Asset Manager
← All Institutions
Avestar Capital, LLC
Market Value
$1.5B
+4.1%
Holdings
447
-18
New Purchases
33
Added To
165
Closed
27
Reduced
175
Top 10 Concentration
43.1%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 10.27% | 8.27% | +2.00% | $149M |
| GSY | 0.97% | 0.58% | +0.39% | $14M |
| IBIT | 0.83% | 0.44% | +0.39% | $12M |
| GOOGL | 1.53% | 1.18% | +0.35% | $22M |
| BULZ | 0.33% | 0.00% | +0.33% | $5M |
| IAUM | 1.05% | 0.83% | +0.23% | $15M |
| LLY | 0.56% | 0.37% | +0.20% | $8M |
| AVGO | 1.22% | 1.04% | +0.18% | $18M |
| SOXL | 0.17% | 0.00% | +0.17% | $3M |
| SGOL | 0.65% | 0.48% | +0.17% | $9M |
| FTGC | 0.17% | 0.00% | +0.17% | $2M |
| GPIQ | 0.16% | 0.00% | +0.16% | $2M |
| AAPL | 5.93% | 5.81% | +0.12% | $86M |
| IAU | 0.66% | 0.54% | +0.11% | $10M |
| AMD | 0.31% | 0.21% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.50% | 1.06% | -0.56% | $7M |
| NOW | 1.27% | 1.80% | -0.53% | $18M |
| IGV | 0.02% | 0.52% | -0.50% | $321K |
| SPY | 1.98% | 2.32% | -0.34% | $29M |
| NVDA | 10.57% | 10.85% | -0.28% | $153M |
| META | 3.30% | 3.57% | -0.28% | $48M |
| MSFT | 2.79% | 3.03% | -0.24% | $41M |
| BKUI | 1.21% | 1.43% | -0.22% | $18M |
| ULST | 1.74% | 1.95% | -0.21% | $25M |
| SPYG | 1.00% | 1.18% | -0.17% | $15M |
| NFLX | 0.38% | 0.53% | -0.15% | $6M |
| QQQ | 2.06% | 2.17% | -0.12% | $30M |
| PG | 0.40% | 0.49% | -0.09% | $6M |
| PDBC | 0.14% | 0.24% | -0.09% | $2M |
| ORCL | 0.16% | 0.26% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $842M | 58.0% |
| Large Cap | 270 | $343M | 23.7% |
| Mid Cap | 47 | $131M | 9.1% |
| Small Cap | 42 | $101M | 7.0% |
| Micro Cap | 15 | $34M | 2.3% |
Portfolio Analytics
Avg Market Cap
$186.6B
Median Market Cap
$60.3B
Avg P/E
32.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
291
# ETFs / Funds
157
Top Holdings (447 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.57% | 822,216 | $153M | $186.50 | $2M | +11,362 | +1.4% | |
| 2 | GOOG | 10.27% | 474,904 | $149M | $313.80 | $34M | +1,507 | +0.3% | |
| 3 | AAPL | 5.93% | 316,680 | $86M | $271.86 | $5M | -1,460 | -0.5% | |
| 4 | META | 3.30% | 72,436 | $48M | $660.09 | -$2M | +4,625 | +6.8% | |
| 5 | AMZN | 2.93% | 184,015 | $42M | $230.82 | $1M | -2,616 | -1.4% | |
| 6 | MSFT | 2.79% | 83,848 | $41M | $483.62 | -$2M | +2,167 | +2.6% | |
| 7 | QQQ | 2.06% | 48,555 | $30M | $614.32 | -$452K | -1,902 | -3.8% | |
| 8 | SPY | 1.98% | 42,067 | $29M | $681.93 | -$4M | -6,432 | -13.3% | |
| 9 | ULST | 1.74% | 623,302 | $25M | $40.51 | -$2M | -43,659 | -6.5% | |
| 10 | GOOGL | 1.53% | 70,737 | $22M | $313.00 | $6M | +3,322 | +4.9% | |
| 11 | IVV | 1.52% | 32,126 | $22M | $684.96 | $14K | -730 | -2.2% | |
| 12 | GSST | 1.41% | 403,258 | $20M | $50.59 | $50K | +1,841 | +0.5% | |
| 13 | NOW | 1.27% | 120,656 | $18M | $153.19 | -$7M | +93,339 | +341.7% | |
| 14 | AVGO | 1.22% | 51,107 | $18M | $346.10 | $3M | +7,035 | +16.0% | |
| 15 | BKUI | 1.21% | 353,471 | $18M | $49.86 | -$2M | -46,247 | -11.6% | |
| 16 | ICSH | 1.21% | 345,751 | $17M | $50.58 | -$296K | -4,668 | -1.3% | |
