Avestar Capital
Latest statistics and disclosures from Avestar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, SPY, GSY, JPST, and represent 24.44% of Avestar Capital's stock portfolio.
- Added to shares of these 10 stocks: ULST (+$20M), USFR (+$19M), SPY (+$18M), ICSH (+$17M), GSST (+$15M), META (+$11M), MSFT (+$7.7M), VTI, EDIV, QQQE.
- Started 65 new stock positions in FNDX, FDX, AGG, IDXX, DXCM, PCAR, LAMR, DFUV, SPG, WAT.
- Reduced shares in these 10 stocks: DFEM (-$5.5M), RSP (-$5.3M), , IFRA, ITOT, VOO, FXI, DIA, JEPI, XLG.
- Sold out of its positions in ADN, AA, ARE, BABA, AVEM, COLD, BIO, CHPT, CMG, DAR.
- Avestar Capital was a net buyer of stock by $124M.
- Avestar Capital has $882M in assets under management (AUM), dropping by 25.41%.
- Central Index Key (CIK): 0001704404
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Avestar Capital holds 355 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 5.8 | $51M | +2% | 364k | 140.93 |
|
Apple (AAPL) | 5.7 | $50M | +5% | 261k | 192.53 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $41M | +78% | 86k | 477.08 |
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Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 4.2 | $37M | +5% | 738k | 49.88 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.1 | $37M | -4% | 724k | 50.47 |
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.5 | $31M | +6% | 623k | 49.65 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 3.5 | $31M | 513k | 59.87 |
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Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 3.0 | $27M | +268% | 665k | 40.38 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 2.9 | $25M | +276% | 506k | 50.24 |
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Meta Platforms Cl A (META) | 2.7 | $24M | +87% | 67k | 353.96 |
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Ishares Tr Blackrock Ultra (ICSH) | 2.7 | $24M | +247% | 467k | 50.36 |
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Microsoft Corporation Put Option (MSFT) | 2.6 | $23M | +49% | 62k | 376.04 |
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Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 2.4 | $22M | +212% | 429k | 50.26 |
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Amazon (AMZN) | 1.9 | $17M | +6% | 109k | 151.94 |
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.7 | $15M | -17% | 395k | 37.72 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 1.4 | $12M | -17% | 236k | 51.83 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 1.3 | $12M | -15% | 26k | 448.18 |
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NVIDIA Corporation Put Option (NVDA) | 1.3 | $12M | +18% | 23k | 495.22 |
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.2 | $11M | +33% | 27k | 409.52 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $10M | -22% | 136k | 75.35 |
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Arista Networks (ANET) | 1.1 | $10M | 42k | 235.51 |
|
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Vanguard Index Fds Value Etf (VTV) | 1.1 | $9.7M | +8% | 65k | 149.50 |
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Tesla Motors Put Option (TSLA) | 1.0 | $9.1M | +36% | 37k | 248.48 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $9.1M | -18% | 62k | 147.24 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.5M | +8% | 61k | 139.69 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $8.3M | -8% | 17k | 477.63 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $7.9M | +166% | 34k | 237.22 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $7.1M | -16% | 27k | 262.26 |
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Broadcom (AVGO) | 0.7 | $6.0M | +16% | 5.4k | 1116.25 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $5.9M | +34% | 91k | 65.06 |
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $5.8M | +23% | 112k | 51.41 |
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Procter & Gamble Company (PG) | 0.6 | $5.5M | +4% | 38k | 146.54 |
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Wisdomtree Tr Futre Strat Fd (WTMF) | 0.6 | $5.5M | -21% | 156k | 35.07 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $5.2M | -4% | 96k | 53.84 |
