Asset Manager
← All Institutions
Avestar Capital, LLC
Market Value
$1.4B
+30.3%
Holdings
463
-22
New Purchases
41
Added To
236
Closed
29
Reduced
127
Top 10 Concentration
41.1%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.59% | 8.24% | +1.35% | $131M |
| GOOG | 7.89% | 6.73% | +1.16% | $108M |
| META | 4.85% | 3.89% | +0.96% | $66M |
| FLJP | 0.76% | 0.00% | +0.76% | $10M |
| IAUM | 0.73% | 0.00% | +0.73% | $10M |
| ACWI | 1.16% | 0.52% | +0.63% | $16M |
| IGV | 0.57% | 0.00% | +0.57% | $8M |
| PULS | 0.95% | 0.43% | +0.52% | $13M |
| BULZ | 2.23% | 1.72% | +0.51% | $31M |
| QQQM | 0.50% | 0.00% | +0.50% | $7M |
| IVV | 1.54% | 1.05% | +0.49% | $21M |
| SOXL | 0.49% | 0.12% | +0.37% | $7M |
| MSFT | 3.03% | 2.69% | +0.34% | $41M |
| AMZN | 3.06% | 2.78% | +0.28% | $42M |
| AVGO | 0.96% | 0.68% | +0.27% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.95% | 6.41% | -1.47% | $68M |
| FLDR | 0.03% | 0.61% | -0.58% | $367K |
| GSY | 0.65% | 1.23% | -0.58% | $9M |
| FXN | 0.00% | 0.57% | -0.57% | $0 |
| IDGT | 0.00% | 0.57% | -0.57% | $0 |
| FNGA | 0.00% | 0.45% | -0.45% | $0 |
| ULST | 2.17% | 2.50% | -0.33% | $30M |
| GSST | 1.61% | 1.92% | -0.31% | $22M |
| ICSH | 1.51% | 1.82% | -0.31% | $21M |
| BKUI | 1.48% | 1.78% | -0.29% | $20M |
| BRK-B | 0.74% | 1.01% | -0.26% | $10M |
| UNH | 0.10% | 0.36% | -0.26% | $1M |
| PG | 0.57% | 0.77% | -0.20% | $8M |
| PM | 0.35% | 0.53% | -0.19% | $5M |
| QGRW | 0.29% | 0.47% | -0.18% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $721M | 52.7% |
| Large Cap | 294 | $375M | 27.4% |
| Mid Cap | 44 | $138M | 10.1% |
| Small Cap | 39 | $101M | 7.4% |
| Micro Cap | 16 | $34M | 2.5% |
Portfolio Analytics
Avg Market Cap
$171.7B
Median Market Cap
$56.1B
Avg P/E
33.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
317
# ETFs / Funds
147
Top Holdings (463 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.59% | 830,236 | $131M | $157.99 | $45M | +31,925 | +4.0% | |
| 2 | GOOG | 7.89% | 608,614 | $108M | $177.39 | $37M | +156,121 | +34.5% | |
| 3 | AAPL | 4.95% | 329,924 | $68M | $205.17 | $354K | +26,784 | +8.8% | |
| 4 | META | 4.85% | 89,948 | $66M | $738.09 | $26M | +19,037 | +26.9% | |
| 5 | AMZN | 3.06% | 190,738 | $42M | $219.39 | $13M | +37,249 | +24.3% | |
| 6 | MSFT | 3.03% | 83,306 | $41M | $497.41 | $13M | +8,034 | +10.7% | |
| 7 | BULZ | 2.23% | 173,300 | $31M | $176.38 | $13M | — | — | |
| 8 | ULST | 2.17% | 730,046 | $30M | $40.66 | $3M | +84,203 | +13.0% | |
| 9 | SPY | 1.67% | 37,011 | $23M | $617.85 | $5M | +5,610 | +17.9% | |
| 10 | GSST | 1.61% | 435,277 | $22M | $50.56 | $2M | +36,808 | +9.2% | |
| 11 | IVV | 1.54% | 34,022 | $21M | $620.90 | $10M | +14,371 | +73.1% | |
| 12 | ICSH | 1.51% | 407,352 | $21M | $50.71 | $2M | +30,924 | +8.2% | |
| 13 | BKUI | 1.48% | 407,209 | $20M | $49.88 | $2M | +32,750 | +8.8% | |
| 14 | ANET | 1.46% | 194,748 | $20M | $102.31 | $5M | -65 | -0.0% | |
| 15 | GOOGL | 1.20% | 93,170 | $16M | $176.23 | $4M | +9,929 | +11.9% | |
| 16 | ACWI | 1.16% | 123,295 | $16M | $128.60 | $10M | +76,026 | +160.8% | |
