Avestar Capital, LLC

CIK Number: 0001704404

1.46B
Market Value
415
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
175.56
-3.54% 798.31K +2.49% 86.52M 108.74 7.51% Share
2 GOOG Alphabet Inc.
202.44
-0.9% 452.49K +2.26% 70.69M 122.16 6.14% Share
3 AAPL Apple Inc.
230.59
-0.13% 303.14K +2.47% 67.34M 88.29 5.85% Share
4 META Meta Platforms,...
751.38
-2.08% 70.91K +30.56% 40.87M 358.59 3.55% Share
5 AMZN Amazon.com, Inc...
227.87
-1.56% 153.49K +4.43% 29.2M 128.57 2.54% Share
6 MSFT Microsoft Corpo...
509.80
-1.41% 75.27K +2.74% 28.26M 301.47 2.45% Share
7 ULST SPDR SSgA Ultra...
40.60
+0.02% 645.84K +19.02% 26.25M 40.47 2.28% Share
8 GSST Goldman Sachs A...
50.55
+0.03% 398.47K +19.22% 20.14M 50.08 1.75% Share
9 ICSH iShares Ultra S...
50.66
+0.04% 376.43K +19.70% 19.08M 50.39 1.66% Share
10 BKUI BNY Mellon Ultr...
49.84
+0.01% 374.46K +19.31% 18.67M 49.63 1.62% Share
11 SPY SPDR S&P 500 ET...
639.43
-0.6% 31.4K +12.18% 17.57M 461.82 1.52% Share
12 ANET Arista Networks...
132.53
-3.99% 194.81K +0.98% 15.09M 110.21 1.31% Share
13 GSY Invesco Ultra S...
50.13
+0.01% 257.08K +52.21% 12.88M 49.9 1.12% Share
14 GOOGL Alphabet Inc.
201.56
-0.95% 83.24K +5.35% 12.87M 113.22 1.12% Share
15 JPST JPMorgan Ultra-...
50.66
+0.05% 235.94K -6.99% 11.95M 50.23 1.04% Share
16 IVV iShares Core S&...
642.56
-0.59% 19.65K -8.1% 11.04M 465.86 0.96% Share
17 QQQ Invesco QQQ Tru...
568.98
-1.41% 23.43K +39.33% 10.99M 374.29 0.95% Share
18 BRK-B Berkshire Hatha...
485.18
+1.39% 19.88K +12.99% 10.59M 336.26 0.92% Share
19 TSLA Tesla, Inc.
329.17
-1.79% 38.53K -16.61% 9.98M 215.76 0.87% Share
20 SPYG SPDR Portfolio ...
98.75
-1.31% 121.02K -19.41% 9.73M 66.69 0.84% Share
21 XLG Invesco S&P 500...
54.44
-1.22% 183.06K -3.92% 8.42M 35.08 0.73% Share
22 PG The Procter & G...
158.34
+1.69% 47.56K +2.98% 8.11M 115.1 0.70% Share
23 XLC Communication S...
110.13
-0.6% 75.63K -5.45% 7.29M 62.6 0.63% Share
24 JPM JPMorgan Chase ...
290.50
-0.35% 29.52K +7.52% 7.24M 168.56 0.63% Share
25 AVGO Broadcom Inc.
294.50
-3.68% 42.87K +18.91% 7.18M 121.71 0.62% Share
26 CIBR First Trust NAS...
71.70
-0.62% 109.53K -3.53% 6.9M 47.62 0.60% Share
27 IVW iShares S&P 500...
114.06
-1.31% 71.37K -14.06% 6.63M 84.7 0.58% Share
28 VTV Vanguard Value ...
181.05
+0.43% 37.58K -21.7% 6.49M 139.44 0.56% Share
29 FLDR Fidelity Low Du...
50.27
