Asset Manager
← All Institutions
Avestar Capital, LLC
Market Value
$1.5B
+0.4%
Holdings
485
+38
New Purchases
65
Added To
242
Closed
28
Reduced
113
Top 10 Concentration
41.1%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 0.95% | 0.00% | +0.95% | $14M |
| VEA | 0.98% | 0.39% | +0.59% | $14M |
| EEM | 0.58% | 0.00% | +0.58% | $8M |
| VTI | 0.74% | 0.20% | +0.54% | $11M |
| FTSM | 0.94% | 0.40% | +0.54% | $14M |
| PM | 0.79% | 0.30% | +0.49% | $12M |
| ACWI | 1.68% | 1.19% | +0.49% | $24M |
| SPY | 2.42% | 1.98% | +0.44% | $35M |
| ICSH | 1.64% | 1.21% | +0.43% | $24M |
| BCI | 0.52% | 0.18% | +0.35% | $8M |
| PDBC | 0.41% | 0.14% | +0.27% | $6M |
| GLD | 0.28% | 0.04% | +0.24% | $4M |
| AVGO | 1.43% | 1.22% | +0.21% | $21M |
| SPGI | 0.28% | 0.07% | +0.21% | $4M |
| MA | 0.44% | 0.28% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKUI | 0.24% | 1.21% | -0.97% | $3M |
| MSFT | 2.09% | 2.79% | -0.70% | $31M |
| XLG | 0.11% | 0.78% | -0.67% | $2M |
| XLC | 0.02% | 0.66% | -0.64% | $279K |
| CIBR | 0.00% | 0.58% | -0.58% | $0 |
| GOOG | 9.69% | 10.27% | -0.58% | $141M |
| QQQE | 0.00% | 0.58% | -0.58% | $0 |
| FLJP | 0.22% | 0.76% | -0.54% | $3M |
| IBIT | 0.31% | 0.83% | -0.52% | $5M |
| GRID | 0.00% | 0.47% | -0.47% | $0 |
| AAPL | 5.52% | 5.93% | -0.42% | $80M |
| NVDA | 10.16% | 10.57% | -0.41% | $148M |
| NOW | 0.89% | 1.27% | -0.38% | $13M |
| AMZN | 2.68% | 2.93% | -0.24% | $39M |
| META | 3.07% | 3.30% | -0.22% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $851M | 58.4% |
| Large Cap | 289 | $329M | 22.6% |
| Mid Cap | 59 | $166M | 11.4% |
| Small Cap | 46 | $91M | 6.3% |
| Micro Cap | 15 | $20M | 1.3% |
Portfolio Analytics
Avg Market Cap
$175.5B
Median Market Cap
$52.4B
Avg P/E
33.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
309
# ETFs / Funds
177
Top Holdings (485 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.16% | 848,995 | $148M | $174.40 | -$5M | +26,779 | +3.3% | |
| 2 | GOOG | 9.69% | 491,995 | $141M | $286.86 | -$8M | +17,091 | +3.6% | |
| 3 | AAPL | 5.52% | 316,707 | $80M | $253.79 | -$6M | +27 | +0.0% | |
| 4 | META | 3.07% | 78,239 | $45M | $572.13 | -$3M | +5,803 | +8.0% | |
| 5 | AMZN | 2.68% | 187,706 | $39M | $208.27 | -$3M | +3,691 | +2.0% | |
| 6 | SPY | 2.42% | 54,113 | $35M | $650.35 | $7M | +12,046 | +28.6% | |
| 7 | QQQ | 2.16% | 54,498 | $31M | $577.19 | $2M | +5,943 | +12.2% | |
| 8 | MSFT | 2.09% | 82,422 | $31M | $370.17 | -$10M | -1,426 | -1.7% | |
| 9 | ACWI | 1.68% | 176,643 | $24M | $138.37 | $7M | +54,666 | +44.8% | |
| 10 | ULST | 1.64% | 590,002 | $24M | $40.50 | -$1M | -33,300 | -5.3% | |
| 11 | ICSH | 1.64% | 471,838 | $24M | $50.62 | $6M | +126,087 | +36.5% | |
| 12 | GOOGL | 1.44% | 73,067 | $21M | $287.56 | -$1M | +2,330 | +3.3% | |
| 13 | IVV | 1.44% | 32,028 | $21M | $653.21 | -$1M | -98 | -0.3% | |
| 14 | AVGO | 1.43% | 67,509 | $21M | $309.51 | $3M | +16,402 | +32.1% | |
| 15 | GSST | 1.41% | 406,466 | $21M | $50.55 | $145K | +3,208 | +0.8% | |
| 16 | IAUM | 1.18% | 367,753 | $17M | $46.70 | $2M | +13,238 | +3.7% | |
