Asset Manager
← All Institutions
Avestar Capital, LLC
Market Value
$1.4B
+2.2%
Holdings
465
+5
New Purchases
34
Added To
116
Closed
51
Reduced
233
Top 10 Concentration
42.7%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 1.80% | 0.20% | +1.61% | $25M |
| QQQ | 2.17% | 0.88% | +1.29% | $30M |
| NVDA | 10.85% | 9.61% | +1.24% | $151M |
| AAPL | 5.81% | 4.96% | +0.85% | $81M |
| SPY | 2.32% | 1.68% | +0.64% | $32M |
| GRID | 0.43% | 0.00% | +0.43% | $6M |
| GOOG | 8.27% | 7.91% | +0.36% | $115M |
| TSLA | 1.11% | 0.87% | +0.24% | $15M |
| ARTY | 0.15% | 0.00% | +0.15% | $2M |
| IBOT | 0.14% | 0.00% | +0.14% | $2M |
| ROBT | 0.14% | 0.00% | +0.14% | $2M |
| SGOL | 0.48% | 0.35% | +0.13% | $7M |
| SPYG | 1.18% | 1.06% | +0.12% | $16M |
| PLTR | 0.39% | 0.28% | +0.11% | $5M |
| IAU | 0.54% | 0.44% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BULZ | 0.00% | 2.24% | -2.24% | $0 |
| META | 3.57% | 4.87% | -1.29% | $50M |
| ANET | 0.39% | 1.46% | -1.07% | $5M |
| PULS | 0.42% | 0.95% | -0.53% | $6M |
| SOXL | 0.00% | 0.49% | -0.49% | $0 |
| ICSH | 1.28% | 1.51% | -0.24% | $18M |
| ULST | 1.95% | 2.18% | -0.23% | $27M |
| VTI | 0.21% | 0.39% | -0.18% | $3M |
| GSST | 1.46% | 1.61% | -0.15% | $20M |
| TQQQ | 0.00% | 0.13% | -0.13% | $0 |
| AMZN | 2.94% | 3.07% | -0.13% | $41M |
| PUBM | 0.17% | 0.28% | -0.11% | $2M |
| PG | 0.49% | 0.57% | -0.08% | $7M |
| NFLX | 0.53% | 0.61% | -0.08% | $7M |
| GSY | 0.58% | 0.65% | -0.07% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $790M | 56.6% |
| Large Cap | 291 | $357M | 25.6% |
| Mid Cap | 44 | $109M | 7.8% |
| Small Cap | 41 | $103M | 7.4% |
| Micro Cap | 16 | $36M | 2.5% |
Portfolio Analytics
Avg Market Cap
$181.3B
Median Market Cap
$57.7B
Avg P/E
32.6
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
317
# ETFs / Funds
149
Top Holdings (465 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.85% | 810,854 | $151M | $186.58 | $20M | -19,382 | -2.3% | |
| 2 | GOOG | 8.27% | 473,397 | $115M | $243.55 | $7M | -135,217 | -22.2% | |
| 3 | AAPL | 5.81% | 318,140 | $81M | $254.63 | $13M | -11,784 | -3.6% | |
| 4 | META | 3.57% | 67,811 | $50M | $734.38 | -$17M | -22,137 | -24.6% | |
| 5 | MSFT | 3.03% | 81,681 | $42M | $517.95 | $869K | -1,625 | -1.9% | |
| 6 | AMZN | 2.94% | 186,631 | $41M | $219.57 | -$867K | -4,107 | -2.1% | |
| 7 | SPY | 2.32% | 48,499 | $32M | $666.19 | $9M | +11,488 | +31.0% | |
| 8 | QQQ | 2.17% | 50,457 | $30M | $600.12 | $18M | +28,764 | +132.6% | |
| 9 | ULST | 1.95% | 666,961 | $27M | $40.69 | -$3M | -63,085 | -8.6% | |
| 10 | NOW | 1.80% | 27,317 | $25M | $920.31 | $22M | +24,706 | +946.2% | |
| 11 | IVV | 1.58% | 32,856 | $22M | $669.31 | $866K | -1,166 | -3.4% | |
| 12 | GSST | 1.46% | 401,417 | $20M | $50.70 | -$2M | -33,860 | -7.8% | |
| 13 | BKUI | 1.43% | 399,718 | $20M | $49.94 | -$350K | -7,491 | -1.8% | |
| 14 | ICSH | 1.28% | 350,419 | $18M | $50.75 | -$3M | -56,933 | -14.0% | |
| 15 | ACWI | 1.26% | 126,717 | $18M | $138.24 | $2M | +3,422 | +2.8% | |
| 16 | SPYG | 1.18% | 157,002 | $16M | $104.51 | $2M | +5,429 | +3.6% | |
