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Avestar Capital, LLC Top Holdings and 13F Report (2024)

About Avestar Capital, LLC

Investment Activity

  • Avestar Capital, LLC has $971.82 million in total holdings as of September 30, 2024.
  • Avestar Capital, LLC owns shares of 430 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 7.52% of the portfolio was purchased this quarter.
  • About 9.34% of the portfolio was sold this quarter.
  • This quarter, Avestar Capital, LLC has purchased 408 new stocks and bought additional shares in 219 stocks.
  • Avestar Capital, LLC sold shares of 129 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Alphabet
$68,555,549
Apple
$67,026,620
NVIDIA
$38,852,970
Meta Platforms
$38,453,197
Microsoft
$29,538,068

Largest New Holdings this Quarter

VanEck Semiconductor ETF
$2,540,408 Holding
J P MORGAN EXCHANGE TRADED F
$984,965 Holding

Largest Purchases this Quarter

Broadcom
82,555 shares (about $14.24M)
Alphabet
34,547 shares (about $5.78M)
SPDR SSgA Ultra Short Term Bond ETF
115,246 shares (about $4.70M)
ServiceNow
3,436 shares (about $3.07M)
VanEck Semiconductor ETF
10,350 shares (about $2.54M)

Largest Sales this Quarter

iShares Expanded Tech Sector ETF
82,787 shares (about $7.94M)
JPMorgan Ultra-Short Income ETF
147,305 shares (about $7.47M)
First Trust Enhanced Short Maturity ETF
114,004 shares (about $6.83M)
PGIM Ultra Short Bond ETF
129,383 shares (about $6.44M)
SPDR S&P 500 ETF Trust
9,852 shares (about $5.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvestar Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$68,555,549$5,775,923 9.2%410,0457.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$67,026,620$1,535,708 2.3%287,6676.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$38,852,970$798,031 2.1%319,9164.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$38,453,197$2,378,495 -5.8%67,1744.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$29,538,068$1,191,936 4.2%68,6453.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,016,699$1,108,291 4.4%139,6272.7%Retail/Wholesale
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$23,090,649$4,699,739 25.6%566,2242.4%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$19,041,694$442,161 -2.3%49,6112.0%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$17,524,226$857,810 -4.7%345,3731.8%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$17,434,156$415,722 -2.3%347,1551.8%Finance
Goldman Sachs Access Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Access Ultra Short Bond ETF
$17,334,468$1,072,507 -5.8%342,3071.8%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$16,978,002$1,143,953 7.2%338,3421.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$16,135,650$14,240,738 751.5%93,5401.7%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$14,547,096$7,474,276 -33.9%286,6981.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$12,767,867$960,196 -7.0%153,9411.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,453,005$193,715 1.6%75,0851.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,395,129$5,652,810 -33.2%19,8601.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$11,249,567$3,283,718 -22.6%42,9981.2%Auto/Tires/Trucks
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,229,895$473,261 -4.9%52,8720.9%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$9,132,721$1,181,412 -11.5%172,3480.9%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$8,987,780$353,005 -3.8%189,0970.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,948,530$2,568,813 -24.4%16,2850.8%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,891,286$465,635 -5.6%82,4150.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,742,791$130,767 1.7%44,7040.8%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$7,585,995$788,579 -9.4%14,6510.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,490,008$109,019 -1.4%12,9850.8%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$7,386,940$6,825,419 -48.0%123,3830.8%Manufacturing
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$7,315,420$6,440,686 -46.8%146,9550.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,247,947$618,405 -7.9%23,0540.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$7,220,881$344,243 -4.6%79,8770.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,124,825$156,488 -2.1%15,4800.7%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,960,372$105,290 -1.5%35,3010.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,878,464$583,028 9.3%32,6210.7%Finance
Goldman Sachs Hedge Industry VIP ETF stock logo
GVIP
Goldman Sachs Hedge Industry VIP ETF
$6,699,328$51,671 -0.8%56,0100.7%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$6,624,876$199,131 -2.9%111,8500.7%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,462,307$124,526 -1.9%122,3690.7%ETF
WISDOMTREE TR
$6,398,010$74,790 -1.2%142,1780.7%INDIA HEDGED EQU
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$6,325,997$136,653 -2.1%70,1330.7%ETF
WTMF
WisdomTree Managed Futures Strategy Fund
$6,267,788$410,722 -6.1%176,4560.6%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,828,995$484,967 -7.7%81,2630.6%ETF