+0.07% 128.05K +100.00% 6.42M 50.12 0.56% Share
30 IWB iShares Russell...
351.00
-0.64% 20.76K -8.78% 6.37M 180.47 0.55% Share
31 QQQE Direxion NASDAQ...
97.84
-0.61% 72.56K -1.13% 6.33M 85.85 0.55% Share
32 V Visa Inc.
342.48
-0.08% 17.88K +17.35% 6.27M 239.31 0.54% Share
33 LLY Eli Lilly and C...
704.12
+0.87% 7.58K +11.17% 6.26M 635.54 0.54% Share
34 FXN First Trust Ene...
15.46
-0.26% 365.04K +0.81% 6.03M 16.36 0.52% Share
35 IDGT iShares Trust -...
82.00
-0.8% 81.22K -0.35% 5.99M 80.55 0.52% Share
36 PM Philip Morris I...
168.68
+1.25% 35.12K +52.59% 5.6M 116.64 0.49% Share
37 ACWI iShares MSCI AC...
132.67
-0.55% 47.27K +206.50% 5.5M 114.24 0.48% Share
38 IAU iShares Gold Tr...
62.49
-0.56% 92.65K +2.23% 5.46M 41.44 0.47% Share
39 NFLX Netflix, Inc.
1214.13
-2.49% 5.83K +7.38% 5.44M 593.27 0.47% Share
40 IVE iShares S&P 500...
201.76
+0.16% 27.79K -11.77% 5.3M 185.67 0.46% Share
41 COST Costco Wholesal...
980.75
+0.14% 5.19K +12.80% 4.91M 697.84 0.43% Share
42 QGRW Wisdomtree U.S....
54.20
-1.4% 111.37K -18.19% 4.89M 45.73 0.42% Share
43 WTMF WisdomTree Mana...
36.30
-0.65% 143.2K -16.84% 4.89M 35.27 0.42% Share
44 FNGA MicroSectors FA...
433.90
+0.59% 13.02K +61.71% 4.69M 468.57 0.41% Share
45 QUAL iShares MSCI US...
187.50
-0.32% 27.3K -8.14% 4.67M 131.87 0.41% Share
46 VEA Vanguard Develo...
58.74
-0.12% 91.52K -19.95% 4.65M 49.97 0.40% Share
47 PULS PGIM Ultra Shor...
49.73
+0.01% 91.02K -12.16% 4.53M 49.42 0.39% Share
48 FTSM First Trust Enh...
60.01
+0.03% 75.36K -12.41% 4.52M 59.48 0.39% Share
49 RWL Invesco S&P 500...
106.81
+0.29% 44.4K -25.8% 4.41M 97.92 0.38% Share
50 CRWD CrowdStrike Hol...
418.27
-1.89% 12K +9.09% 4.23M 337.89 0.37% Put
51 WMT Walmart Inc.
101.31
+0.61% 46.99K +44.62% 4.13M 66.53 0.36% Share
52 IBIT iShares Bitcoin...
64.14
-2.88% 88.04K +5.92% 4.12M 42.53 0.36% Share
53 SCHG Schwab U.S. Lar...
30.30
-1.4% 161.12K -18% 4.03M 25.82 0.35% Share
54 VTI Vanguard Total ...
314.55
-0.64% 14.58K -14.24% 4.01M 231.33 0.35% Share
55 NOW ServiceNow, Inc...
887.13
-0.55% 5K +100.00% 3.98M 796.14 0.35% Put
56 UNH UnitedHealth Gr...
304.22
-1.38% 7.2K -1.45% 3.77M 405.89 0.33% Share
57 OMFL Invesco Russell...
59.07
-0.22% 70.31K -28.08% 3.75M 52.12 0.33% Share
58 DBMF iMGP DBi Manage...
25.80
-0.6% 144.44K -15.57% 3.65M 29.11 0.32% Share
59 INTF iShares Interna...
35.52
+0.06% 113.24K -25.65% 3.49M 28.35 0.30% Share