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Select Sector Spdr Tr Communication (XLC) | 0.6 | $5.0M | -4% | 69k | 72.66 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.0M | +9% | 14k | 356.66 |
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Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.6 | $5.0M | NEW | 152k | 32.52 |
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Agf Invts Tr Us Market Netrl (BTAL) | 0.6 | $4.9M | +26% | 272k | 18.01 |
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Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $4.7M | -4% | 54k | 87.98 |
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.5 | $4.7M | NEW | 55k | 84.64 |
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First Tr Exchange Traded Energy Alphadx (FXN) | 0.5 | $4.5M | 271k | 16.69 |
|
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Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.5 | $4.3M | NEW | 45k | 96.58 |
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Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.5 | $4.3M | NEW | 53k | 81.37 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $4.2M | -46% | 77k | 55.41 |
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Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 0.4 | $3.8M | -49% | 10k | 376.87 |
|
Wisdomtree Tr Putwrite Strat (PUTW) | 0.4 | $3.8M | +27% | 120k | 31.70 |
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Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.4 | $3.7M | +20% | 117k | 31.76 |
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UnitedHealth (UNH) | 0.4 | $3.2M | +14% | 6.0k | 526.55 |
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Deere & Company (DE) | 0.3 | $3.0M | +757% | 7.6k | 399.87 |
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Visa Com Cl A (V) | 0.3 | $2.8M | +14% | 11k | 260.35 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | +20% | 16k | 170.10 |
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.3 | $2.7M | +25% | 48k | 56.26 |
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Chevron Corporation Put Option (CVX) | 0.3 | $2.6M | +189% | 18k | 149.16 |
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Investment Managers Ser Tr I Axs Astoria Infl (PPI) | 0.3 | $2.6M | +21% | 94k | 27.46 |
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TJX Companies Put Option (TJX) | 0.3 | $2.5M | +34% | 26k | 93.81 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $2.4M | +30% | 38k | 62.66 |
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Eli Lilly & Co. Call Option (LLY) | 0.3 | $2.4M | +18% | 4.0k | 582.92 |
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Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.3 | $2.3M | +20% | 136k | 16.93 |
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Palo Alto Networks (PANW) | 0.3 | $2.2M | -43% | 7.6k | 294.88 |
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Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.2M | 56k | 39.03 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $2.1M | NEW | 34k | 61.94 |
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Intuit (INTU) | 0.2 | $2.1M | +12% | 3.3k | 625.21 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $2.1M | NEW | 25k | 82.90 |
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Philip Morris International Put Option (PM) | 0.2 | $2.0M | +9% | 22k | 94.08 |
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Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.2 | $1.9M | +41% | 49k | 38.80 |
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Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.2 | $1.9M | -8% | 68k | 27.81 |
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Home Depot (HD) | 0.2 | $1.9M | +21% | 5.4k | 346.60 |
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Walt Disney Company (DIS) | 0.2 | $1.8M | +305% | 20k | 90.57 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.8M | NEW | 18k | 101.77 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.8M | +28% | 12k | 156.89 |
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $1.8M | -3% | 136k | 13.30 |