| 17 | ACWI | 1.19% | 121,977 | $17M | $141.49 | -$259K | -4,740 | -3.7% | |
| 18 | TSLA | 1.16% | 37,481 | $17M | $449.73 | $1M | +2,669 | +7.7% | |
| 19 | IAUM | 1.05% | 354,515 | $15M | $42.99 | $4M | +55,666 | +18.6% | |
| 20 | SPYG | 1.00% | 136,638 | $15M | $106.70 | -$2M | -20,364 | -13.0% | |
| 21 | GSY | 0.97% | 280,495 | $14M | $50.25 | $6M | +120,308 | +75.1% | |
| 22 | IBIT | 0.83% | 241,928 | $12M | $49.65 | $6M | +148,358 | +158.6% | |
| 23 | XLG | 0.78% | 190,911 | $11M | $59.28 | $101K | -4,078 | -2.1% | |
| 24 | FLJP | 0.76% | 319,860 | $11M | $34.45 | $483K | +14,989 | +4.9% | |
| 25 | BRK-B | 0.67% | 19,327 | $10M | $502.65 | $22K | +47 | +0.2% | |
| 26 | XLC | 0.66% | 81,408 | $10M | $117.72 | $87K | +1,181 | +1.5% | |
| 27 | IAU | 0.66% | 117,352 | $10M | $81.17 | $2M | +13,072 | +12.5% | |
| 28 | SGOL | 0.65% | 227,857 | $9M | $41.08 | $3M | +46,745 | +25.8% | |
| 29 | JPM | 0.64% | 28,974 | $9M | $322.22 | $47K | -474 | -1.6% | |
| 30 | CIBR | 0.58% | 118,727 | $8M | $71.45 | -$392K | +1,963 | +1.7% | |
| 31 | QQQE | 0.58% | 82,535 | $8M | $102.31 | $125K | +665 | +0.8% | |
| 32 | IVW | 0.58% | 67,847 | $8M | $123.26 | -$116K | -2,390 | -3.4% | |
| 33 | LLY | 0.56% | 7,605 | $8M | $1,074.76 | $3M | +907 | +13.5% | |
| 34 | VTV | 0.55% | 41,653 | $8M | $190.99 | $243K | +389 | +0.9% | |
| 35 | IWB | 0.51% | 19,699 | $7M | $373.44 | $157K | — | — | |
| 36 | JPST | 0.50% | 142,252 | $7M | $50.70 | -$8M | -147,790 | -51.0% | |
| 37 | PULS | 0.48% | 141,074 | $7M | $49.70 | $1M | +24,065 | +20.6% | |
| 38 | GRID | 0.47% | 44,640 | $7M | $153.02 | $795K | +4,692 | +11.8% | |
| 39 | V | 0.46% | 19,143 | $7M | $350.71 | -$383K | -1,644 | -7.9% | |
| 40 | QQQM | 0.43% | 24,794 | $6M | $252.93 | $168K | +96 | +0.4% | |
| 41 | RWL | 0.41% | 51,990 | $6M | $114.50 | $261K | +554 | +1.1% | |
| 42 | FTSM | 0.40% | 97,104 | $6M | $59.93 | $694K | +11,760 | +13.8% | |
| 43 | PG | 0.40% | 40,354 | $6M | $143.31 | -$1M | -4,354 | -9.7% | |
| 44 | VEA | 0.39% | 89,894 | $6M | $62.47 | $191K | -638 | -0.7% | |
| 45 | NFLX | 0.38% | 58,783 | $6M | $93.76 | -$2M | +52,649 | +858.3% | |
| 46 | WMT | 0.38% | 49,279 | $5M | $111.53 | $217K | -1,949 | -3.8% | |
| 47 | OMFL | 0.38% | 89,899 | $5M | $61.13 | $141K | +1,034 | +1.2% | |
| 48 | INTF | 0.38% | 144,171 | $5M | $37.75 | $302K | +1,032 | +0.7% | |
| 49 | IMFL | 0.36% | 175,235 | $5M | $29.79 | $406K | +1,321 | +0.8% | |
| 50 | PLTR | 0.36% | 29,049 | $5M | $177.75 | -$262K | -690 | -2.3% | |
| 51 | ANET | 0.35% | 38,902 | $5M | $131.03 | -$336K | +1,615 | +4.3% | |
| 52 | IVE | 0.34% | 23,389 | $5M | $212.08 | $42K | -427 | -1.8% | |
| 53 | WTMF | 0.34% | 129,203 | $5M | $38.02 | -$52K | -1,839 | -1.4% | |
| 54 | BULZ | 0.33% | 18,583 | $5M | $259.55 | — | +18,583 | — | NEW |
| 55 | COST | 0.32% | 5,361 | $5M | $862.40 | -$278K | +66 | +1.2% | |
| 56 | AMD | 0.31% | 21,156 | $5M | $214.16 | $2M | +3,085 | +17.1% | |
| 57 | PM | 0.30% | 27,134 | $4M | $160.40 | $279K | +2,019 | +8.0% | |
| 58 | QUAL | 0.29% | 21,378 | $4M | $198.62 | -$130K | -1,120 | -5.0% | |
