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| Name: |
Avestar Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$86,523,000 |
798,311 |
8.23% |
-18,111,000 |
19,389 |
0.003 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$180.55 |
$70,693,000 |
452,493 |
6.73% |
-13,574,000 |
10,006 |
0.007 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$67,337,000 |
303,140 |
6.41% |
-6,743,000 |
7,318 |
0.002 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.01 |
$40,870,000 |
70,911 |
3.89% |
9,068,000 |
16,597 |
0.003 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$29,203,000 |
153,489 |
2.78% |
-3,043,000 |
6,509 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$28,256,000 |
75,272 |
2.69% |
-2,625,000 |
2,007 |
0.001 |
Application Software |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
7 |
- |
$40.50 |
$26,254,000 |
645,843 |
2.5% |
4,327,000 |
103,228 |
5.28 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
8 |
- |
$0.00 |
$20,139,000 |
398,469 |
1.92% |
3,270,000 |
64,251 |
0.615 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
9 |
- |
$0.00 |
$19,085,000 |
376,428 |
1.82% |
3,226,000 |
61,945 |
0.042 |
N/A |
|
|
BULZ |
Bank Of Montreal Microsecto... |
10 |
New |
$0.00 |
$18,060,000 |
173,300 |
1.72% |
18,060,000 |
173,300 |
2.036 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$625.34 |
$17,565,000 |
31,401 |
1.67% |
1,150,000 |
3,410 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
12 |
- |
$102.52 |
$15,094,000 |
194,813 |
1.44% |
-6,230,000 |
1,886 |
0.063 |
Diversified Computer ... |
|
|
GSY |
Invesco Ultra Short Duratio... |
13 |
- |
$50.16 |
$12,885,000 |
257,077 |
1.23% |
4,421,000 |
88,176 |
0.434 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$179.53 |
$12,873,000 |
83,241 |
1.22% |
-2,085,000 |
4,226 |
0.001 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$11,946,000 |
235,941 |
1.14% |
-886,000 |
-17,721 |
0.026 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$628.17 |
$11,042,000 |
19,651 |
1.05% |
-1,546,000 |
-1,732 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$556.22 |
$10,989,000 |
23,434 |
1.05% |
2,390,000 |
6,615 |
0.005 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.00 |
$10,589,000 |
19,882 |
1.01% |
2,613,000 |
2,286 |
0.001 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$9,984,000 |
38,526 |
0.95% |
-8,672,000 |
-7,671 |
0.001 |
Auto Manufacturers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$96.07 |
$9,726,000 |
121,017 |
0.93% |
-3,474,000 |
-29,155 |
0.006 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
21 |
- |
$52.61 |
$8,424,000 |
183,058 |
0.8% |
-1,095,000 |
-7,469 |
0.203 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.83 |
$8,105,000 |
47,560 |
0.77% |
362,000 |
1,376 |
0.002 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$108.04 |
$7,295,000 |
75,632 |
0.69% |
-449,000 |
-4,358 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$296.00 |
$7,240,000 |
29,516 |
0.69% |
660,000 |
2,065 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$275.18 |
$7,177,000 |
42,866 |
0.68% |
-1,181,000 |
6,816 |
0.001 |
Semiconductor- Broad... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
26 |
- |
$0.00 |
$6,901,000 |
109,532 |
0.66% |
-303,000 |
-4,004 |
0.17 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$110.80 |
$6,625,000 |
71,369 |
0.63% |
-1,806,000 |
-11,672 |
0.014 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$179.63 |
$6,491,000 |
37,575 |
0.62% |
-1,633,000 |
-10,412 |
0.007 |
Closed - End Fund - E... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
29 |
New |
$0.00 |
$6,418,000 |
128,054 |
0.61% |
6,418,000 |
128,054 |
2.679 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
30 |
- |
$343.73 |
$6,369,000 |
20,762 |
0.61% |
-964,000 |
-1,999 |
0.016 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
31 |
- |
$99.45 |
$6,326,000 |
72,557 |
0.6% |
-262,000 |
-828 |
0.163 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$358.86 |
$6,265,000 |
17,877 |
0.6% |
1,450,000 |
2,643 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$780.67 |
$6,262,000 |
7,581 |
0.6% |
998,000 |
762 |
0.001 |
Drug Manufacturers - ... |
|
|
FXN |