| 17 | JPST | 1.12% | 303,249 | $15M | $50.68 | $3M | +67,308 | +28.5% | |
| 18 | SPYG | 1.06% | 151,573 | $14M | $95.32 | $5M | +30,556 | +25.2% | |
| 19 | AVGO | 0.96% | 47,419 | $13M | $275.65 | $6M | +4,553 | +10.6% | |
| 20 | PULS | 0.95% | 260,963 | $13M | $49.76 | $8M | +169,942 | +186.7% | |
| 21 | QQQ | 0.87% | 21,693 | $12M | $551.64 | $978K | -1,741 | -7.4% | |
| 22 | TSLA | 0.87% | 37,498 | $12M | $317.66 | $2M | -1,028 | -2.7% | |
| 23 | XLG | 0.80% | 210,218 | $11M | $52.10 | $3M | +27,160 | +14.8% | |
| 24 | FLJP | 0.76% | 321,882 | $10M | $32.15 | — | +321,882 | — | NEW |
| 25 | BRK-B | 0.74% | 20,962 | $10M | $485.77 | -$406K | +1,080 | +5.4% | |
| 26 | IAUM | 0.73% | 303,920 | $10M | $32.99 | — | +303,920 | — | NEW |
| 27 | CIBR | 0.69% | 125,371 | $9M | $75.58 | $3M | +15,839 | +14.5% | |
| 28 | XLC | 0.69% | 87,121 | $9M | $108.53 | $2M | +11,489 | +15.2% | |
| 29 | JPM | 0.68% | 32,323 | $9M | $289.91 | $2M | +2,807 | +9.5% | |
| 30 | GSY | 0.65% | 176,927 | $9M | $50.14 | -$4M | -80,150 | -31.2% | |
| 31 | QQQE | 0.63% | 88,163 | $9M | $98.40 | $2M | +15,606 | +21.5% | |
| 32 | NFLX | 0.60% | 6,171 | $8M | $1,339.13 | $3M | +338 | +5.8% | |
| 33 | IVW | 0.59% | 73,568 | $8M | $110.10 | $1M | +2,199 | +3.1% | |
| 34 | PG | 0.57% | 49,090 | $8M | $159.32 | -$284K | +1,530 | +3.2% | |
| 35 | IGV | 0.57% | 70,755 | $8M | $109.50 | — | +70,755 | — | NEW |
| 36 | VTV | 0.56% | 43,408 | $8M | $177.22 | $1M | +5,833 | +15.5% | |
| 37 | IWB | 0.54% | 21,858 | $7M | $339.57 | $1M | +1,096 | +5.3% | |
| 38 | V | 0.53% | 20,491 | $7M | $355.06 | $1M | +2,614 | +14.6% | |
| 39 | QQQM | 0.50% | 30,338 | $7M | $227.10 | — | +30,338 | — | NEW |
| 40 | SOXL | 0.49% | 264,996 | $7M | $25.11 | $5M | +185,383 | +232.9% | |
| 41 | IAU | 0.44% | 97,021 | $6M | $62.36 | $588K | +4,374 | +4.7% | |
| 42 | LLY | 0.43% | 7,501 | $6M | $779.61 | -$414K | -80 | -1.1% | |
| 43 | IBIT | 0.41% | 90,655 | $6M | $61.21 | $1M | +2,619 | +3.0% | |
| 44 | COST | 0.40% | 5,587 | $6M | $990.12 | $623K | +397 | +7.7% | |
| 45 | VEA | 0.40% | 96,805 | $6M | $57.01 | $867K | +5,281 | +5.8% | |
| 46 | RWL | 0.40% | 52,494 | $5M | $104.29 | $1M | +8,092 | +18.2% | |
| 47 | FTSM | 0.40% | 91,001 | $5M | $60.00 | $936K | +15,636 | +20.8% | |
| 48 | VTI | 0.39% | 17,492 | $5M | $304.71 | $1M | +2,911 | +20.0% | |
| 49 | IVE | 0.38% | 26,903 | $5M | $195.42 | -$38K | -882 | -3.2% | |
| 50 | OMFL | 0.38% | 90,401 | $5M | $57.78 | $1M | +20,091 | +28.6% | |
| 51 | WMT | 0.37% | 52,290 | $5M | $97.78 | $979K | +5,295 | +11.3% | |
| 52 | WTMF | 0.37% | 144,674 | $5M | $35.31 | $220K | +1,475 | +1.0% | |
| 53 | INTF | 0.37% | 145,907 | $5M | $34.23 | $2M | +32,668 | +28.9% | |
| 54 | IMFL | 0.36% | 177,365 | $5M | $27.68 | $1M | +38,281 | +27.5% | |
| 55 | QUAL | 0.36% | 26,698 | $5M | $182.82 | $216K | -602 | -2.2% | |
| 56 | SGOL | 0.35% | 151,014 | $5M | $31.54 | $1M | +39,695 | +35.7% | |
| 57 | PM | 0.35% | 25,915 | $5M | $183.18 | -$855K | -9,206 | -26.2% | |
| 58 | DBMF | 0.29% | 156,034 | $4M | $25.73 | $366K | +11,597 | +8.0% | |
| 59 | MA | 0.29% | 7,079 | $4M | $561.94 | $606K | +927 | +15.1% | |