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Netflix (NFLX) | 0.2 | $1.8M | +12% | 3.7k | 486.88 |
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Costco Wholesale Corporation (COST) | 0.2 | $1.8M | +24% | 2.7k | 675.09 |
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Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.2 | $1.8M | -42% | 7.0k | 255.32 |
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Wells Fargo & Company (WFC) | 0.2 | $1.8M | +3% | 36k | 49.22 |
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $1.5M | +41% | 28k | 53.18 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $1.5M | NEW | 8.4k | 175.22 |
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salesforce Call Option (CRM) | 0.2 | $1.5M | -3% | 5.6k | 263.14 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | +17% | 2.4k | 596.60 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | +24% | 3.4k | 426.51 |
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J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.2 | $1.4M | +34% | 27k | 52.29 |
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Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | +28% | 14k | 99.98 |
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Capital One Financial (COF) | 0.2 | $1.4M | 10k | 131.12 |
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Abbvie (ABBV) | 0.2 | $1.4M | +17% | 8.8k | 154.97 |
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Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.2 | $1.4M | NEW | 39k | 35.26 |
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Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $1.3M | +23% | 27k | 49.99 |
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Johnson & Johnson (JNJ) | 0.1 | $1.3M | +17% | 8.3k | 156.75 |
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $1.3M | +17% | 25k | 51.66 |
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Advanced Micro Devices (AMD) | 0.1 | $1.3M | +44% | 8.7k | 147.41 |
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ON Semiconductor (ON) | 0.1 | $1.3M | 15k | 83.53 |
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Coca-Cola Company (KO) | 0.1 | $1.3M | +37% | 21k | 58.93 |
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Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | -12% | 9.1k | 137.88 |
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Applied Materials (AMAT) | 0.1 | $1.3M | +30% | 7.7k | 162.07 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.2M | NEW | 21k | 58.33 |
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Intel Corporation (INTC) | 0.1 | $1.2M | +29% | 24k | 50.25 |
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Cigna Corp (CI) | 0.1 | $1.2M | -10% | 4.1k | 299.45 |
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Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.2M | +13% | 11k | 110.13 |
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Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $1.2M | +34% | 43k | 28.03 |
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Merck & Co (MRK) | 0.1 | $1.2M | +25% | 11k | 109.75 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | +9% | 3.3k | 337.36 |
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Qualcomm (QCOM) | 0.1 | $1.1M | +28% | 7.7k | 144.65 |
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Wal-Mart Stores (WMT) | 0.1 | $1.1M | +13% | 7.0k | 158.19 |
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Copart (CPRT) | 0.1 | $1.1M | -4% | 22k | 49.00 |
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AutoZone (AZO) | 0.1 | $1.1M | +5% | 416.00 | 2585.61 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $1.0M | +25% | 20k | 51.10 |
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Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.1 | $1.0M | +34% | 23k | 44.21 |
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Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.0M | -54% | 10k | 101.99 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $991k | +11% | 23k | 43.85 |
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Honeywell International (HON) | 0.1 | $985k | +14% | 4.7k | 209.71 |
