Asset Manager
← All Institutions
Avestar Capital, LLC
Market Value
$1.7B
+15.7%
Holdings
519
+34
New Purchases
62
Added To
203
Closed
32
Reduced
179
Top 10 Concentration
41.9%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 10.53% | 9.69% | +0.85% | $178M |
| QQQ | 2.72% | 2.16% | +0.56% | $46M |
| MU | 0.67% | 0.22% | +0.45% | $11M |
| AMD | 0.73% | 0.30% | +0.44% | $12M |
| SPY | 2.80% | 2.42% | +0.38% | $47M |
| INTC | 0.34% | 0.12% | +0.23% | $6M |
| PANW | 0.40% | 0.21% | +0.18% | $7M |
| MRVL | 0.24% | 0.08% | +0.17% | $4M |
| AMAT | 0.34% | 0.19% | +0.15% | $6M |
| LRCX | 0.29% | 0.15% | +0.14% | $5M |
| KLAC | 0.31% | 0.17% | +0.14% | $5M |
| SNDK | 0.17% | 0.04% | +0.13% | $3M |
| NBIS | 0.19% | 0.07% | +0.13% | $3M |
| GOOGL | 1.56% | 1.44% | +0.12% | $26M |
| UPWK | 0.10% | 0.00% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.67% | 3.07% | -0.40% | $45M |
| BULZ | 0.00% | 0.33% | -0.33% | $0 |
| IAUM | 0.87% | 1.18% | -0.31% | $15M |
| MSFT | 1.79% | 2.09% | -0.30% | $30M |
| SOXL | 0.00% | 0.29% | -0.29% | $0 |
| GSY | 0.74% | 1.02% | -0.29% | $12M |
| IVV | 1.20% | 1.44% | -0.24% | $20M |
| NOW | 0.70% | 0.89% | -0.19% | $12M |
| NVDA | 9.97% | 10.16% | -0.19% | $168M |
| GSST | 1.23% | 1.41% | -0.18% | $21M |
| ICSH | 1.46% | 1.64% | -0.18% | $25M |
| SGOL | 0.55% | 0.73% | -0.18% | $9M |
| IAU | 0.64% | 0.81% | -0.17% | $11M |
| NFLX | 0.24% | 0.40% | -0.15% | $4M |
| ULST | 1.51% | 1.64% | -0.13% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.0B | 61.0% |
| Large Cap | 311 | $372M | 22.0% |
| Mid Cap | 64 | $167M | 9.9% |
| Small Cap | 50 | $99M | 5.9% |
| Micro Cap | 15 | $20M | 1.2% |
Portfolio Analytics
Avg Market Cap
$171.7B
Median Market Cap
$50.5B
Avg P/E
35.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
335
# ETFs / Funds
185
Top Holdings (519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 10.53% | 502,871 | $178M | $353.33 | $37M | +10,876 | +2.2% | |
| 2 | NVDA | 9.97% | 840,711 | $168M | $200.09 | $20M | -8,284 | -1.0% | |
| 3 | AAPL | 5.47% | 318,945 | $92M | $289.36 | $12M | +2,238 | +0.7% | |
| 4 | SPY | 2.80% | 63,237 | $47M | $746.77 | $12M | +9,124 | +16.9% | |
| 5 | QQQ | 2.72% | 62,347 | $46M | $736.35 | $14M | +7,849 | +14.4% | |
| 6 | META | 2.67% | 79,905 | $45M | $563.29 | $246K | +1,666 | +2.1% | |
| 7 | AMZN | 2.64% | 187,127 | $45M | $238.34 | $6M | -579 | -0.3% | |
| 8 | MSFT | 1.79% | 80,907 | $30M | $373.02 | -$330K | -1,515 | -1.8% | |
| 9 | ACWI | 1.77% | 190,128 | $30M | $156.97 | $5M | +13,485 | +7.6% | |
| 10 | GOOGL | 1.56% | 73,493 | $26M | $357.37 | $5M | +426 | +0.6% | |
| 11 | ULST | 1.51% | 628,720 | $25M | $40.42 | $2M | +38,718 | +6.6% | |
| 12 | ICSH | 1.46% | 486,417 | $25M | $50.58 | $719K | +14,579 | +3.1% | |
| 13 | AVGO | 1.34% | 60,027 | $23M | $377.75 | $2M | -7,482 | -11.1% | |
| 14 | GSST | 1.23% | 408,736 | $21M | $50.58 | $125K | +2,270 | +0.6% | |
| 15 | IVV | 1.20% | 27,013 | $20M | $748.89 | -$691K | -5,015 | -15.7% | |
| 16 | TSLA | 1.15% | 46,138 | $19M | $420.60 | $4M | +4,639 | +11.2% | |
