AC

Avestar Capital, LLC

13F
Avestar Capital, LLC
Last update 2024-08-08 453 Stocks (55 new)
Value $974.00 Mil Turnover 9 %
Countries:
Top Holdings: GOOG(6.73%)AAPL(6.04%)MSFT(2.98%)NVDA(2.90%)META(2.65%)
Portfolio Report
Summary Stock Picks Current Portfolio
Avestar Capital, LLC Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GSY 		Invesco Ultra Short Duration ETF2024-06-30Reduce
-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 ETF2024-06-30Reduce
-0.84%
●
59.55 ($59.7) 59.81
$60.03
0.55%
Reduce -36.18%
237,387
-134,601
PULS 		PGIM Ultra Short Bond ETF2024-06-30Reduce
-0.83%
●
49.47 ($49.61) 49.75
$49.77
0.31%
Reduce -36.55%
276,338
-159,209
PPH 		VANECK ETF TR2024-06-30Sold Out
-0.66%
●
84.87 ($89.27) 93.23
$91.35
2.33%
Sold Out
0
-69,583
INDH 		WisdomTree India Hedged Equity Fund2024-06-30New 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 Fund2024-06-30New Buy
+0.54%
●
38.36 ($41.79) 45.27
$47.23
13.02%
New holding
117,881
117,881
SVOL 		Simplify Volatility Premium ETF2024-06-30Sold 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 ETF2024-06-30New 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 ETF2024-06-30Sold Out
-0.42%
●
46.99 ($48.24) 49.7
$50.19
4.04%
Sold Out
0
-80,974
VO 		Vanguard Mid-Cap ETF2024-06-30Sold 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)

To

Avestar Capital, LLC's Asset Allocation

To

Avestar Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avestar Capital, LLC's Hypothetical Growth since 2024-06-30

Avestar Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Avestar Capital, LLC's Holdings Heat Map

Size field:

Avestar Capital, LLC's Holdings Bubble Chart

Avestar Capital, LLC News

  • 1

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