First Trust Exchange-Traded... |
34 |
- |
$15.75 |
$6,030,000 |
365,036 |
0.57% |
113,000 |
2,921 |
0.124 |
Closed - End Fund - Debt |
|
|
IGN |
iShares S&P GSTI Ntwk |
35 |
- |
$83.03 |
$5,994,000 |
81,222 |
0.57% |
-571,000 |
-283 |
0.812 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
36 |
- |
$178.88 |
$5,602,000 |
35,121 |
0.53% |
2,831,000 |
12,105 |
0.002 |
Cigarettes & Other To... |
|
|
ACWI |
iShares MSCI ACWI Index |
37 |
- |
$129.79 |
$5,502,000 |
47,269 |
0.52% |
3,690,000 |
31,847 |
0.029 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
38 |
- |
$62.87 |
$5,462,000 |
92,647 |
0.52% |
975,000 |
2,020 |
0.005 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$1,297.18 |
$5,439,000 |
5,833 |
0.52% |
597,000 |
401 |
0.001 |
Music & Video Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$198.67 |
$5,295,000 |
27,785 |
0.5% |
-716,000 |
-3,706 |
0.02 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$987.02 |
$4,909,000 |
5,190 |
0.47% |
693,000 |
589 |
0.001 |
Discount, Variety Stores |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
42 |
- |
$0.00 |
$4,889,000 |
111,371 |
0.47% |
-1,817,000 |
-24,762 |
0.247 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
43 |
- |
$35.42 |
$4,887,000 |
143,199 |
0.46% |
-1,128,000 |
-28,999 |
2.754 |
Closed - End Fund - E... |
|
|
FNGU |
Bank Of Montreal Microsecto... |
44 |
- |
$0.00 |
$4,691,000 |
13,018 |
0.45% |
-189,000 |
4,968 |
0.1 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
45 |
- |
$0.00 |
$4,665,000 |
27,300 |
0.44% |
-627,000 |
-2,418 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$4,652,000 |
91,524 |
0.44% |
-816,000 |
-22,816 |
0.004 |
Closed - End Fund - F... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
47 |
- |
$49.62 |
$4,526,000 |
91,021 |
0.43% |
-637,000 |
-12,603 |
0.023 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
48 |
- |
$59.88 |
$4,525,000 |
75,365 |
0.43% |
-618,000 |
-10,681 |
0.009 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
49 |
- |
$51.28 |
$4,411,000 |
44,402 |
0.42% |
-1,449,000 |
-15,442 |
0.021 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$4,134,000 |
46,995 |
0.39% |
1,191,000 |
14,499 |
0.002 |
Discount, Variety Stores |
|
|
IBIT |
iShares Bitcoin Trust |
51 |
- |
$62.19 |
$4,121,000 |
88,036 |
0.39% |
-288,000 |
4,917 |
0.01 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$29.42 |
$4,034,000 |
161,120 |
0.38% |
-1,442,000 |
-35,369 |
0.015 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$308.03 |
$4,008,000 |
14,581 |
0.38% |
-920,000 |
-2,421 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$308.55 |
$3,770,000 |
7,198 |
0.36% |
75,000 |
-106 |
0.001 |
Health Care Plans |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
55 |
- |
$0.00 |
$3,748,000 |
70,310 |
0.36% |
-1,553,000 |
-27,445 |
0.008 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
56 |
- |
$25.77 |
$3,648,000 |
144,437 |
0.35% |
-827,000 |
-26,628 |
0.16 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
57 |
- |
$34.34 |
$3,492,000 |
113,239 |
0.33% |
-882,000 |
-39,069 |
0.297 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$112.20 |
$3,479,000 |
29,255 |
0.33% |
757,000 |
3,955 |
0.001 |
Integrated Oil & Gas |
|
|
IMFL |
Invesco International Devel... |
59 |
- |
$0.00 |
$3,423,000 |
139,084 |
0.33% |
-975,000 |
-48,236 |
0.272 |
N/A |
|
|
MA |
MasterCard Inc A |
60 |
- |
$569.24 |
$3,372,000 |
6,152 |
0.32% |
417,000 |
540 |
0.001 |
Business Services |
|
|
SGOL |
Aberdeen Standard Physical ... |
61 |
- |
$31.79 |
$3,320,000 |
111,319 |
0.32% |
568,000 |
1,464 |
0.075 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$125.86 |
$3,296,000 |
27,059 |
0.31% |
525,000 |
4,122 |
0.002 |
Discount, Variety Stores |
|
|
URTH |
iShares Msci World |
63 |
- |
$170.87 |
$3,228,000 |
21,076 |
0.31% |
-2,451,000 |
-15,445 |
0.021 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
64 |
- |
$32.15 |
$3,140,000 |
100,820 |
0.3% |
-771,000 |
-17,802 |
2.459 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$201.82 |
$3,117,000 |
18,267 |
0.3% |
5,000 |
1,162 |
0.006 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$83.60 |
$3,001,000 |
41,801 |
0.29% |
202,000 |
1,947 |
0.001 |