| 59 | QGRW | 0.29% | 71,804 | $4M | $58.67 | $95K | +14 | +0.0% | |
| 60 | DBMF | 0.28% | 144,340 | $4M | $28.06 | $133K | +1,046 | +0.7% | |
| 61 | JPEM | 0.28% | 66,150 | $4M | $60.73 | $146K | +529 | +0.8% | |
| 62 | MA | 0.28% | 7,018 | $4M | $570.94 | $419K | +711 | +11.3% | |
| 63 | FAS | 0.27% | 23,590 | $4M | $168.33 | -$226K | — | — | |
| 64 | JNJ | 0.27% | 18,824 | $4M | $206.96 | $608K | +1,093 | +6.2% | |
| 65 | XONA.DE | 0.26% | 31,612 | $4M | $120.34 | $413K | +1,535 | +5.1% | |
| 66 | TSM | 0.26% | 12,216 | $4M | $304.24 | $625K | +1,164 | +10.5% | |
| 67 | WFC | 0.26% | 39,822 | $4M | $93.20 | $385K | +139 | +0.3% | |
| 68 | SCHG | 0.24% | 105,727 | $3M | $32.62 | $77K | +63 | +0.1% | |
| 69 | TJX | 0.23% | 22,054 | $3M | $153.61 | -$665K | -5,988 | -21.4% | |
| 70 | ABBV | 0.23% | 14,717 | $3M | $228.49 | $12K | +245 | +1.7% | |
| 71 | BAC | 0.23% | 60,077 | $3M | $55.00 | $429K | +4,344 | +7.8% | |
| 72 | VOO | 0.23% | 5,266 | $3M | $627.13 | $560K | +797 | +17.8% | |
| 73 | URTH | 0.22% | 17,137 | $3M | $185.77 | $72K | — | — | |
| 74 | PANW | 0.22% | 17,112 | $3M | $184.20 | -$631K | -1,469 | -7.9% | |
| 75 | ISRG | 0.21% | 5,389 | $3M | $566.36 | $757K | +258 | +5.0% | |
| 76 | TMO | 0.21% | 5,226 | $3M | $579.54 | $204K | -597 | -10.2% | |
| 77 | INTU | 0.20% | 4,423 | $3M | $662.47 | -$76K | +22 | +0.5% | |
| 78 | BBJP | 0.20% | 43,533 | $3M | $65.91 | -$18K | — | — | |
| 79 | VWO | 0.20% | 53,149 | $3M | $53.76 | -$44K | -404 | -0.8% | |
| 80 | VTI | 0.20% | 8,487 | $3M | $335.30 | -$27K | -250 | -2.9% | |
| 81 | CRM | 0.19% | 10,610 | $3M | $265.15 | $170K | -529 | -4.8% | |
| 82 | RTX | 0.19% | 15,298 | $3M | $183.40 | $25K | -1,319 | -7.9% | |
| 83 | HD | 0.19% | 8,113 | $3M | $344.11 | -$876K | -938 | -10.4% | |
| 84 | GILD | 0.18% | 21,793 | $3M | $122.74 | $549K | +2,639 | +13.8% | |
| 85 | KO | 0.18% | 37,709 | $3M | $69.91 | $317K | +2,899 | +8.3% | |
| 86 | MS | 0.18% | 14,435 | $3M | $177.54 | $193K | -473 | -3.2% | |
| 87 | BCI | 0.18% | 130,907 | $3M | $19.53 | -$830K | -26,306 | -16.7% | |
| 88 | SHOP | 0.17% | 15,732 | $3M | $160.97 | $833K | +4,296 | +37.6% | |
| 89 | CSCO | 0.17% | 32,731 | $3M | $77.03 | $384K | +1,489 | +4.8% | |
| 90 | SOXL | 0.17% | 59,805 | $3M | $42.03 | — | +59,805 | — | NEW |
| 91 | MU | 0.17% | 8,648 | $2M | $285.42 | $1M | +924 | +12.0% | |
| 92 | GE | 0.17% | 8,000 | $2M | $308.05 | $198K | +467 | +6.2% | |
| 93 | FTGC | 0.17% | 103,448 | $2M | $23.23 | — | +103,448 | — | NEW |
| 94 | EFG | 0.17% | 21,025 | $2M | $113.92 | -$72K | -636 | -2.9% | |
| 95 | IWM | 0.16% | 9,699 | $2M | $246.16 | $41K | — | — | |
| 96 | ORCL | 0.16% | 12,244 | $2M | $194.92 | -$1M | -538 | -4.2% | |
| 97 | CRWD | 0.16% | 5,015 | $2M | $468.84 | -$542K | -885 | -15.0% | |
| 98 | AXP | 0.16% | 6,348 | $2M | $369.98 | $255K | +45 | +0.7% | |
| 99 | COF | 0.16% | 9,548 | $2M | $242.37 | $304K | +94 | +1.0% | |
| 100 | DFUS | 0.16% | 31,085 | $2M | $74.17 | -$24K | -1,067 | -3.3% |
Options Breakdown
38 Calls
$30M Call Value
26 Puts
$58M Put Value
1.95 P/C Ratio