| 17 | GOOGL | 1.18% | 67,415 | $16M | $243.10 | -$31K | -25,755 | -27.6% | |
| 18 | TSLA | 1.11% | 34,812 | $15M | $444.73 | $4M | -2,686 | -7.2% | |
| 19 | JPST | 1.06% | 290,042 | $15M | $50.73 | -$655K | -13,207 | -4.4% | |
| 20 | AVGO | 1.04% | 44,072 | $15M | $329.91 | $1M | -3,347 | -7.1% | |
| 21 | IAUM | 0.83% | 298,849 | $12M | $38.50 | $1M | -5,071 | -1.7% | |
| 22 | XLG | 0.80% | 194,989 | $11M | $57.52 | $263K | -15,229 | -7.2% | |
| 23 | FLJP | 0.76% | 304,871 | $11M | $34.56 | $188K | -17,011 | -5.3% | |
| 24 | BRK-B | 0.70% | 19,280 | $10M | $502.74 | -$490K | -1,682 | -8.0% | |
| 25 | XLC | 0.68% | 80,227 | $9M | $118.37 | $41K | -6,894 | -7.9% | |
| 26 | JPM | 0.67% | 29,448 | $9M | $315.44 | -$82K | -2,875 | -8.9% | |
| 27 | CIBR | 0.64% | 116,764 | $9M | $76.01 | -$600K | -8,607 | -6.9% | |
| 28 | IVW | 0.61% | 70,237 | $8M | $120.72 | $379K | -3,331 | -4.5% | |
| 29 | QQQE | 0.60% | 81,870 | $8M | $101.61 | -$356K | -6,293 | -7.1% | |
| 30 | GSY | 0.58% | 160,187 | $8M | $50.23 | -$824K | -16,740 | -9.5% | |
| 31 | VTV | 0.55% | 41,264 | $8M | $186.90 | $20K | -2,144 | -4.9% | |
| 32 | IAU | 0.54% | 104,280 | $8M | $72.77 | $2M | +7,259 | +7.5% | |
| 33 | NFLX | 0.53% | 6,134 | $7M | $1,198.96 | -$909K | -37 | -0.6% | |
| 34 | IGV | 0.52% | 63,630 | $7M | $115.01 | -$430K | -7,125 | -10.1% | |
| 35 | IWB | 0.52% | 19,699 | $7M | $365.48 | -$223K | -2,159 | -9.9% | |
| 36 | V | 0.51% | 20,787 | $7M | $341.38 | -$179K | +296 | +1.4% | |
| 37 | PG | 0.49% | 44,708 | $7M | $153.65 | -$952K | -4,382 | -8.9% | |
| 38 | SGOL | 0.48% | 181,112 | $7M | $36.81 | $2M | +30,098 | +19.9% | |
| 39 | QQQM | 0.44% | 24,698 | $6M | $247.12 | -$786K | -5,640 | -18.6% | |
| 40 | IBIT | 0.44% | 93,570 | $6M | $65.00 | $533K | +2,915 | +3.2% | |
| 41 | GRID | 0.43% | 39,948 | $6M | $151.08 | — | +39,948 | — | NEW |
| 42 | PULS | 0.42% | 117,009 | $6M | $49.83 | -$7M | -143,954 | -55.2% | |
| 43 | RWL | 0.41% | 51,436 | $6M | $110.66 | $217K | -1,058 | -2.0% | |
| 44 | ANET | 0.39% | 37,287 | $5M | $145.71 | -$14M | -157,461 | -80.8% | |
| 45 | PLTR | 0.39% | 29,739 | $5M | $182.42 | $2M | +1,387 | +4.9% | |
| 46 | VEA | 0.39% | 90,532 | $5M | $59.92 | -$94K | -6,273 | -6.5% | |
| 47 | OMFL | 0.38% | 88,865 | $5M | $60.26 | $132K | -1,536 | -1.7% | |
| 48 | WMT | 0.38% | 51,228 | $5M | $103.06 | $167K | -1,062 | -2.0% | |
| 49 | INTF | 0.37% | 143,139 | $5M | $35.91 | $146K | -2,768 | -1.9% | |
| 50 | FTSM | 0.37% | 85,344 | $5M | $60.06 | -$335K | -5,657 | -6.2% | |
| 51 | LLY | 0.37% | 6,698 | $5M | $763.04 | -$737K | -803 | -10.7% | |
| 52 | WTMF | 0.36% | 131,042 | $5M | $37.89 | -$143K | -13,632 | -9.4% | |
| 53 | IVE | 0.35% | 23,816 | $5M | $206.51 | -$339K | -3,087 | -11.5% | |
| 54 | COST | 0.35% | 5,295 | $5M | $925.71 | -$630K | -292 | -5.2% | |
| 55 | IMFL | 0.35% | 173,914 | $5M | $27.68 | -$96K | -3,451 | -1.9% | |
| 56 | QUAL | 0.31% | 22,498 | $4M | $194.50 | -$505K | -4,200 | -15.7% | |
| 57 | FAS | 0.30% | 23,590 | $4M | $177.90 | $219K | — | — | |
| 58 | QGRW | 0.30% | 71,790 | $4M | $57.36 | $196K | -2,839 | -3.8% | |
