | NEW | 3.1k | 89.52 |
|
Edwards Lifesciences (EW) | 0.0 | $272k | +16% | 2.9k | 92.37 |
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $272k | NEW | 7.1k | 38.41 |
|
L3harris Technologies (LHX) | 0.0 | $270k | 1.2k | 224.58 |
|
|
Ingersoll Rand (IR) | 0.0 | $268k | +21% | 2.9k | 90.84 |
|
Valero Energy Corporation (VLO) | 0.0 | $267k | +20% | 1.7k | 156.76 |
|
Hca Holdings (HCA) | 0.0 | $267k | +10% | 830.00 | 321.28 |
|
Pinterest Cl A (PINS) | 0.0 | $266k | 6.0k | 44.07 |
|
|
Yum! Brands (YUM) | 0.0 | $265k | +32% | 2.0k | 132.46 |
|
Verisk Analytics (VRSK) | 0.0 | $265k | +13% | 983.00 | 269.55 |
|
Realty Income (O) | 0.0 | $262k | +24% | 5.0k | 52.82 |
|
Schlumberger Com Stk (SLB) | 0.0 | $261k | -20% | 5.5k | 47.18 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $260k | NEW | 665.00 | 391.13 |
|
Godaddy Cl A (GDDY) | 0.0 | $260k | NEW | 1.9k | 139.71 |
|
3M Company (MMM) | 0.0 | $259k | NEW | 2.5k | 102.19 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $257k | NEW | 1.9k | 138.25 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $256k | +3% | 2.5k | 103.27 |
|
Air Products & Chemicals (APD) | 0.0 | $255k | NEW | 989.00 | 258.05 |
|
Hess (HES) | 0.0 | $255k | 1.7k | 147.52 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.0 | $254k | +14% | 979.00 | 259.31 |
|
Phillips 66 (PSX) | 0.0 | $253k | +3% | 1.8k | 141.17 |
|
Monster Beverage Corp (MNST) | 0.0 | $253k | -19% | 5.1k | 49.95 |
|
Icici Bank Adr (IBN) | 0.0 | $252k | NEW | 8.7k | 28.81 |
|
Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $251k | +9% | 6.3k | 39.86 |
|
Cummins (CMI) | 0.0 | $250k | +12% | 903.00 | 276.93 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $250k | 1.0k | 249.62 |
|
|
Zscaler Incorporated (ZS) | 0.0 | $245k | +4% | 1.3k | 192.19 |
|
American Intl Group Com New (AIG) | 0.0 | $242k | +8% | 3.3k | 74.24 |
|
Welltower Inc Com reit (WELL) | 0.0 | $240k | NEW | 2.3k | 104.25 |
|
Hubspot (HUBS) | 0.0 | $239k | -3% | 405.00 | 589.79 |
|
Northrop Grumman Corporation (NOC) | 0.0 | $239k | -8% | 547.00 | 435.95 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $239k | 11k | 22.71 |
|
|
Vanguard World Consum Stp Etf (VDC) | 0.0 | $238k | 1.2k | 203.03 |
|
|
EOG Resources (EOG) | 0.0 | $237k | +16% | 1.9k | 125.87 |
|
Crown Castle Intl (CCI) | 0.0 | $237k | -30% | 2.4k | 97.70 |
|
Broadridge Financial Solutions (BR) | 0.0 | $236k | -34% | 1.2k | 197.00 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $233k | NEW | 11k | 21.17 |
|
Travelers Companies (TRV) | 0.0 | $232k | +8% | 1.1k | 203.34 |
|
General Mills (GIS) | 0.0 | $231k | NEW | 3.6k | 63.26 |
|
Block Cl A (SQ) | 0.0 | $230k | -2% | 3.6k | 64.49 |
|
Kroger (KR) | 0.0 | $228k | NEW | 4.6k | 49.93 |
|
Charter Communications Inc N Cl A (CHTR) | 0.0 | $226k | NEW | 755.00 | 298.96 |
|
AFLAC Incorporated (AFL) | 0.0 | $225k | NEW | 2.5k | 89.31 |
|
Proshares Tr Bitcoin Strate (BITO) | 0.0 | $225k | +14% | 10k | 22.51 |
|
Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $225k | 3.2k | 70.83 |
|
|
Ross Stores (ROST) | 0.0 | $225k | +6% | 1.5k | 145.32 |
|
W.R. Berkley Corporation (WRB) | 0.0 | $223k | -44% | 2.8k | 78.58 |
|
Cbre Group Cl A (CBRE) | 0.0 | $221k | NEW | 2.5k | 89.11 |
|