60 XOM Exxon Mobil Cor...
107.39
+0.64% 29.25K +15.63% 3.48M 106.19 0.30% Share
61 IMFL Invesco Interna...
27.69
-0.29% 139.08K -25.75% 3.42M 23.77 0.30% Share
62 MA Mastercard Inco...
585.74
+0.27% 6.15K +9.62% 3.37M 416.42 0.29% Share
63 SGOL abrdn Physical ...
31.61
-0.55% 111.32K +1.33% 3.32M 25.11 0.29% Share
64 TJX The TJX Compani...
134.40
+1.00% 27.06K +17.97% 3.3M 93.23 0.29% Share
65 URTH iShares MSCI Wo...
174.74
-0.45% 21.08K -42.29% 3.23M 155.5 0.28% Share
66 PUTW WisdomTree CBOE...
30.15
-3.68% 100.82K -15.01% 3.14M 31.42 0.27% Share
67 PANW Palo Alto Netwo...
181.63
+3.10% 18.27K +6.79% 3.12M 103.7 0.27% Share
68 WFC Wells Fargo & C...
77.50
+0.07% 41.8K +4.89% 3M 45.8 0.26% Share
69 PUBM PubMatic, Inc.
8.19
-3.19% 320K 0.00% 2.92M 14.69 0.25% Share
70 CRM Salesforce, Inc...
245.63
+0.68% 10.58K +4.40% 2.84M 245.28 0.25% Share
71 BTAL AGFiQ U.S. Mark...
16.89
+2.93% 136.14K -19.1% 2.84M 19.36 0.25% Share
72 ABBV AbbVie Inc.
206.09
-0.23% 13.52K +5.09% 2.83M 148.66 0.25% Share
73 JPEM JPMorgan Divers...
57.64
-0.39% 52.43K -25.32% 2.76M 52.01 0.24% Share
74 VWO Vanguard Emergi...
51.38
-0.71% 60.61K -16.49% 2.74M 42.19 0.24% Share
75 HD The Home Depot,...
406.12
+2.89% 7.33K -1.28% 2.69M 308.31 0.23% Share
76 JEPI JPMorgan Equity...
56.91
+0.31% 45.02K -6.57% 2.57M 55.73 0.22% Share
77 INTU Intuit Inc.
700.75
-2.29% 4.1K -1.54% 2.52M 538.66 0.22% Share
78 CPRT Copart, Inc.
47.80
+0.94% 44.41K +83.48% 2.51M 40.81 0.22% Share
79 FAS Direxion Daily ...
167.21
+0.43% 15.8K -43.13% 2.5M 150.98 0.22% Share
80 JNJ Johnson & Johns...
177.75
+0.85% 14.86K +29.30% 2.46M 157.51 0.21% Share
81 ISRG Intuitive Surgi...
479.19
-0.43% 4.97K +0.08% 2.46M 334.21 0.21% Share
82 KO The Coca-Cola C...
70.12
+1.43% 33.98K +9.44% 2.45M 58.93 0.21% Share
83 EFG iShares MSCI EA...
112.04
-0.25% 22.92K -26.3% 2.29M 103.4 0.20% Share
84 DFUS Dimensional U.S...
69.42
-0.67% 37.15K -15.66% 2.25M 47.86 0.20% Share
85 RTX RTX Corporation
153.72
-1.14% 16.62K +2.62% 2.2M 88.32 0.19% Share
86 LIN Linde plc
479.77
+0.26% 4.69K +5.78% 2.18M 407.86 0.19% Share
87 PLTR Palantir Techno...
157.67
-9.4% 24.98K +59.97% 2.11M 66.37 0.18% Share
88 TMO Thermo Fisher S...
498.40
+2.23% 4.18K +10.45% 2.08M 500.36 0.18% Share
89 LOW Lowe's Companie...
256.16
+2.10% 8.87K +15.98% 2.07M 200.34 0.18% Share
90 BAC Bank of America...
48.08