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Super Micro Computer (SMCI) | 0.1 | $976k | NEW | 3.4k | 284.26 |
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Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) | 0.1 | $973k | +35% | 39k | 25.17 |
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $964k | +17% | 10k | 95.13 |
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Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $962k | +35% | 34k | 28.17 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $954k | +13% | 4.1k | 232.64 |
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Linde SHS (LIN) | 0.1 | $953k | +14% | 2.3k | 410.80 |
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Raytheon Technologies Corp (RTX) | 0.1 | $946k | +10% | 11k | 84.14 |
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Oracle Corporation (ORCL) | 0.1 | $933k | +26% | 8.9k | 105.43 |
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Eaton Corp SHS (ETN) | 0.1 | $910k | +3% | 3.8k | 240.82 |
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Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $907k | +29% | 38k | 24.04 |
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Pepsi (PEP) | 0.1 | $907k | +33% | 5.3k | 170.81 |
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McDonald's Corporation (MCD) | 0.1 | $904k | +27% | 3.0k | 296.55 |
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $903k | +15% | 18k | 50.16 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $899k | +12% | 2.2k | 406.89 |
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Nike CL B (NKE) | 0.1 | $895k | +14% | 8.2k | 108.92 |
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Bank of America Corporation (BAC) | 0.1 | $890k | -4% | 26k | 33.67 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $856k | NEW | 3.1k | 273.74 |
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Owens Corning (OC) | 0.1 | $842k | 5.7k | 148.23 |
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Marvell Technology (MRVL) | 0.1 | $828k | -13% | 14k | 60.31 |
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Markel Corporation (MKL) | 0.1 | $822k | -3% | 579.00 | 1419.90 |
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McKesson Corporation (MCK) | 0.1 | $808k | +10% | 1.7k | 463.56 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $806k | +23% | 2.3k | 350.91 |
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Lowe's Companies (LOW) | 0.1 | $796k | -20% | 3.6k | 222.57 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $788k | 9.7k | 81.55 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $781k | NEW | 15k | 52.95 |
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Airbnb Com Cl A (ABNB) | 0.1 | $778k | +18% | 5.7k | 136.14 |
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Analog Devices (ADI) | 0.1 | $775k | +13% | 3.9k | 198.56 |
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Cisco Systems (CSCO) | 0.1 | $768k | +35% | 15k | 50.52 |
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Mongodb Cl A (MDB) | 0.1 | $767k | +3% | 1.9k | 408.85 |
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PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $764k | +110% | 57k | 13.33 |
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Thermo Fisher Scientific (TMO) | 0.1 | $740k | +22% | 1.4k | 531.13 |
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Snowflake Cl A (SNOW) | 0.1 | $737k | +4% | 3.7k | 199.00 |
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Microchip Technology (MCHP) | 0.1 | $735k | 8.2k | 90.18 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $721k | -86% | 1.7k | 436.80 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $714k | +159% | 2.3k | 310.88 |
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Proshares Tr Bitcoin Strate (BITO) | 0.1 | $707k | +75% | 35k | 20.49 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $701k | 14k | 51.04 |
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $687k | +24% | 14k | 48.51 |
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Servicenow (NOW) | 0.1 | $682k | +65% | 965.00 | 706.49 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $682k | 7.6k | 89.29 |
