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CIK: 0001704404
Total reported value
$1.8B
$1.8B
430 檔
13.5%
According to the latest 13F quarterly dataset, Avestar Capital, LLC managed an equity portfolio of $1.8B at the end of Q3 2024, spanning 430 distinct U.S. exchange-listed positions.
During Q3 2024, Avestar Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.05% | +0.82% | +9.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.90% | -0.01% | +2.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -0.14% | +2.10% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.96% | -0.54% | -5.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.30% | +4.20% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | -0.15% | +4.45% | |
| 7 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 2.38% | -0.11% | +25.55% | |
| 8 | ANETEUR | Arista Networks Inc | Stock-Other | 1.96% | — | -2.27% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.80% | -0.16% | -4.67% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.79% | +0.06% | -2.33% | |
| 11 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.78% | -0.17% | -5.83% | |
| 12 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.75% | -0.26% | +7.22% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | -0.28% | +751.52% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.50% | -0.08% | -33.94% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | +0.09% | -6.99% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.12% | +1.58% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.38% | -33.16% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | +0.06% | -22.59% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | -0.03% | -4.88% | |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.94% | +0.01% | -11.45% | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.92% | — | -3.78% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.68% | -24.42% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.02% | -5.57% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.06% | +1.72% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.78% | +0.01% | -9.42% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.21% | -1.43% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.76% | -0.05% | -48.02% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.75% | +0.05% | -46.82% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | — | -7.86% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.74% | -0.01% | -4.55% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.02% | -2.15% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.03% | -1.49% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.19% | +9.26% | |
| 34 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.69% | — | -0.77% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.68% | — | -2.92% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.02% | -1.89% | |
| 37 | INDH | Wisdomtree India Hedg Eq | ETF-Other | 0.66% | — | -1.16% | |
| 38 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.65% | — | -2.11% | |
| 39 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.64% | -0.02% | -6.15% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.60% | — | -7.68% | |
| 41 | FXN | First Trust Energy Alphadex | ETF-Other | 0.57% | — | -2.16% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.07% | +9.22% | |
| 43 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.56% | +0.02% | +0.62% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.01% | -5.43% | |
| 45 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.51% | -0.02% | -4.04% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.11% | -2.10% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.19% | +249.71% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | — | +2.09% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.01% | +1.40% | |
| 50 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.42% | — | -9.61% |
According to official SEC Form 13F filings, Avestar Capital, LLC reported a total U.S. public equity portfolio value of $1.8B across 430 disclosed positions in Q3 2024.
During Q3 2024, Avestar Capital, LLC's top holdings by market value included GOOG (7.0%)、AAPL (6.9%)、NVDA (4.0%). The largest single position, GOOG, represented 7.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, AAPL, NVDA) accounted for 13.5% of total reported equity market value during Q3 2024.
In Q3 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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