+0.32% 48.86K +7.27% 2.04M 36.73 0.18% Share
91 VOO Vanguard S&P 50...
587.78
-0.6% 3.95K -14.53% 2.03M 494.45 0.18% Share
92 MS Morgan Stanley
144.00
-0.54% 17.05K +28.27% 1.99M 98.32 0.17% Share
93 MGK Vanguard Mega C...
381.95
-1.53% 6.32K +327.30% 1.95M 277.1 0.17% Share
94 MCD McDonald's Corp...
310.75
+0.66% 6.04K +35.33% 1.89M 270.86 0.16% Share
95 VRTX Vertex Pharmace...
390.63
+0.19% 3.86K +5.01% 1.87M 350.95 0.16% Share
96 BCI abrdn Bloomberg...
20.34
-0.8% 86.07K +16.12% 1.85M 20.46 0.16% Share
97 CVX Chevron Corpora...
152.28
-1.96% 10.89K +9.37% 1.82M 139.44 0.16% Share
98 RSP Invesco S&P 500...
186.62
+0.43% 10.35K -21.02% 1.79M 166.69 0.16% Share
99 PDBC Invesco Optimum...
12.89
-0.77% 130.82K -21.96% 1.78M 13.73 0.15% Share
100 USDU WisdomTree Bloo...
26.34
+0.25% 64.85K -15.3% 1.77M 26.28 0.15% Share
101 ORCL Oracle Corporat...
234.32
-5.92% 12.35K +5.77% 1.73M 103.71 0.15% Share
102 TSM Taiwan Semicond...
232.69
-3.61% 10.25K +0.56% 1.71M 138.86 0.15% Share
103 BSX Boston Scientif...
103.67
+0.61% 16.9K -2.77% 1.7M 62.65 0.15% Share
104 AXP American Expres...
306.21
-0.27% 6.24K +17.04% 1.68M 226.88 0.15% Share
105 FDIV First Trust Str...
27.16
+0.75% 62.55K -20.61% 1.68M 27.74 0.15% Share
106 DIS The Walt Disney...
116.22
-0.28% 16.98K +10.58% 1.68M 114.99 0.15% Share
107 AMGN Amgen Inc.
295.44
+0.96% 5.33K +16.33% 1.66M 295.34 0.14% Share
108 HELO JPMorgan Hedged...
63.87
-0.25% 27.78K +72.44% 1.66M 60.53 0.14% Share
109 LDUR PIMCO Enhanced ...
95.81
+0.02% 16.75K -5.8% 1.61M 94.96 0.14% Share
110 SHOP Shopify Inc.
139.18
-2.75% 16.5K +560.00% 1.58M 95.5 0.14% Call
111 AZO AutoZone, Inc.
4129.45
+2.22% 411 -9.07% 1.57M 1340.53 0.14% Share
112 QCOM QUALCOMM Incorp...
156.16
-1.72% 10.18K -19.83% 1.56M 131.14 0.14% Share
113 CSCO Cisco Systems, ...
66.73
-0.33% 25.19K +13.20% 1.55M 50.61 0.14% Share
114 GILD Gilead Sciences...
117.99
0.00% 13.82K +66.54% 1.55M 94.72 0.13% Share
115 HON Honeywell Inter...
216.69
+0.14% 7.23K +6.15% 1.53M 185.78 0.13% Share
116 UBER Uber Technologi...
95.36
+1.47% 20.01K +45.01% 1.46M 65.34 0.13% Share
117 IBM International B...
241.10
+0.69% 5.86K +13.30% 1.46M 166.63 0.13% Share
118 ABT Abbott Laborato...
131.24
+0.74% 10.97K +7.04% 1.46M 104.89 0.13% Share
119 COF Capital One Fin...
214.62
-0.73% 8.06K +5.79% 1.44M 120.84 0.13% Share
120 VGT Vanguard Inform...
688.34