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Autodesk (ADSK) | 0.1 | $677k | -3% | 2.8k | 243.48 |
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Abbott Laboratories (ABT) | 0.1 | $674k | +30% | 6.1k | 110.08 |
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Ishares Tr High Yld Bd Fctr (HYDB) | 0.1 | $656k | +23% | 14k | 46.20 |
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Shopify Cl A (SHOP) | 0.1 | $656k | 8.4k | 77.90 |
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Carrier Global Corporation (CARR) | 0.1 | $645k | +7% | 11k | 57.45 |
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Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.1 | $644k | +24% | 30k | 21.61 |
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S&p Global (SPGI) | 0.1 | $630k | +4% | 1.4k | 440.52 |
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Te Connectivity SHS (TEL) | 0.1 | $629k | -2% | 4.5k | 140.50 |
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Vanguard World Mega Cap Index (MGC) | 0.1 | $624k | +28% | 3.7k | 169.28 |
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Starbucks Corporation (SBUX) | 0.1 | $623k | +39% | 6.5k | 96.02 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $622k | +41% | 4.6k | 136.41 |
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Doordash Cl A (DASH) | 0.1 | $622k | +11% | 6.3k | 98.89 |
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American Tower Reit (AMT) | 0.1 | $605k | +23% | 2.8k | 217.57 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $597k | -53% | 1.2k | 484.01 |
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Boston Scientific Corporation (BSX) | 0.1 | $595k | +9% | 10k | 57.81 |
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Amgen (AMGN) | 0.1 | $591k | +58% | 2.1k | 288.02 |
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Pfizer (PFE) | 0.1 | $587k | +18% | 20k | 28.79 |
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Teck Resources CL B (TECK) | 0.1 | $586k | -18% | 14k | 42.27 |
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International Business Machines (IBM) | 0.1 | $580k | +36% | 3.5k | 163.55 |
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Ferguson SHS (FERG) | 0.1 | $579k | +19% | 3.0k | 193.07 |
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Zscaler Incorporated Put Option (ZS) | 0.1 | $567k | -32% | 2.6k | 221.56 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $567k | 5.4k | 104.48 |
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Viatris (VTRS) | 0.1 | $561k | -44% | 52k | 10.83 |
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Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $556k | NEW | 21k | 27.04 |
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CBOE Holdings (CBOE) | 0.1 | $555k | 3.1k | 178.56 |
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Biogen Idec (BIIB) | 0.1 | $553k | +5% | 2.1k | 258.77 |
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Texas Instruments Incorporated (TXN) | 0.1 | $538k | +2% | 3.2k | 170.46 |
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Caterpillar (CAT) | 0.1 | $537k | +19% | 1.8k | 295.67 |
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Union Pacific Corporation (UNP) | 0.1 | $532k | +50% | 2.2k | 245.62 |
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Synopsys (SNPS) | 0.1 | $531k | +25% | 1.0k | 514.91 |
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Target Corporation Call Option (TGT) | 0.1 | $531k | +44% | 3.7k | 142.42 |
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Verizon Communications (VZ) | 0.1 | $529k | +29% | 14k | 37.70 |
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Boeing Company (BA) | 0.1 | $513k | -26% | 2.0k | 260.66 |
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Diamondback Energy (FANG) | 0.1 | $501k | +8% | 3.2k | 155.08 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $495k | +13% | 8.5k | 57.96 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $493k | +28% | 6.3k | 78.03 |
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Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) | 0.1 | $486k | +24% | 22k | 22.38 |