| 59 | PM | 0.29% | 25,115 | $4M | $162.21 | -$673K | -800 | -3.1% | |
| 60 | TJX | 0.29% | 28,042 | $4M | $144.54 | $975K | +3,112 | +12.5% | |
| 61 | DBMF | 0.28% | 143,294 | $4M | $27.33 | -$98K | -12,740 | -8.2% | |
| 62 | JPEM | 0.28% | 65,621 | $4M | $59.00 | $93K | -1,359 | -2.0% | |
| 63 | PANW | 0.27% | 18,581 | $4M | $203.62 | -$156K | -671 | -3.5% | |
| 64 | HD | 0.26% | 9,051 | $4M | $405.21 | $326K | -63 | -0.7% | |
| 65 | ORCL | 0.26% | 12,782 | $4M | $281.26 | $544K | -1,171 | -8.4% | |
| 66 | MA | 0.26% | 6,307 | $4M | $568.88 | -$390K | -772 | -10.9% | |
| 67 | XONA.DE | 0.24% | 30,077 | $3M | $112.75 | -$104K | -2,344 | -7.2% | |
| 68 | BCI | 0.24% | 157,213 | $3M | $21.54 | $1M | +53,299 | +51.3% | |
| 69 | SCHG | 0.24% | 105,664 | $3M | $31.91 | $219K | -2,275 | -2.1% | |
| 70 | ABBV | 0.24% | 14,472 | $3M | $231.56 | $433K | -1,246 | -7.9% | |
| 71 | WFC | 0.24% | 39,683 | $3M | $83.82 | -$109K | -3,198 | -7.5% | |
| 72 | PDBC | 0.24% | 246,707 | $3M | $13.43 | $1M | +85,257 | +52.8% | |
| 73 | JNJ | 0.24% | 17,731 | $3M | $185.43 | $760K | +1,181 | +7.1% | |
| 74 | WTPI | 0.23% | 94,553 | $3M | $33.27 | -$149K | -8,265 | -8.0% | |
| 75 | URTH | 0.22% | 17,137 | $3M | $181.56 | $209K | — | — | |
| 76 | TSM | 0.22% | 11,052 | $3M | $279.68 | $620K | +163 | +1.5% | |
| 77 | INTU | 0.22% | 4,401 | $3M | $683.01 | -$625K | -208 | -4.5% | |
| 78 | AMD | 0.21% | 18,071 | $3M | $161.79 | $428K | +482 | +2.7% | |
| 79 | VWO | 0.21% | 53,553 | $3M | $54.18 | -$94K | -7,003 | -11.6% | |
| 80 | CRWD | 0.21% | 5,900 | $3M | $490.45 | $121K | +456 | +8.4% | |
| 81 | BBJP | 0.21% | 43,533 | $3M | $66.32 | $208K | +172 | +0.4% | |
| 82 | BAC | 0.21% | 55,733 | $3M | $51.59 | $215K | -495 | -0.9% | |
| 83 | VTI | 0.21% | 8,737 | $3M | $328.82 | -$2M | -8,755 | -50.0% | |
| 84 | TMO | 0.20% | 5,823 | $3M | $485.09 | $980K | +1,277 | +28.1% | |
| 85 | RTX | 0.20% | 16,617 | $3M | $167.33 | $136K | -1,495 | -8.2% | |
| 86 | VOO | 0.20% | 4,469 | $3M | $613.75 | $199K | +2 | +0.0% | |
| 87 | CRM | 0.19% | 11,139 | $3M | $237.26 | -$533K | -495 | -4.2% | |
| 88 | JEPI | 0.18% | 43,683 | $2M | $57.10 | -$47K | -1,023 | -2.3% | |
| 89 | EFG | 0.18% | 21,661 | $2M | $113.88 | -$302K | -3,057 | -12.4% | |
| 90 | LOW | 0.17% | 9,495 | $2M | $251.32 | $389K | +495 | +5.5% | |
| 91 | MS | 0.17% | 14,908 | $2M | $158.96 | -$407K | -4,804 | -24.4% | |
| 92 | IWM | 0.17% | 9,699 | $2M | $241.96 | $1M | +4,119 | +73.8% | |
| 93 | DFUS | 0.17% | 32,152 | $2M | $72.44 | -$212K | -5,756 | -15.2% | |
| 94 | KO | 0.17% | 34,810 | $2M | $66.62 | -$571K | -5,834 | -14.3% | |
| 95 | PUBM | 0.17% | 280,000 | $2M | $8.28 | -$1M | -25,000 | -8.2% | |
| 96 | ISRG | 0.16% | 5,131 | $2M | $447.23 | -$818K | -598 | -10.4% | |
| 97 | LIN | 0.16% | 4,777 | $2M | $475.06 | -$192K | -469 | -8.9% | |
| 98 | GE | 0.16% | 7,533 | $2M | $300.84 | $20K | -1,196 | -13.7% | |
| 99 | DASH | 0.16% | 7,991 | $2M | $272.01 | $172K | -127 | -1.6% | |
| 100 | CSCO | 0.15% | 31,242 | $2M | $68.42 | -$155K | -1,805 | -5.5% |
Options Breakdown
40 Calls
$46M Call Value
27 Puts
$82M Put Value
1.78 P/C Ratio