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CIK: 0001704404
Total reported value
$1.8B
$1.8B
413 檔
11.3%
As reported in its official Q1 2024 Form 13F filing, Avestar Capital, LLC's tracked investment portfolio stood at $1.8B with 413 total positions.
During Q1 2024, Avestar Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AAPL, MSFT) accounted for 11.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.02% | +0.82% | +3.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.00% | -0.01% | +6.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.30% | +31.47% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | +0.38% | -23.83% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.11% | -0.26% | -19.36% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.54% | -12.12% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.58% | -0.08% | -32.76% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -0.14% | +15.66% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.33% | -0.05% | -27.44% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.15% | +12.08% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.27% | +0.05% | -30.11% | |
| 12 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.90% | -0.11% | -32.63% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.87% | -0.16% | -24.43% | |
| 14 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.86% | -0.17% | -18.01% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.77% | +0.06% | -33.48% | |
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 1.30% | — | +0.58% | |
| 17 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.28% | +0.01% | +96.43% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.09% | +77.86% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | -0.28% | +59.74% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.68% | -9.48% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.12% | +15.73% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.06% | +39.54% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | -0.03% | -15.96% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.93% | — | -46.95% | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.93% | +0.01% | +290.05% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.02% | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | — | -2.41% | |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.75% | — | +22.78% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.03% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.21% | -22.70% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.02% | +18.60% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | -0.01% | +23.22% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.69% | — | +22.25% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.06% | +7.63% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.02% | — | |
| 36 | FXN | First Trust Energy Alphadex | ETF-Other | 0.69% | — | +28.88% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | -0.01% | -35.65% | |
| 38 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.68% | — | +30.83% | |
| 39 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.66% | — | +32.16% | |
| 40 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.66% | — | +28.89% | |
| 41 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.64% | -0.02% | +3.93% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.59% | — | +123.77% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.15% | +60.03% | |
| 44 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.50% | -0.02% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.06% | +62.43% | |
| 46 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.47% | — | +29.49% | |
| 47 | SVOL | Simplify Volatility Premium | ETF-Other | 0.46% | — | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.04% | +44.60% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.19% | +28.31% | |
| 50 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 0.42% | — | +245.45% |
According to official SEC Form 13F filings, Avestar Capital, LLC reported a total U.S. public equity portfolio value of $1.8B across 413 disclosed positions in Q1 2024.
During Q1 2024, Avestar Capital, LLC's top holdings by market value included GOOG (6.0%)、AAPL (5.0%)、MSFT (3.6%). The largest single position, GOOG, represented 6.0% of total portfolio value.
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In Q1 2024, Avestar Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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