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CVS Caremark Corporation (CVS) | 0.1 | $486k | 6.2k | 78.97 |
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Us Bancorp Del Com New (USB) | 0.1 | $475k | -42% | 11k | 43.77 |
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Equinix (EQIX) | 0.1 | $466k | +3% | 579.00 | 805.39 |
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Metropcs Communications (TMUS) | 0.1 | $465k | +43% | 2.9k | 160.33 |
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Sap Se Spon Adr (SAP) | 0.1 | $458k | 3.0k | 154.59 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $458k | +24% | 934.00 | 489.99 |
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Booking Holdings (BKNG) | 0.1 | $458k | +35% | 129.00 | 3547.22 |
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Trane Technologies SHS (TT) | 0.1 | $457k | +10% | 1.9k | 243.90 |
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Marsh & McLennan Companies (MMC) | 0.1 | $454k | +19% | 2.4k | 189.47 |
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Atlassian Corporation Cl A (TEAM) | 0.1 | $451k | 1.9k | 237.86 |
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Academy Sports & Outdoor (ASO) | 0.1 | $446k | -25% | 6.8k | 66.09 |
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Morgan Stanley Com New (MS) | 0.1 | $445k | +49% | 4.8k | 93.25 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $444k | -25% | 10k | 42.57 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $433k | 52k | 8.33 |
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Broadridge Financial Solutions (BR) | 0.0 | $431k | 2.1k | 206.54 |
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Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $430k | -72% | 2.6k | 164.14 |
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Masterbrand Common Stock (MBC) | 0.0 | $430k | +12% | 29k | 14.85 |
|
Skyworks Solutions (SWKS) | 0.0 | $430k | +5% | 3.8k | 112.42 |
|
Stryker Corporation (SYK) | 0.0 | $430k | +28% | 1.4k | 300.26 |
|
Select Sector Spdr Tr Indl (XLI) | 0.0 | $429k | NEW | 3.8k | 113.99 |
|
Gartner (IT) | 0.0 | $425k | 941.00 | 451.11 |
|
|
Danaher Corporation (DHR) | 0.0 | $424k | +30% | 1.8k | 231.60 |
|
Lam Research Corporation (LRCX) | 0.0 | $420k | +64% | 535.00 | 785.33 |
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $414k | NEW | 2.4k | 174.87 |
|
Ishares Tr Us Infrastruc (IFRA) | 0.0 | $414k | -92% | 10k | 40.27 |
|
General Electric Com New (GE) | 0.0 | $411k | +33% | 3.2k | 127.71 |
|
Gilead Sciences (GILD) | 0.0 | $411k | +33% | 5.1k | 81.01 |
|
American Centy Etf Tr Quality Conver (QCON) | 0.0 | $410k | +24% | 9.8k | 41.70 |
|
Humana (HUM) | 0.0 | $409k | 891.00 | 458.79 |
|
|
WESCO International (WCC) | 0.0 | $407k | +63% | 2.3k | 173.88 |
|
Fortinet Call Option (FTNT) | 0.0 | $404k | +23% | 6.9k | 58.53 |
|
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $400k | +24% | 8.3k | 48.32 |
|
Zoetis Cl A (ZTS) | 0.0 | $400k | +14% | 2.0k | 197.37 |
|
Johnson Ctls Intl SHS (JCI) | 0.0 | $398k | -31% | 6.9k | 58.03 |
|
Watsco, Incorporated (WSO) | 0.0 | $397k | 927.00 | 428.47 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $397k | NEW | 4.0k | 99.25 |
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $397k | +25% | 5.4k | 72.86 |
|
Crown Castle Intl (CCI) | 0.0 | $396k | NEW | 3.4k | 115.19 |
|
Expeditors International of Washington (EXPD) | 0.0 | $396k | 3.1k | 127.20 |
|
|
The Trade Desk Com Cl A (TTD) | 0.0 | $388k | +3% | 5.4k | 71.96 |
|
Enbridge (ENB) | 0.0 | $388k | NEW | 11k | 36.02 |
|
Goldman Sachs (GS) | 0.0 | $385k | -12% | 997.00 | 385.77 |
|
Shell Spon Ads (SHEL) | 0.0 | $382k | -11% | 5.8k | 65.80 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $382k | 1.5k | 259.51 |
|
|
Nextera Energy (NEE) | 0.0 | $380k | +19% | 6.3k | 60.74 |
|
Shockwave Med (SWAV) | 0.0 | $380k | -6% | 2.0k | 190.56 |
|
American Express Company (AXP) | 0.0 | $379k | +39% | 2.0k | 187.34 |
|
Casey's General Stores (CASY) | 0.0 | $376k | -5% | 1.4k | 274.74 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $376k | -11% | 2.9k | 127.91 |
|
