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CIK: 0001704404
Total reported value
$1.8B
$1.8B
408 檔
13.0%
In Q2 2024, Avestar Capital, LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 408 disclosed stock positions.
During Q2 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, NVDA) accounted for 13.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.07% | +0.82% | -0.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.08% | -0.01% | +1.09% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | -0.14% | +1068.41% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.69% | -0.54% | +20.49% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.30% | -18.98% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.15% | +9.88% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.25% | -0.08% | -10.85% | |
| 8 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.88% | -0.17% | +3.29% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.88% | -0.16% | +2.74% | |
| 10 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.87% | -0.11% | +0.68% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.84% | +0.06% | +5.69% | |
| 12 | ANETEUR | Arista Networks Inc | Stock-Other | 1.83% | — | +19.15% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.38% | -54.36% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.62% | -0.26% | -46.99% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.45% | -0.05% | -36.18% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.41% | +0.05% | -36.55% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.12% | +5.06% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.36% | +0.09% | +1.80% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | +0.06% | +8.38% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.68% | -10.94% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.05% | +0.01% | -11.66% | |
| 22 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.96% | +0.01% | -3.40% | |
| 23 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.95% | — | +152.65% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.92% | — | -6.26% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.92% | +0.01% | +431.17% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | -0.03% | +1.76% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | +0.02% | -4.36% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | — | -4.65% | |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.75% | — | -1.89% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.06% | +8.17% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.21% | -1.90% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.74% | -0.01% | -0.80% | |
| 33 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.70% | -0.02% | +16.07% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.03% | -5.42% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.67% | — | -1.61% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.02% | -4.34% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.28% | +27.99% | |
| 38 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.65% | — | -1.05% | |
| 39 | FXN | First Trust Energy Alphadex | ETF-Other | 0.65% | — | -0.10% | |
| 40 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.64% | — | -1.64% | |
| 41 | INDH | Wisdomtree India Hedg Eq | ETF-Other | 0.63% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.02% | -4.48% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.13% | +79.08% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.19% | +44.70% | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.59% | — | +2.65% | |
| 46 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.57% | -0.02% | +9.91% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.01% | -20.48% | |
| 48 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.54% | +0.02% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.07% | +17.24% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.11% | +18.49% |
According to official SEC Form 13F filings, Avestar Capital, LLC reported a total U.S. public equity portfolio value of $1.8B across 408 disclosed positions in Q2 2024.
During Q2 2024, Avestar Capital, LLC's top holdings by market value included GOOG (7.1%)、AAPL (6.1%)、NVDA (4.0%). The largest single position, GOOG, represented 7.1% of total portfolio value.
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In Q2 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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