| 60 | FAS | 0.29% | 23,590 | $4M | $168.60 | $1M | +7,792 | +49.3% | |
| 61 | PANW | 0.29% | 19,252 | $4M | $204.64 | $823K | +985 | +5.4% | |
| 62 | QGRW | 0.29% | 74,629 | $4M | $52.55 | -$967K | -36,742 | -33.0% | |
| 63 | PLTR | 0.28% | 28,352 | $4M | $136.32 | $2M | +3,371 | +13.5% | |
| 64 | PUBM | 0.28% | 305,000 | $4M | $12.44 | $869K | -15,000 | -4.7% | |
| 65 | JPEM | 0.28% | 66,980 | $4M | $56.41 | $1M | +14,548 | +27.8% | |
| 66 | INTU | 0.27% | 4,609 | $4M | $787.78 | $1M | +510 | +12.4% | |
| 67 | XOM | 0.26% | 32,421 | $3M | $107.80 | $16K | +3,166 | +10.8% | |
| 68 | WFC | 0.25% | 42,881 | $3M | $80.12 | $435K | +1,080 | +2.6% | |
| 69 | HD | 0.24% | 9,114 | $3M | $366.66 | $656K | +1,785 | +24.4% | |
| 70 | WTPI | 0.24% | 102,818 | $3M | $32.04 | $155K | +1,998 | +2.0% | |
| 71 | CRM | 0.23% | 11,634 | $3M | $272.99 | $337K | +1,054 | +10.0% | |
| 72 | SCHG | 0.23% | 107,939 | $3M | $29.21 | -$882K | -53,181 | -33.0% | |
| 73 | ISRG | 0.23% | 5,729 | $3M | $543.41 | $649K | +754 | +15.2% | |
| 74 | TJX | 0.23% | 24,930 | $3M | $123.49 | -$217K | -2,129 | -7.9% | |
| 75 | ORCL | 0.22% | 13,953 | $3M | $218.64 | $1M | +1,602 | +13.0% | |
| 76 | VWO | 0.22% | 60,556 | $3M | $49.46 | $252K | -57 | -0.1% | |
| 77 | ABBV | 0.21% | 15,718 | $3M | $185.62 | $85K | +2,197 | +16.2% | |
| 78 | URTH | 0.21% | 17,137 | $3M | $169.38 | -$326K | -3,939 | -18.7% | |
| 79 | KO | 0.21% | 40,644 | $3M | $71.11 | $442K | +6,669 | +19.6% | |
| 80 | MS | 0.20% | 19,712 | $3M | $140.86 | $788K | +2,665 | +15.6% | |
| 81 | CRWD | 0.20% | 5,444 | $3M | $509.31 | $1M | +473 | +9.5% | |
| 82 | EFG | 0.20% | 24,718 | $3M | $112.00 | $476K | +1,794 | +7.8% | |
| 83 | NOW | 0.20% | 2,611 | $3M | $1,028.08 | $1M | +810 | +45.0% | |
| 84 | BBJP | 0.20% | 43,361 | $3M | $61.78 | — | +43,361 | — | NEW |
| 85 | BAC | 0.19% | 56,228 | $3M | $47.32 | $622K | +7,366 | +15.1% | |
| 86 | RTX | 0.19% | 18,112 | $3M | $146.02 | $443K | +1,493 | +9.0% | |
| 87 | VOO | 0.19% | 4,467 | $3M | $569.42 | $513K | +515 | +13.0% | |
| 88 | JEPI | 0.19% | 44,706 | $3M | $56.85 | -$31K | -314 | -0.7% | |
| 89 | DFUS | 0.19% | 37,908 | $3M | $67.02 | $294K | +760 | +2.0% | |
| 90 | JNJ | 0.18% | 16,550 | $3M | $152.75 | $64K | +1,692 | +11.4% | |
| 91 | AMD | 0.18% | 17,589 | $2M | $141.90 | $1M | +3,850 | +28.0% | |
| 92 | TSM | 0.18% | 10,889 | $2M | $226.95 | $766K | +643 | +6.3% | |
| 93 | LIN | 0.18% | 5,246 | $2M | $469.22 | $278K | +558 | +11.9% | |
| 94 | INDA | 0.18% | 43,812 | $2M | $55.68 | $1M | +23,114 | +111.7% | |
| 95 | BTAL | 0.17% | 131,725 | $2M | $17.70 | -$506K | -4,418 | -3.2% | |
| 96 | DIS | 0.17% | 18,503 | $2M | $124.01 | $619K | +1,526 | +9.0% | |
| 97 | CSCO | 0.17% | 33,047 | $2M | $69.38 | $738K | +7,853 | +31.2% | |
| 98 | GE | 0.16% | 8,729 | $2M | $257.39 | $835K | +1,676 | +23.8% | |
| 99 | BCI | 0.16% | 103,914 | $2M | $20.77 | $311K | +17,842 | +20.7% | |
| 100 | COF | 0.16% | 10,071 | $2M | $212.76 | $698K | +2,013 | +25.0% |
Options Breakdown
42 Calls
$33M Call Value
24 Puts
$61M Put Value
1.85 P/C Ratio