Coinbase Global Com Cl A Call Option (COIN) | 0.0 | $376k | NEW | 2.2k | 173.92 |
|
Globe Life (GL) | 0.0 | $373k | 3.1k | 121.72 |
|
|
Citigroup Com New (C) | 0.0 | $372k | NEW | 7.2k | 51.45 |
|
At&t (T) | 0.0 | $371k | +39% | 22k | 16.78 |
|
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $370k | -14% | 5.4k | 68.19 |
|
Anthem (ELV) | 0.0 | $366k | +42% | 777.00 | 471.56 |
|
PNC Financial Services (PNC) | 0.0 | $366k | NEW | 2.4k | 154.85 |
|
Novo-nordisk A S Adr Call Option (NVO) | 0.0 | $365k | NEW | 3.5k | 103.45 |
|
Charles Schwab Corporation (SCHW) | 0.0 | $359k | -61% | 5.2k | 68.80 |
|
Sherwin-Williams Company (SHW) | 0.0 | $356k | +15% | 1.1k | 311.90 |
|
ConocoPhillips (COP) | 0.0 | $356k | +58% | 3.1k | 116.07 |
|
W.R. Berkley Corporation (WRB) | 0.0 | $355k | 5.0k | 70.72 |
|
|
Micron Technology (MU) | 0.0 | $354k | +32% | 4.1k | 85.45 |
|
A. O. Smith Corporation (AOS) | 0.0 | $354k | -3% | 4.3k | 82.44 |
|
Fiserv (FI) | 0.0 | $350k | +40% | 2.6k | 132.84 |
|
United Parcel Service CL B (UPS) | 0.0 | $348k | +30% | 2.2k | 157.23 |
|
Uber Technologies (UBER) | 0.0 | $345k | +11% | 5.6k | 61.57 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $342k | NEW | 2.6k | 130.92 |
|
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $341k | NEW | 9.2k | 37.22 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $340k | +49% | 751.00 | 453.24 |
|
Cadence Design Systems (CDNS) | 0.0 | $340k | NEW | 1.2k | 272.37 |
|
Xcel Energy (XEL) | 0.0 | $339k | +15% | 5.4k | 62.43 |
|
BlackRock (BLK) | 0.0 | $339k | -8% | 417.00 | 811.80 |
|
W.W. Grainger (GWW) | 0.0 | $336k | +5% | 405.00 | 828.69 |
|
Automatic Data Processing (ADP) | 0.0 | $335k | +43% | 1.4k | 234.14 |
|
Progressive Corporation (PGR) | 0.0 | $334k | +25% | 2.1k | 159.28 |
|
Kla Corp Com New (KLAC) | 0.0 | $330k | NEW | 567.00 | 581.30 |
|
Prologis (PLD) | 0.0 | $328k | +32% | 2.5k | 133.30 |
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $328k | 4.9k | 67.35 |
|
|
Vontier Corporation (VNT) | 0.0 | $325k | 9.4k | 34.55 |
|
|
Fluor Corporation (FLR) | 0.0 | $324k | -7% | 8.3k | 39.17 |
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $321k | NEW | 365.00 | 878.29 |
|
Hubbell (HUBB) | 0.0 | $319k | +4% | 971.00 | 328.93 |
|
Ford Motor Company (F) | 0.0 | $319k | -31% | 26k | 12.19 |
|
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $318k | NEW | 3.0k | 105.03 |
|
Charles River Laboratories (CRL) | 0.0 | $315k | -8% | 1.3k | 236.40 |
|
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $306k | 3.8k | 81.10 |
|
|
Chubb (CB) | 0.0 | $306k | +23% | 1.3k | 226.78 |
|
Southern Company (SO) | 0.0 | $306k | +26% | 4.4k | 70.12 |
|
Bristol Myers Squibb (BMY) | 0.0 | $303k | +3% | 5.9k | 51.31 |
|
Dex (DXCM) | 0.0 | $303k | NEW | 2.4k | 124.09 |
|
Paccar (PCAR) | 0.0 | $302k | NEW | 3.0k | 100.21 |
|
Bwx Technologies (BWXT) | 0.0 | $298k | -4% | 3.9k | 76.73 |
|
Hershey Company (HSY) | 0.0 | $297k | 1.6k | 186.44 |
|
|
First American Financial (FAF) | 0.0 | $297k | -5% | 4.6k | 64.44 |
|
Paypal Holdings (PYPL) | 0.0 | $295k | -8% | 4.8k | 61.41 |
|
Monster Beverage Corp (MNST) | 0.0 | $294k | +11% | 5.1k | 57.61 |
|
Dow (DOW) | 0.0 | $294k | +17% | 5.4k | 54.84 |
|
Snap Cl A (SNAP) | 0.0 | $289k | +7% | 17k | 16.93 |
|
Norfolk Southern (NSC) | 0.0 | $288k | -12% | 1.2k | 236.38 |
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $287k | +9% | 3.4k | 83.85 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $286k | +8% | 14k | 21.18 |
|
Alcon Ord Shs (ALC) | 0.0 | $284k | -16% | 3.6k | 78.06 |
|
Marriott Intl Cl A (MAR) | 0.0 | $277k | NEW | 1.2k | 225.51 |
|
Vale S A Sponsored Ads (VALE) | 0.0 | $276k | -61% | 17k | 15.86 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $274k | NEW | 3.6k | 75.53 |
|
Cintas Corporation (CTAS) | 0.0 | $273k | NEW | 453.00 | 602.66 |
|
Duke Energy Corp Com New (DUK) | 0.0 | $272k | +17% | 2.8k | 97.04 |
|
Confluent Class A Com (CFLT) | 0.0 | $268k | 12k | 23.40 |
|
|
Block Cl A (SQ) | 0.0 | $263k | NEW | 3.4k | 77.35 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $261k | +28% | 1.8k | 148.36 |
|
Eversource Energy (ES) | 0.0 | $261k | -8% | 4.2k | 61.72 |
|
Avery Dennison Corporation (AVY) | 0.0 | $257k | -2% | 1.3k | 202.16 |
