AC
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Avestar Capital, LLC13F | |
| Avestar Capital, LLC | |
| Last update 2025-05-14 | 485 Stocks (16 new) |
| Value $1.15 Bil | Turnover 9 % |
Avestar Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 798,311 | 86,523.1 | +2.49% | 7.510 | +0.18% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
GOOG | Alphabet Inc | 452,493 | 70,693.1 | +2.26% | 6.140 | +0.14% | 0.000 | +24.98% | +1.11% | 2,324,162.3 | Interactive Media | |
AAPL | Apple Inc | 303,140 | 67,336.5 | +2.47% | 5.850 | +0.14% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
META | Meta Platforms Inc | 70,911 | 40,870.4 | +30.56% | 3.550 | +0.83% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
AMZN | Amazon.com Inc | 153,489 | 29,202.8 | +4.43% | 2.540 | +0.11% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 75,272 | 28,256.4 | +2.74% | 2.450 | +0.07% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
ULST | SPDR SSgA Ultra Short Term Bond ETF | 645,843 | 26,253.5 | +19.02% | 2.280 | +0.36% | 4.050 | +1.13% | +2.69% | 587.5 | ||
GSST | Goldman Sachs Ultra Short Bond ETF | 398,469 | 20,138.6 | +19.22% | 1.750 | +0.28% | 2.350 | +1.40% | +2.91% | 923.2 | ||
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 376,428 | 19,084.9 | +19.70% | 1.660 | +0.27% | 0.310 | +1.33% | +2.76% | 5,963.1 | ||
BKUI | BNY Mellon Ultra Short Income ETF | 374,459 | 18,674.1 | +19.31% | 1.620 | +0.26% | 8.410 | +0.88% | +2.35% | 234.1 |
Avestar Capital, LLC's Historical Top Holdings Breakdowns
Avestar Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BULZ |
MICROSECTORS FANG & INNOVATION 3X LEVERAGED ETN
MICROSECTORS FANG & INNOVATION 3X LEVERAGED ETN
| 2025-03-31 | New Buy New Buy | +1.57% | 104.21 ($152.72) 206.23 | $183.40 | 20.09% | New holding | 173,300 | 173,300 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.83% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Add 30.56% | 70,911 | 16,597 | |
FLDR |
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
| 2025-03-31 | New Buy New Buy | +0.56% | 49.92 ($50.09) 50.28 | $50.21 | 0.24% | New holding | 128,054 | 128,054 | |
GVIP | Goldman Sachs Hedge IND VIP ETF | 2025-03-31 | Reduce Reduce | -0.56% | 115.13 ($126.74) 136.09 | $138.95 | 9.63% | Reduce -93.22% | 3,886 | -53,420 | |
DGRS |
WisdomTree U.S. SmallCap Dividend Growth Fund
WisdomTree U.S. SmallCap Dividend Growth Fund
| 2025-03-31 | Sold Out Sold Out | -0.47% | 46.12 ($49.77) 52.9 | $48.77 | -2.01% | Sold Out | 0 | -108,624 | |
GSY | Invesco Ultra Short Duration ETF | 2025-03-31 | Add Add | +0.38% | 50.03 ($50.15) 50.27 | $50.10 | -0.10% | Add 52.21% | 257,077 | 88,176 | |
ULST | SPDR SSgA Ultra Short Term Bond ETF | 2025-03-31 | Add Add | +0.36% | 40.24 ($40.51) 40.65 | $40.59 | 0.20% | Add 19.02% | 645,843 | 103,228 | |
ACWI | iShares MSCI ACWI Index Fund | 2025-03-31 | Add Add | +0.32% | 115.16 ($119.81) 124.13 | $130.35 | 8.80% | Add 206.5% | 47,269 | 31,847 | |
GSST | Goldman Sachs Ultra Short Bond ETF | 2025-03-31 | Add Add | +0.28% | 50.24 ($50.41) 50.57 | $50.52 | 0.22% | Add 19.22% | 398,469 | 64,251 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.27% | 468.34 ($508.07) 539.52 | $561.25 | 10.47% | Add 39.33% | 23,434 | 6,615 |
Avestar Capital, LLC Total Holding History ($B)
Avestar Capital, LLC's Asset Allocation
Avestar Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Avestar Capital, LLC's Hypothetical Growth since 2025-03-31
Avestar Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Avestar Capital, LLC's Holdings Heat Map
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Avestar Capital, LLC's Holdings Bubble Chart
Avestar Capital, LLC News
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