| 17 | TSLA | 1.06% | 41,499 | $15M | $371.76 | -$1M | +4,018 | +10.7% | |
| 18 | GSY | 1.02% | 297,977 | $15M | $50.12 | $840K | +17,482 | +6.2% | |
| 19 | VEA | 0.98% | 222,156 | $14M | $64.08 | $9M | +132,262 | +147.1% | |
| 20 | DUSB | 0.95% | 273,313 | $14M | $50.71 | — | +273,313 | — | NEW |
| 21 | FTSM | 0.94% | 229,086 | $14M | $59.88 | $8M | +131,982 | +135.9% | |
| 22 | SPYG | 0.93% | 138,658 | $14M | $97.91 | -$1M | +2,020 | +1.5% | |
| 23 | NOW | 0.89% | 124,531 | $13M | $104.55 | -$5M | +3,875 | +3.2% | |
| 24 | IAU | 0.81% | 133,283 | $12M | $88.16 | $2M | +15,931 | +13.6% | |
| 25 | PM | 0.79% | 69,749 | $12M | $165.77 | $7M | +42,615 | +157.1% | |
| 26 | VTI | 0.74% | 33,587 | $11M | $320.83 | $8M | +25,100 | +295.8% | |
| 27 | SGOL | 0.73% | 237,175 | $11M | $44.62 | $1M | +9,318 | +4.1% | |
| 28 | JPM | 0.67% | 33,326 | $10M | $294.17 | $467K | +4,352 | +15.0% | |
| 29 | BRK-B | 0.66% | 19,946 | $10M | $479.20 | -$157K | +619 | +3.2% | |
| 30 | VTV | 0.61% | 45,153 | $9M | $196.20 | $904K | +3,500 | +8.4% | |
| 31 | JPST | 0.58% | 168,353 | $9M | $50.61 | $1M | +26,101 | +18.4% | |
| 32 | EEM | 0.58% | 148,678 | $8M | $56.79 | — | +148,678 | — | NEW |
| 33 | LLY | 0.53% | 8,385 | $8M | $919.86 | -$461K | +780 | +10.3% | |
| 34 | IVW | 0.52% | 67,388 | $8M | $113.11 | -$741K | -459 | -0.7% | |
| 35 | BCI | 0.52% | 312,810 | $8M | $24.29 | $5M | +181,903 | +139.0% | |
| 36 | IWB | 0.48% | 19,539 | $7M | $356.56 | -$390K | -160 | -0.8% | |
| 37 | MA | 0.44% | 12,732 | $6M | $499.69 | $2M | +5,714 | +81.4% | |
| 38 | RWL | 0.42% | 53,045 | $6M | $114.91 | $143K | +1,055 | +2.0% | |
| 39 | WMT | 0.42% | 48,685 | $6M | $124.40 | $560K | -594 | -1.2% | |
| 40 | PDBC | 0.41% | 347,839 | $6M | $17.32 | $4M | +190,267 | +120.8% | |
| 41 | PG | 0.41% | 40,959 | $6M | $144.44 | $133K | +605 | +1.5% | |
| 42 | QQQM | 0.40% | 24,698 | $6M | $237.63 | -$402K | -96 | -0.4% | |
| 43 | NFLX | 0.40% | 59,937 | $6M | $96.15 | $251K | +1,154 | +2.0% | |
| 44 | PLTR | 0.39% | 38,684 | $6M | $146.28 | $495K | +9,635 | +33.2% | |
| 45 | INTF | 0.39% | 144,476 | $6M | $38.96 | $186K | +305 | +0.2% | |
| 46 | COST | 0.38% | 5,629 | $6M | $996.47 | $986K | +268 | +5.0% | |
| 47 | IMFL | 0.38% | 175,843 | $6M | $31.64 | $343K | +608 | +0.3% | |
| 48 | OMFL | 0.38% | 92,090 | $6M | $60.12 | $41K | +2,191 | +2.4% | |
| 49 | XONA.DE | 0.37% | 31,611 | $5M | $169.66 | $2M | -1 | — | |
| 50 | PULS | 0.37% | 107,575 | $5M | $49.50 | -$2M | -33,499 | -23.8% | |
| 51 | ANET | 0.35% | 41,656 | $5M | $122.78 | $17K | +2,754 | +7.1% | |
| 52 | WTMF | 0.35% | 126,704 | $5M | $39.69 | $116K | -2,499 | -1.9% | |
| 53 | V | 0.34% | 16,414 | $5M | $302.24 | -$2M | -2,729 | -14.3% | |
| 54 | IVE | 0.34% | 23,166 | $5M | $211.15 | -$69K | -223 | -0.9% | |
| 55 | BULZ | 0.33% | 275,000 | $5M | $17.59 | $14K | +256,417 | +1379.8% | |
| 56 | JNJ | 0.32% | 19,018 | $5M | $244.44 | $753K | +194 | +1.0% | |
| 57 | IBIT | 0.31% | 117,940 | $5M | $38.42 | -$7M | -123,988 | -51.2% | |
| 58 | AMD | 0.30% | 21,176 | $4M | $203.43 | -$223K | +20 | +0.1% | |