|
Diageo Spon Adr New (DEO) | 0.0 | $256k | +4% | 1.8k | 145.66 |
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $255k | -4% | 6.8k | 37.60 |
|
Cme (CME) | 0.0 | $255k | NEW | 1.2k | 215.82 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $252k | NEW | 2.5k | 98.88 |
|
Mid-America Apartment (MAA) | 0.0 | $251k | NEW | 1.9k | 134.46 |
|
IDEXX Laboratories (IDXX) | 0.0 | $250k | NEW | 451.00 | 555.05 |
|
Simon Property (SPG) | 0.0 | $249k | NEW | 1.7k | 142.64 |
|
Intercontinental Exchange (ICE) | 0.0 | $248k | NEW | 1.9k | 128.43 |
|
O'reilly Automotive (ORLY) | 0.0 | $243k | NEW | 256.00 | 950.08 |
|
Hubspot (HUBS) | 0.0 | $243k | -7% | 418.00 | 580.54 |
|
Halliburton Company (HAL) | 0.0 | $241k | +3% | 6.7k | 36.15 |
|
CSX Corporation (CSX) | 0.0 | $238k | NEW | 6.9k | 34.67 |
|
AGCO Corporation (AGCO) | 0.0 | $238k | NEW | 2.0k | 121.41 |
|
Entergy Corporation (ETR) | 0.0 | $237k | -15% | 2.3k | 101.19 |
|
Hilton Worldwide Holdings (HLT) | 0.0 | $234k | NEW | 1.3k | 182.09 |
|
Pimco Dynamic Income SHS (PDI) | 0.0 | $234k | -19% | 13k | 18.17 |
|
Medtronic SHS (MDT) | 0.0 | $232k | -28% | 2.8k | 83.04 |
|
Roper Industries (ROP) | 0.0 | $231k | NEW | 423.00 | 545.17 |
|
MetLife (MET) | 0.0 | $229k | NEW | 3.5k | 66.13 |
|
American Electric Power Company (AEP) | 0.0 | $228k | NEW | 2.8k | 81.22 |
|
Northrop Grumman Corporation (NOC) | 0.0 | $226k | NEW | 483.00 | 468.14 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $225k | NEW | 297.00 | 756.92 |
|
M&T Bank Corporation (MTB) | 0.0 | $224k | -33% | 1.6k | 137.08 |
|
Colgate-Palmolive Company (CL) | 0.0 | $222k | NEW | 2.8k | 79.71 |
|
General Motors Company (GM) | 0.0 | $221k | NEW | 6.1k | 35.92 |
|
Royal Gold (RGLD) | 0.0 | $220k | -16% | 1.8k | 120.96 |
|
Illinois Tool Works (ITW) | 0.0 | $219k | NEW | 833.00 | 263.33 |
|
FedEx Corporation (FDX) | 0.0 | $219k | NEW | 861.00 | 254.10 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $218k | NEW | 1.0k | 218.15 |
|
L3harris Technologies (LHX) | 0.0 | $218k | NEW | 1.0k | 210.62 |
|
Ss&c Technologies Holding (SSNC) | 0.0 | $217k | -7% | 3.6k | 61.11 |
|
Emerson Electric (EMR) | 0.0 | $215k | NEW | 2.2k | 97.33 |
|
Hp (HPQ) | 0.0 | $213k | NEW | 7.0k | 30.33 |
|
Waters Corporation (WAT) | 0.0 | $211k | NEW | 642.00 | 329.23 |
|
Alliant Energy Corporation (LNT) | 0.0 | $210k | -39% | 4.1k | 51.30 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $208k | -96% | 1.3k | 157.80 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $208k | NEW | 2.8k | 73.55 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $206k | +11% | 3.4k | 59.89 |
|
Lamar Advertising Cl A (LAMR) | 0.0 | $206k | NEW | 1.9k | 106.28 |
|
Canadian Pacific Kansas City (CP) | 0.0 | $205k | -33% | 2.6k | 79.40 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $205k | NEW | 2.4k | 86.07 |
|
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $201k | -17% | 2.1k | 94.69 |
|
Charter Communications Inc N Cl A (CHTR) | 0.0 | $200k | NEW | 515.00 | 388.68 |
|
Hess (HES) | 0.0 | $200k | -59% | 1.4k | 144.16 |
|
Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $200k | NEW | 5.7k | 34.89 |
|
Agilon Health (AGL) | 0.0 | $180k | 14k | 12.55 |
|
|
Ing Groep Sponsored Adr (ING) | 0.0 | $158k | -38% | 11k | 15.02 |
|
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $157k | -24% | 16k | 10.12 |
|
Orange Sponsored Adr (ORAN) | 0.0 | $147k | -19% | 13k | 11.43 |
|
Sofi Technologies (SOFI) | 0.0 | $145k | -4% | 15k | 9.95 |
|
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $114k | -23% | 11k | 10.33 |
|
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $111k | NEW | 11k | 10.53 |
|
Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $93k | +25% | 25k | 3.72 |
|
Nuveen NY Municipal Value (NNY) | 0.0 | $83k | 10k | 8.28 |
|
|
Y Mabs Therapeutics (YMAB) | 0.0 | $68k | 10k | 6.82 |
|
|
Inspiremd (NSPR) | 0.0 | $56k | 20k | 2.81 |
|
|
Ventyx Biosciences (VTYX) | 0.0 | $28k | 11k | 2.47 |
|
Past Filings by Avestar Capital
SEC 13F filings are viewable for Avestar Capital going back to 2017
- 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
- Avestar Capital 2020 Q2 filed July 29, 2020
- Avestar Capital 2020 Q1 filed May 12, 2020