| 17 | SPYG | 1.02% | 144,829 | $17M | $118.99 | $4M | +6,171 | +4.5% | |
| 18 | VEA | 0.94% | 223,640 | $16M | $71.25 | $2M | +1,484 | +0.7% | |
| 19 | DUSB | 0.89% | 296,914 | $15M | $50.78 | $1M | +23,601 | +8.6% | |
| 20 | FTSM | 0.88% | 249,197 | $15M | $59.81 | $1M | +20,111 | +8.8% | |
| 21 | IAUM | 0.87% | 365,566 | $15M | $40.01 | -$3M | -2,187 | -0.6% | |
| 22 | PM | 0.82% | 76,669 | $14M | $180.91 | $2M | +6,920 | +9.9% | |
| 23 | VTI | 0.75% | 34,040 | $13M | $370.03 | $2M | +453 | +1.4% | |
| 24 | GSY | 0.74% | 248,330 | $12M | $50.15 | -$2M | -49,647 | -16.7% | |
| 25 | AMD | 0.73% | 21,213 | $12M | $580.92 | $8M | +37 | +0.2% | |
| 26 | NOW | 0.70% | 119,347 | $12M | $99.28 | -$1M | -5,184 | -4.2% | |
| 27 | MU | 0.67% | 9,807 | $11M | $1,154.34 | $8M | +449 | +4.8% | |
| 28 | JPM | 0.64% | 33,125 | $11M | $327.33 | $1M | -201 | -0.6% | |
| 29 | IAU | 0.64% | 142,505 | $11M | $75.51 | -$990K | +9,222 | +6.9% | |
| 30 | BRK-B | 0.63% | 21,182 | $11M | $500.39 | $1M | +1,236 | +6.2% | |
| 31 | EEM | 0.61% | 149,307 | $10M | $68.41 | $2M | +629 | +0.4% | |
| 32 | LLY | 0.60% | 8,456 | $10M | $1,199.48 | $2M | +71 | +0.8% | |
| 33 | VTV | 0.58% | 44,530 | $10M | $217.93 | $845K | -623 | -1.4% | |
| 34 | SGOL | 0.55% | 241,512 | $9M | $38.23 | -$1M | +4,337 | +1.8% | |
| 35 | IVW | 0.54% | 66,325 | $9M | $137.53 | $1M | -1,063 | -1.6% | |
| 36 | JPST | 0.50% | 166,243 | $8M | $50.57 | -$113K | -2,110 | -1.2% | |
| 37 | IWB | 0.47% | 19,539 | $8M | $409.50 | $1M | — | — | |
| 38 | BCI | 0.46% | 349,204 | $8M | $22.34 | $203K | +36,394 | +11.6% | |
| 39 | QQQM | 0.44% | 24,699 | $7M | $302.97 | $2M | +1 | — | |
| 40 | ANET | 0.44% | 43,599 | $7M | $169.88 | $2M | +1,943 | +4.7% | |
| 41 | RWL | 0.43% | 56,289 | $7M | $127.76 | $1M | +3,244 | +6.1% | |
| 42 | PULS | 0.42% | 142,517 | $7M | $49.61 | $2M | +34,942 | +32.5% | |
| 43 | PANW | 0.40% | 19,596 | $7M | $341.02 | $4M | +305 | +1.6% | |
| 44 | OMFL | 0.40% | 97,315 | $7M | $68.54 | $1M | +5,225 | +5.7% | |
| 45 | MA | 0.38% | 12,439 | $6M | $513.59 | $26K | -293 | -2.3% | |
| 46 | IMFL | 0.38% | 184,224 | $6M | $34.34 | $763K | +8,381 | +4.8% | |
| 47 | TSM | 0.37% | 13,222 | $6M | $477.96 | $2M | +771 | +6.2% | |
| 48 | INTF | 0.37% | 151,417 | $6M | $40.96 | $573K | +6,941 | +4.8% | |
| 49 | V | 0.35% | 17,120 | $6M | $343.09 | $913K | +706 | +4.3% | |
| 50 | PDBC | 0.35% | 368,802 | $6M | $15.88 | -$168K | +20,963 | +6.0% | |
| 51 | WMT | 0.34% | 51,282 | $6M | $113.26 | -$248K | +2,597 | +5.3% | |
| 52 | INTC | 0.34% | 41,572 | $6M | $139.63 | $4M | +3,250 | +8.5% | |
| 53 | PG | 0.34% | 39,500 | $6M | $146.64 | -$124K | -1,459 | -3.6% | |
| 54 | AMAT | 0.34% | 7,925 | $6M | $723.00 | $3M | -210 | -2.6% | |
| 55 | WTMF | 0.32% | 131,519 | $5M | $40.85 | $344K | +4,815 | +3.8% | |
| 56 | COST | 0.31% | 5,668 | $5M | $935.49 | -$307K | +39 | +0.7% | |
| 57 | KLAC | 0.31% | 17,500 | $5M | $301.71 | $3M | +15,797 | +927.6% | |
| 58 | IVE | 0.29% | 21,888 | $5M | $227.06 | $78K | -1,278 | -5.5% | |