Kinder Morgan (KMI) | 0.0 | $219k | NEW | 11k | 19.87 |
|
Diageo Spon Adr New (DEO) | 0.0 | $219k | -8% | 1.7k | 126.08 |
|
Prudential Financial (PRU) | 0.0 | $218k | NEW | 1.9k | 117.19 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $215k | -40% | 558.00 | 385.87 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $214k | NEW | 2.8k | 77.27 |
|
Digital Realty Trust (DLR) | 0.0 | $213k | NEW | 1.4k | 152.05 |
|
Truist Financial Corp equities (TFC) | 0.0 | $212k | NEW | 5.5k | 38.85 |
|
Williams Companies (WMB) | 0.0 | $208k | NEW | 4.9k | 42.50 |
|
Newmont Mining Corporation (NEM) | 0.0 | $207k | NEW | 4.9k | 41.87 |
|
BP Sponsored Adr (BP) | 0.0 | $206k | NEW | 5.7k | 36.10 |
|
Casey's General Stores (CASY) | 0.0 | $204k | -54% | 534.00 | 381.56 |
|
Hershey Company (HSY) | 0.0 | $204k | -46% | 1.1k | 183.83 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $204k | NEW | 2.1k | 96.26 |
|
Novavax Com New (NVAX) | 0.0 | $203k | NEW | 16k | 12.66 |
|
Cardinal Health (CAH) | 0.0 | $203k | NEW | 2.1k | 98.32 |
|
Chesapeake Energy Corp (CHK) | 0.0 | $202k | NEW | 2.5k | 82.19 |
|
Hartford Financial Services (HIG) | 0.0 | $202k | NEW | 2.0k | 100.54 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $202k | NEW | 4.3k | 47.44 |
|
M&T Bank Corporation (MTB) | 0.0 | $202k | -42% | 1.3k | 151.36 |
|
Pimco Dynamic Income SHS (PDI) | 0.0 | $202k | 11k | 18.81 |
|
|
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $201k | -30% | 3.0k | 66.68 |
|
Illinois Tool Works (ITW) | 0.0 | $201k | -27% | 848.00 | 236.96 |
|
Hubbell (HUBB) | 0.0 | $201k | -41% | 549.00 | 365.48 |
|
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $162k | 16k | 10.48 |
|
|
Soundhound Ai Class A Com Call Option (SOUN) | 0.0 | $128k | -17% | 33k | 3.95 |
|
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $117k | 11k | 11.09 |
|
|
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $115k | 11k | 10.47 |
|
|
Sofi Technologies (SOFI) | 0.0 | $96k | 15k | 6.61 |
|
|
Agilon Health (AGL) | 0.0 | $94k | 14k | 6.54 |
|
|
Nextdoor Holdings Com Cl A (KIND) | 0.0 | $89k | NEW | 32k | 2.78 |
|
Nuveen NY Municipal Value (NNY) | 0.0 | $83k | 10k | 8.29 |
|
|
Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $56k | 25k | 2.22 |
|
|
Inspiremd (NSPR) | 0.0 | $50k | 20k | 2.50 |
|
|
Ventyx Biosciences (VTYX) | 0.0 | $26k | 11k | 2.31 |
|
|
Kineta | 0.0 | $6.4k | NEW | 12k | 0.53 |
|
Past Filings by Avestar Capital
SEC 13F filings are viewable for Avestar Capital going back to 2017
- Avestar Capital 2024 Q2 filed Aug. 8, 2024
- Avestar Capital 2024 Q1 filed May 10, 2024
- Avestar Capital 2023 Q4 filed Feb. 12, 2024
- Avestar Capital 2023 Q3 filed Oct. 20, 2023
- Avestar Capital 2023 Q2 filed Aug. 2, 2023
- Avestar Capital 2023 Q1 filed April 20, 2023
- Avestar Capital 2022 Q4 filed Jan. 20, 2023
- Avestar Capital 2022 Q3 filed Oct. 26, 2022
- Avestar Capital 2022 Q2 filed July 28, 2022
- Avestar Capital 2022 Q1 filed April 26, 2022
- Avestar Capital 2021 Q4 filed Feb. 1, 2022
- Avestar Capital 2021 Q3 filed Nov. 9, 2021
- Avestar Capital 2021 Q2 filed Aug. 3, 2021
- Avestar Capital 2021 Q1 filed May 3, 2021
- Avestar Capital 2020 Q4 filed Feb. 1, 2021
- Avestar Capital 2020 Q3 filed Oct. 29, 2020