-1.96% 2.65K -1.05% 1.43M 451.47 0.12% Share
121 GE GE Aerospace
265.75
-1.01% 7.05K +9.45% 1.41M 131.29 0.12% Share
122 AMD Advanced Micro ...
166.48
-5.48% 13.74K -3.19% 1.41M 130.02 0.12% Share
123 IQLT iShares MSCI In...
43.14
+0.02% 35.22K -27.17% 1.4M 41.49 0.12% Share
124 COP ConocoPhillips
93.71
-0.31% 13.23K +8.25% 1.39M 114.2 0.12% Share
125 HYDB iShares High Yi...
47.30
-0.05% 29.39K +5.14% 1.38M 45.53 0.12% Share
126 TDG TransDigm Group...
1396.86
+0.48% 995 +25.63% 1.38M 1285.68 0.12% Share
127 HYZD WisdomTree Inte...
22.53
+0.11% 62.44K +3.12% 1.37M 21.59 0.12% Share
128 FNDX Schwab Fundamen...
25.38
+0.22% 57.07K +10.59% 1.35M 21.36 0.12% Share
129 BKNG Booking Holding...
5590.39
+1.06% 290 +18.85% 1.34M 3682.72 0.12% Share
130 TMUS T-Mobile US, In...
258.26
+1.21% 5K +5.94% 1.33M 164.03 0.12% Share
131 T AT&T Inc.
28.95
+0.12% 45.69K +11.10% 1.29M 18.6 0.11% Share
132 SYK Stryker Corpora...
390.14
+2.24% 3.46K +7.89% 1.29M 323.62 0.11% Share
133 ADBE Adobe Inc.
360.99
+1.05% 3.34K +0.06% 1.28M 449.16 0.11% Share
134 JMEE JPMorgan Market...
61.18
-0.08% 22.83K -25.38% 1.28M 60.47 0.11% Share
135 SPGI S&P Global Inc.
553.93
+0.49% 2.5K +8.54% 1.27M 419.3 0.11% Share
136 SOXL Direxion Daily ...
26.18
-4.9% 79.61K +88.75% 1.27M 21.97 0.11% Share
137 MRK Merck & Co., In...
85.02
+0.95% 13.86K -25.57% 1.25M 107.52 0.11% Share
138 DASH DoorDash, Inc.
248.27
-2% 6.8K +2.78% 1.24M 75.43 0.11% Share
139 VZ Verizon Communi...
44.95
+1.26% 26.79K +4.72% 1.22M 43.16 0.11% Share
140 HDV iShares Core Hi...
121.63
+0.61% 10K 0.00% 1.21M 100.09 0.11% Share
141 PEP PepsiCo, Inc.
152.21
+1.78% 8.07K +25.22% 1.21M 159.19 0.11% Share
142 PGR The Progressive...
250.74
+1.48% 4.24K +26.97% 1.2M 193.21 0.10% Share
143 AMAT Applied Materia...
162.21
-0.81% 8.19K -7.34% 1.19M 135.87 0.10% Share
144 CAT Caterpillar Inc...
415.92
+0.79% 3.58K +0.73% 1.18M 290.02 0.10% Share
145 SBUX Starbucks Corpo...
90.92
-1.75% 11.99K -3.23% 1.18M 92.39 0.10% Share
146 SCHO Schwab Short-Te...
24.33
+0.08% 48K -10.78% 1.17M 23.97 0.10% Share
147 ACN Accenture plc
255.78
+2.67% 3.68K -5.76% 1.15M 320.13 0.10% Share
148 IQDG WisdomTree Inte...
39.06
-0.33% 32.12K -16.19% 1.15M 36.28 0.10% Share
149 AZN AstraZeneca PLC
79.56
+0.56% 15.45K +0.17% 1.14M 72.86 0.10% Share
150 IGM iShares Expande...
115.83
-1.9% 12.35K -18.84% 1.12M 65.48 0.10% Share