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Avestar Capital, LLC13F | |
Avestar Capital, LLC | |
Last update 2024-08-08 | 453 Stocks (55 new) |
Value $974.00 Mil | Turnover 9 % |
Portfolio Report |
Avestar Capital, LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 356,998 | 65480.710 | +1.47% | 6.730 | +0.10% | 0.000 | +5.44% | +28.73% | 2192823.327 | Interactive Media | |
AAPL | Apple Inc | 279,076 | 58779.150 | +4.11% | 6.040 | +0.24% | 0.000 | +5.80% | +20.55% | 3512765.334 | Hardware | |
MSFT | Microsoft Corp | 64,875 | 28996.290 | +12.61% | 2.980 | +0.33% | 0.000 | +3.39% | +16.70% | 3250781.656 | Software | |
NVDA | NVIDIA Corp | 228,345 | 28209.770 | +14.64% | 2.900 | +0.37% | 0.000 | +34.55% | +181.86% | 3435794.450 | Semiconductors | |
META | Meta Platforms Inc | 51,229 | 25830.760 | +3.91% | 2.650 | +0.10% | 0.000 | +29.41% | +69.69% | 1512033.526 | Interactive Media | |
AMZN | Amazon.com Inc | 129,979 | 25118.440 | +7.73% | 2.580 | +0.19% | 0.000 | +6.89% | +27.83% | 2035667.676 | Retail - Cyclical | |
JPST | JPMorgan Ultra-Short Income ETF | 434,003 | 21904.180 | -10.85% | 2.250 | -0.28% | - | 0% | +0.72% | 26814.987 | ||
GSST | Goldman Sachs Access Ultra Short Bond ETF | 363,486 | 18307.000 | +3.29% | 1.880 | +0.06% | - | -0.04% | +0.88% | 667.213 | ||
ICSH | BlackRock Ultra Short-Term Bond ETF | 362,279 | 18305.960 | +2.74% | 1.880 | +0.05% | - | +0.11% | +0.65% | 5489.027 | ||
ULST | SPDR SSgA Ultra Short Term Bond ETF | 450,978 | 18251.090 | +0.68% | 1.870 | +0.01% | - | +0.07% | +0.57% | 538.967 |
Avestar Capital, LLC's Historical Top Holdings Breakdowns
Avestar Capital, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GSY | Invesco Ultra Short Duration ETF | 2024-06-30 | Reduce | -1.46% | 49.77 ($49.92) 50.09 | $50.10 | 0.37% | Reduce -46.99% | 315,545 | -279,713 | |
FTSM | First Trust Enhanced Short Maturity ETF | 2024-06-30 | Reduce | -0.84% | 59.55 ($59.7) 59.81 | $60.03 | 0.55% | Reduce -36.18% | 237,387 | -134,601 | |
PULS | PGIM Ultra Short Bond ETF | 2024-06-30 | Reduce | -0.83% | 49.47 ($49.61) 49.75 | $49.77 | 0.31% | Reduce -36.55% | 276,338 | -159,209 | |
PPH | VANECK ETF TR | 2024-06-30 | Sold Out | -0.66% | 84.87 ($89.27) 93.23 | $91.35 | 2.33% | Sold Out | 0 | -69,583 | |
INDH | WisdomTree India Hedged Equity Fund | 2024-06-30 | New Buy | +0.63% | 39.65 ($41.36) 43.12 | $42.82 | 3.53% | New holding | 143,840 | 143,840 | |
QGRW | WisdomTree U.S. Quality Growth Fund | 2024-06-30 | New Buy | +0.54% | 38.36 ($41.79) 45.27 | $47.23 | 13.02% | New holding | 117,881 | 117,881 | |
SVOL | Simplify Volatility Premium ETF | 2024-06-30 | Sold Out | -0.46% | 21.84 ($22.52) 22.99 | $21.21 | -5.80% | Sold Out | 0 | -191,315 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-06-30 | New Buy | +0.42% | 87.04 ($94.35) 101.61 | $26.86 | -71.54% | New holding | 40,327 | 40,327 | |
SPVU | Invesco S&P 500 Enhanced Value ETF | 2024-06-30 | Sold Out | -0.42% | 46.99 ($48.24) 49.7 | $50.19 | 4.04% | Sold Out | 0 | -80,974 | |
VO | Vanguard Mid-Cap ETF | 2024-06-30 | Sold Out | -0.41% | 234.99 ($243.07) 248.98 | $266.44 | 9.61% | Sold Out | 0 | -15,618 |
Avestar Capital, LLC Total Holding History ($B)
Avestar Capital, LLC's Asset Allocation
Avestar Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Avestar Capital, LLC's Hypothetical Growth since 2024-06-30
Avestar Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Avestar Capital, LLC's Holdings Heat Map
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Avestar Capital, LLC's Holdings Bubble Chart
Avestar Capital, LLC News
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