Domestic Money Center... |
|
|
PUBM |
Pubmatic, Inc. |
67 |
- |
$0.00 |
$2,925,000 |
320,000 |
0.28% |
-1,776,000 |
0 |
0.75 |
N/A |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$272.15 |
$2,839,000 |
10,580 |
0.27% |
-549,000 |
446 |
0.001 |
Internet Software & S... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
69 |
- |
$17.46 |
$2,837,000 |
136,143 |
0.27% |
-377,000 |
-32,148 |
0.151 |
N/A |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$189.28 |
$2,833,000 |
13,521 |
0.27% |
547,000 |
655 |
0.001 |
Drug Manufacturers - ... |
|
|
JPEM |
Jpmorgan Diversified Return... |
71 |
- |
$57.19 |
$2,764,000 |
52,432 |
0.26% |
-879,000 |
-17,778 |
0.114 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$50.02 |
$2,743,000 |
60,613 |
0.26% |
-453,000 |
-11,965 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
73 |
- |
$371.68 |
$2,686,000 |
7,329 |
0.26% |
-202,000 |
-95 |
0.001 |
Home Improvement Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
74 |
- |
$0.00 |
$2,572,000 |
45,020 |
0.24% |
-219,000 |
-3,164 |
0.005 |
N/A |
|
|
INTU |
Intuit Inc |
75 |
- |
$780.64 |
$2,517,000 |
4,099 |
0.24% |
-100,000 |
-64 |
0.002 |
Application Software |
|
|
CPRT |
Copart Inc |
76 |
- |
$49.32 |
$2,513,000 |
44,414 |
0.24% |
1,124,000 |
20,207 |
0.005 |
Auto Dealerships |
|
|
FAS |
Direxion Daily Financial Bu... |
77 |
- |
$176.64 |
$2,498,000 |
15,798 |
0.24% |
-1,682,000 |
-11,979 |
0.045 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$2,464,000 |
4,975 |
0.23% |
-131,000 |
4 |
0.002 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$156.01 |
$2,464,000 |
14,858 |
0.23% |
802,000 |
3,367 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$71.35 |
$2,448,000 |
33,975 |
0.23% |
515,000 |
2,930 |
0.001 |
Beverage Soft Drinks... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
81 |
- |
$0.00 |
$2,292,000 |
22,924 |
0.22% |
-720,000 |
-8,181 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
82 |
- |
$67.95 |
$2,247,000 |
37,148 |
0.21% |
-561,000 |
-6,900 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$2,201,000 |
16,619 |
0.21% |
327,000 |
425 |
0.001 |
Conglomerates |
|
|
LIN |
Linde Plc |
84 |
- |
$475.58 |
$2,183,000 |
4,688 |
0.21% |
327,000 |
256 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$134.36 |
$2,108,000 |
24,981 |
0.2% |
927,000 |
9,365 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$429.33 |
$2,082,000 |
4,184 |
0.2% |
111,000 |
396 |
0.001 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$228.31 |
$2,069,000 |
8,871 |
0.2% |
181,000 |
1,222 |
0.001 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
88 |
- |
$48.93 |
$2,039,000 |
48,862 |
0.19% |
37,000 |
3,312 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$575.22 |
$2,031,000 |
3,952 |
0.19% |
-460,000 |
-672 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
90 |
- |
$144.14 |
$1,989,000 |
17,047 |
0.19% |
318,000 |
3,757 |
0.001 |
Investment Brokerage ... |
|
|
GHY |
PGIM Global Short Duration ... |
91 |
- |
$13.64 |
$1,969,000 |
146,700 |
0.19% |
433,000 |
22,000 |
0.358 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
92 |
- |
$277.92 |
$1,953,000 |
6,324 |
0.19% |
1,445,000 |
4,844 |
0.012 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$294.08 |
$1,886,000 |
6,037 |
0.18% |
593,000 |
1,576 |
0.001 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
94 |
- |
$459.62 |
$1,870,000 |
3,858 |
0.18% |
390,000 |
184 |
0.001 |
Drug Manufacturers - ... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
95 |
- |
$21.08 |
$1,847,000 |
86,072 |
0.18% |
383,000 |
11,948 |
0.096 |
N/A |
|
|
CVX |
Chevron Corp |
96 |
- |
$148.37 |
$1,821,000 |
10,886 |
0.17% |
379,000 |
933 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
97 |
- |
$185.18 |
$1,792,000 |
10,346 |
0.17% |
-503,000 |
-2,753 |
0.003 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
98 |
- |
$13.32 |
$1,783,000 |
130,816 |
0.17% |
-394,000 |
-36,808 |
0.015 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
99 |
- |
$25.84 |
$1,768,000 |
64,852 |
0.17% |
-350,000 |
-11,716 |
0.115 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
- |
$514.10 |
$1,753,000 |
4,971 |
0.17% |
54,000 |
6 |
0.003 |
N/A |
|