| 59 | SOXL | 0.29% | 88,504 | $4M | $47.91 | $2M | +28,699 | +48.0% | |
| 60 | TSM | 0.29% | 12,451 | $4M | $338.33 | $496K | +235 | +1.9% | |
| 61 | DBMF | 0.29% | 139,617 | $4M | $30.15 | $159K | -4,723 | -3.3% | |
| 62 | JPEM | 0.29% | 67,252 | $4M | $62.13 | $161K | +1,102 | +1.7% | |
| 63 | TJX | 0.28% | 25,586 | $4M | $159.71 | $698K | +3,532 | +16.0% | |
| 64 | QUAL | 0.28% | 21,194 | $4M | $191.81 | -$181K | -184 | -0.9% | |
| 65 | GLD | 0.28% | 9,446 | $4M | $430.29 | $3M | +7,933 | +524.3% | |
| 66 | SPGI | 0.28% | 9,499 | $4M | $425.38 | $3M | +7,500 | +375.2% | |
| 67 | QGRW | 0.27% | 73,361 | $4M | $53.43 | -$293K | +1,557 | +2.2% | |
| 68 | BKUI | 0.24% | 70,128 | $3M | $49.79 | -$14M | -283,343 | -80.2% | |
| 69 | ABBV | 0.22% | 14,762 | $3M | $217.50 | -$152K | +45 | +0.3% | |
| 70 | FLJP | 0.22% | 88,208 | $3M | $36.18 | -$8M | -231,652 | -72.4% | |
| 71 | MU | 0.22% | 9,358 | $3M | $337.93 | $694K | +710 | +8.2% | |
| 72 | SCHG | 0.22% | 108,510 | $3M | $29.13 | -$288K | +2,783 | +2.6% | |
| 73 | BBJP | 0.21% | 45,203 | $3M | $68.91 | $246K | +1,670 | +3.8% | |
| 74 | WFC | 0.21% | 39,104 | $3M | $79.61 | -$598K | -718 | -1.8% | |
| 75 | PANW | 0.21% | 19,291 | $3M | $160.32 | -$59K | +2,179 | +12.7% | |
| 76 | URTH | 0.21% | 17,137 | $3M | $180.02 | -$99K | — | — | |
| 77 | VOO | 0.21% | 5,117 | $3M | $597.59 | -$245K | -149 | -2.8% | |
| 78 | RTX | 0.21% | 15,815 | $3M | $192.90 | $245K | +517 | +3.4% | |
| 79 | VWO | 0.21% | 55,825 | $3M | $54.05 | $160K | +2,676 | +5.0% | |
| 80 | GEV | 0.21% | 3,450 | $3M | $873.19 | $742K | -23 | -0.7% | |
| 81 | BAC | 0.20% | 59,457 | $3M | $48.75 | -$406K | -620 | -1.0% | |
| 82 | KO | 0.20% | 37,849 | $3M | $76.33 | $253K | +140 | +0.4% | |
| 83 | IWM | 0.19% | 11,250 | $3M | $248.00 | $402K | +1,551 | +16.0% | |
| 84 | AMAT | 0.19% | 8,135 | $3M | $341.79 | $738K | +188 | +2.4% | |
| 85 | CVX | 0.19% | 13,322 | $3M | $206.92 | $860K | +882 | +7.1% | |
| 86 | GE | 0.19% | 9,652 | $3M | $283.79 | $275K | +1,652 | +20.6% | |
| 87 | GILD | 0.18% | 19,227 | $3M | $139.37 | $5K | -2,566 | -11.8% | |
| 88 | CSCO | 0.18% | 34,317 | $3M | $77.59 | $141K | +1,586 | +4.8% | |
| 89 | ISRG | 0.18% | 5,561 | $3M | $460.99 | -$489K | +172 | +3.2% | |
| 90 | TMO | 0.18% | 5,199 | $3M | $491.80 | -$472K | -27 | -0.5% | |
| 91 | KLAC | 0.17% | 1,703 | $3M | $1,472.93 | $787K | +287 | +20.3% | |
| 92 | MS | 0.16% | 14,462 | $2M | $164.58 | -$183K | +27 | +0.2% | |
| 93 | GS | 0.16% | 2,798 | $2M | $845.99 | $326K | +476 | +20.5% | |
| 94 | HD | 0.16% | 7,149 | $2M | $328.89 | -$441K | -964 | -11.9% | |
| 95 | CAT | 0.16% | 3,307 | $2M | $708.46 | $522K | +128 | +4.0% | |
| 96 | EFG | 0.16% | 20,793 | $2M | $111.37 | -$80K | -232 | -1.1% | |
| 97 | MRK | 0.15% | 18,476 | $2M | $120.68 | $379K | +958 | +5.5% | |
| 98 | LIN | 0.15% | 4,434 | $2M | $495.78 | $470K | +381 | +9.4% | |
| 99 | GPIQ | 0.15% | 43,919 | $2M | $49.06 | -$147K | — | — | |
| 100 | LRCX | 0.15% | 10,064 | $2M | $213.78 | $355K | -425 | -4.0% |
Options Breakdown
40 Calls
$31M Call Value
28 Puts
$66M Put Value
2.13 P/C Ratio