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$5,537,394$122,072 -2.2%341,3930.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,480,433$462,461 9.2%6,1860.6%Medical
QGRW
WisdomTree U.S. Quality Growth Fund
$5,411,901$33,580 0.6%118,6170.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,335,072$306,244 -5.4%29,7550.5%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$4,940,500$207,853 -4.0%175,6310.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,850,701$103,923 -2.1%17,1300.5%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,303,805$3,073,124 249.7%4,8120.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,289,091$87,824 2.1%41,1700.4%ETF
Visa Inc. stock logo
V
Visa
$4,247,508$58,840 1.4%15,4480.4%Business Services
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$4,064,912$432,154 -9.6%122,8070.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,968,196$661,951 -14.3%6,7860.4%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,682,335$179,107 5.1%4,1530.4%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$3,602,382$178,027 5.2%5,0790.4%Consumer Discretionary
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,586,360$68,788 -1.9%33,3150.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,491,145$697,272 25.0%10,2140.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$3,412,343$3,019,022 -46.9%12,4670.4%Computer and Technology
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$3,358,068$108,584 -3.1%171,3300.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,067,616$68,138 -2.2%64,1090.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,951,101$517,082 -14.9%49,5900.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,885,605$166,804 6.1%24,6170.3%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,780,971$232,187 9.1%6,8630.3%Retail/Wholesale
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,739,786$3,297 -0.1%44,0480.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,645,009$43,341 1.7%21,7870.3%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,624,458$180,858 -6.4%52,8060.3%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,540,408$2,540,408 New Holding10,3500.3%Manufacturing
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$2,538,995$206,128 -7.5%44,8360.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,499,616$54,318 2.2%5,0620.3%Business Services
Intuit Inc. stock logo
INTU
Intuit
$2,455,310$171,431 -6.5%3,9530.3%Computer and Technology
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$2,421,923$458,147 -15.9%61,2370.2%ETF
ISHARES BITCOIN TRUST ETF
$2,401,525$15,717 -0.7%66,4690.2%SHS BEN INT
Walmart Inc. stock logo
WMT
Walmart
$2,371,835$122,258 5.4%29,3720.2%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,351,117$67,543 -2.8%13,1230.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,296,687$83,516 3.8%4,6750.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,261,762$6,517 -0.3%11,4530.2%Medical
EA SERIES TRUST
$2,249,156$36,288 -1.6%77,7230.2%MARKETDESK FOCUS
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,192,342$152,104 7.5%18,6510.2%Retail/Wholesale
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$2,174,925$186,003 -7.9%69,1990.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,150,268$260,559 13.8%13,1050.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,149,542$66,659 3.2%38,0510.2%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,146,361$2,146,361 New Holding51,7320.2%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,137,462$1,146,000 115.6%7,6210.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,122,476$72,292 3.5%29,5360.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,121,365$341,947 19.2%13,0900.2%Medical
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$2,102,954$249,594 -10.6%79,2670.2%Finance
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$2,076,276$201,066 -8.8%34,0150.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,064,164$112,713 -5.2%18,0570.2%Medical
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$2,054,248$164,993 -7.4%78,7370.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,018,270$91,492 4.7%11,8680.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,979,390$132,454 7.2%3,1980.2%Medical
COM
Direxion Auspice Broad Commodity Strategy ETF
$1,968,891$38,512 2.0%68,5070.2%ETF
LINDE PLC
$1,916,478$190,789 11.1%4,0180.2%SHS
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,861,116$191,502 11.5%6,8710.2%Retail/Wholesale
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$1,860,856$157,182 -7.8%19,3920.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,801,297$85,890 5.0%10,5700.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,752,095$10,299 0.6%14,4610.2%Aerospace
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,749,886$1,749,886 New Holding19,8220.2%ETF
Chevron Co. stock logo
CVX
Chevron
$1,745,068$1,234,316 -41.4%11,8490.2%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$1,667,433$65,829 4.1%42,0220.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,610,945$45,057 2.9%7,9730.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,581,454$225,391 16.6%37,8610.2%Consumer Discretionary

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