| 59 | LRCX | 0.29% | 11,363 | $5M | $433.45 | $3M | +1,299 | +12.9% | |
| 60 | QGRW | 0.29% | 73,092 | $5M | $66.03 | $907K | -269 | -0.4% | |
| 61 | GLD | 0.28% | 12,963 | $5M | $368.38 | $711K | +3,517 | +37.2% | |
| 62 | JNJ | 0.28% | 18,732 | $5M | $253.97 | $109K | -286 | -1.5% | |
| 63 | QUAL | 0.27% | 20,801 | $5M | $219.43 | $499K | -393 | -1.9% | |
| 64 | DBMF | 0.27% | 147,007 | $4M | $30.61 | $290K | +7,390 | +5.3% | |
| 65 | JPEM | 0.27% | 71,243 | $4M | $62.78 | $294K | +3,991 | +5.9% | |
| 66 | PLTR | 0.26% | 37,358 | $4M | $116.67 | -$1M | -1,326 | -3.4% | |
| 67 | XONA.DE | 0.25% | 30,984 | $4M | $136.72 | -$1M | -627 | -2.0% | |
| 68 | NFLX | 0.24% | 57,504 | $4M | $71.40 | -$2M | -2,433 | -4.1% | |
| 69 | MRVL | 0.24% | 13,771 | $4M | $297.90 | $3M | +2,541 | +22.6% | |
| 70 | VOO | 0.24% | 5,890 | $4M | $686.81 | $987K | +773 | +15.1% | |
| 71 | IBIT | 0.23% | 118,841 | $4M | $33.29 | -$575K | +901 | +0.8% | |
| 72 | VWO | 0.23% | 64,086 | $4M | $59.69 | $808K | +8,261 | +14.8% | |
| 73 | CSCO | 0.22% | 31,945 | $4M | $117.46 | $1M | -2,372 | -6.9% | |
| 74 | CRWD | 0.22% | 4,882 | $4M | $763.12 | $2M | -480 | -8.9% | |
| 75 | SPGI | 0.21% | 8,899 | $4M | $407.25 | -$417K | -600 | -6.3% | |
| 76 | SCHG | 0.21% | 107,024 | $4M | $33.84 | $461K | -1,486 | -1.4% | |
| 77 | CAT | 0.21% | 3,395 | $4M | $1,064.90 | $1M | +88 | +2.7% | |
| 78 | ABBV | 0.21% | 14,349 | $4M | $251.64 | $400K | -413 | -2.8% | |
| 79 | GE | 0.21% | 9,548 | $4M | $373.71 | $829K | -104 | -1.1% | |
| 80 | TJX | 0.21% | 23,483 | $4M | $151.50 | -$529K | -2,103 | -8.2% | |
| 81 | ARTY | 0.21% | 45,600 | $3M | $76.16 | $1M | — | — | |
| 82 | URTH | 0.21% | 17,137 | $3M | $202.64 | $388K | — | — | |
| 83 | IWM | 0.20% | 11,368 | $3M | $300.45 | $626K | +118 | +1.1% | |
| 84 | BAC | 0.20% | 59,521 | $3M | $56.98 | $493K | +64 | +0.1% | |
| 85 | WDC | 0.20% | 5,298 | $3M | $638.72 | $2M | -105 | -1.9% | |
| 86 | NBIS | 0.19% | 11,870 | $3M | $276.17 | $2M | +2,515 | +26.9% | |
| 87 | BBJP | 0.19% | 43,085 | $3M | $75.31 | $130K | -2,118 | -4.7% | |
| 88 | FLJP | 0.19% | 81,436 | $3M | $39.76 | $46K | -6,772 | -7.7% | |
| 89 | WFC | 0.19% | 38,371 | $3M | $82.64 | $58K | -733 | -1.9% | |
| 90 | GEV | 0.19% | 2,670 | $3M | $1,174.71 | $124K | -780 | -22.6% | |
| 91 | GS | 0.18% | 3,084 | $3M | $1,011.41 | $752K | +286 | +10.2% | |
| 92 | KO | 0.18% | 37,837 | $3M | $81.55 | $197K | -12 | -0.0% | |
| 93 | BKUI | 0.18% | 60,883 | $3M | $49.77 | -$461K | -9,245 | -13.2% | |
| 94 | RTX | 0.18% | 15,704 | $3M | $189.73 | -$71K | -111 | -0.7% | |
| 95 | SNDK | 0.17% | 1,263 | $3M | $2,273.73 | $2M | +319 | +33.8% | |
| 96 | MS | 0.17% | 13,658 | $3M | $209.05 | $475K | -804 | -5.6% | |
| 97 | ASML | 0.17% | 1,431 | $3M | $1,989.44 | $1M | +224 | +18.6% | |
| 98 | TMO | 0.17% | 5,585 | $3M | $501.38 | $243K | +386 | +7.4% | |
| 99 | IBOT | 0.16% | 39,700 | $3M | $68.77 | $620K | — | — | |
| 100 | IBM | 0.16% | 9,641 | $3M | $281.21 | $1M | +3,757 | +63.9% |
Options Breakdown
37 Calls
$43M Call Value
28 Puts
$57M Put Value
1.31 P/C Ratio