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...
182.02
+0.24% 798.31K +2.49% 86.52M 108.74 7.51% Share
2 GOOG Alphabet Inc.
203.77
+0.36% 452.49K +2.26% 70.69M 122.16 6.14% Share
3 AAPL Apple Inc.
232.81
-0.22% 303.14K +2.47% 67.34M 88.29 5.85% Share
4 META Meta Platforms,...
781.96
+0.24% 70.91K +30.56% 40.87M 358.59 3.55% Share
5 AMZN Amazon.com, Inc...
230.94
+2.84% 153.49K +4.43% 29.2M 128.57 2.54% Share
6 MSFT Microsoft Corpo...
522.28
+0.33% 75.27K +2.74% 28.26M 301.47 2.45% Share
7 ULST SPDR SSgA Ultra...
40.58
-0.02% 645.84K +19.02% 26.25M 40.47 2.28% Share
8 GSST Goldman Sachs A...
50.52
0.00% 398.47K +19.22% 20.14M 50.08 1.75% Share
9 ICSH iShares Ultra S...
50.62
+0.01% 376.43K +19.70% 19.08M 50.39 1.66% Share
10 BKUI BNY Mellon Ultr...
49.81
-0.01% 374.46K +19.31% 18.67M 49.63 1.62% Share
11 SPY SPDR S&P 500 ET...
644.93
+0.01% 31.4K +12.18% 17.57M 461.82 1.52% Share
12 ANET Arista Networks...
136.47
-1.12% 194.81K +0.98% 15.09M 110.21 1.31% Share
13 GSY Invesco Ultra S...
50.28
+0.01% 257.08K +52.21% 12.88M 49.9 1.12% Share
14 GOOGL Alphabet Inc.
202.88
+0.46% 83.24K +5.35% 12.87M 113.22 1.12% Share
15 JPST JPMorgan Ultra-...
50.62
0.00% 235.94K -6.99% 11.95M 50.23 1.04% Share
16 IVV iShares Core S&...
648.15
+0.01% 19.65K -8.1% 11.04M 465.86 0.96% Share
17 QQQ Invesco QQQ Tru...
579.86
-0.08% 23.43K +39.33% 10.99M 374.29 0.95% Share
18 BRK-B Berkshire Hatha...
479.02
+0.36% 19.88K +12.99% 10.59M 336.26 0.92% Share
19 TSLA Tesla, Inc.
335.58
-1.12% 38.53K -16.61% 9.98M 215.76 0.87% Share
20 SPYG SPDR Portfolio ...
100.24
+0.11% 121.02K -19.41% 9.73M 66.69 0.84% Share
21 XLG Invesco S&P 500...
55.23
+0.35% 183.06K -3.92% 8.42M 35.08 0.73% Share
22 PG The Procter & G...
153.70
-1.1% 47.56K +2.98% 8.11M 115.1 0.70% Share
23 XLC Communication S...
111.20
+0.08% 75.63K -5.45% 7.29M 62.6 0.63% Share
24 JPM JPMorgan Chase ...
294.09
+1.23% 29.52K +7.52% 7.24M 168.56 0.63% Share
25 AVGO Broadcom Inc.
311.19
+0.68% 42.87K +18.91% 7.18M 121.71 0.62% Share
26 CIBR First Trust NAS...
71.73
-1.52% 109.53K -3.53% 6.9M 47.62 0.60% Share
27 IVW iShares S&P 500...
115.82
+0.14% 71.37K -14.06% 6.63M 84.7 0.58% Share
28 VTV Vanguard Value ...
180.44
-0.2% 37.58K -21.7% 6.49M 139.44 0.56% Share
29 FLDR Fidelity Low Du...
50.24
-0.02% 128.05K +100.00% 6.42M 50.12 0.56% Share
30 IWB iShares Russell...
354.15
-0.03% 20.76K -8.78% 6.37M 180.47 0.55% Share
31 QQQE Direxion NASDAQ...
98.59
-0.63% 72.56K -1.13% 6.33M 85.85 0.55% Share
32 V Visa Inc.
345.40
+0.83% 17.88K +17.35% 6.27M 239.31 0.54% Share
33 LLY Eli Lilly and C...
684.46
+3.63% 7.58K +11.17% 6.26M 635.54 0.54% Share
34 FXN First Trust Ene...
15.58
+0.26% 365.04K +0.81% 6.03M 16.36 0.52% Share
35 IDGT iShares Trust -...
82.83
-1.56% 81.22K -0.35% 5.99M 80.55 0.52% Share
36 PM Philip Morris I...
165.25
-0.38% 35.12K +52.59% 5.6M 116.64 0.49% Share
37 ACWI iShares MSCI AC...
133.35
-0.16% 47.27K +206.50% 5.5M 114.24 0.48% Share
38 IAU iShares Gold Tr...
62.90
-0.62% 92.65K +2.23% 5.46M 41.44 0.47% Share
39 NFLX Netflix, Inc.
1230.56
+2.17% 5.83K +7.38% 5.44M 593.27 0.47% Share
40 IVE iShares S&P 500...
202.03
-0.1% 27.79K -11.77% 5.3M 185.67 0.46% Share
41 COST Costco Wholesal...
975.42
-0.35% 5.19K +12.80% 4.91M 697.84 0.43% Share
42 QGRW Wisdomtree U.S....
55.05
+0.16% 111.37K -18.19% 4.89M 45.73 0.42% Share
43 WTMF WisdomTree Mana...
36.47
-0.24% 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...
188.56
-0.07% 27.3K -8.14% 4.67M 131.87 0.41% Share
46 VEA Vanguard Develo...
58.60
-0.18% 91.52K -19.95% 4.65M 49.97 0.40% Share
47 PULS PGIM Ultra Shor...
49.70
-0.01% 91.02K -12.16% 4.53M 49.42 0.39% Share
48 FTSM First Trust Enh...
59.99
-0.02% 75.36K -12.41% 4.52M 59.48 0.39% Share
49 RWL Invesco S&P 500...
106.34
+0.06% 44.4K -25.8% 4.41M 97.92 0.38% Share
50 CRWD CrowdStrike Hol...
424.70
-1.72% 12K +9.09% 4.23M 337.89 0.37% Put
51 WMT Walmart Inc.
100.84
-0.15% 46.99K +44.62% 4.13M 66.53 0.36% Share
52 IBIT iShares Bitcoin...
67.03
-4.02% 88.04K +5.92% 4.12M 42.53 0.36% Share
53 SCHG Schwab U.S. Lar...
30.76
+0.13% 161.12K -18% 4.03M 25.82 0.35% Share
54 VTI Vanguard Total ...
317.25
-0.13% 14.58K -14.24% 4.01M 231.33 0.35% Share
55 NOW ServiceNow, Inc...
850.65
-1.42% 5K +100.00% 3.98M 796.14 0.35% Put
56 UNH UnitedHealth Gr...
271.50
-0.11% 7.2K -1.45% 3.77M 405.89 0.33% Share
57 OMFL Invesco Russell...
59.34
-0.01% 70.31K -28.08% 3.75M 52.12 0.33% Share
58 DBMF iMGP DBi Manage...
25.96
-0.38% 144.44K -15.57% 3.65M 29.11 0.32% Share
59 INTF iShares Interna...
35.34
-0.14% 113.24K -25.65% 3.49M 28.35 0.30% Share
60 XOM Exxon Mobil Cor...
107.38
-0.21% 29.25K +15.63% 3.48M 106.19 0.30% Share
61 IMFL Invesco Interna...
27.72
+0.18% 139.08K -25.75% 3.42M 23.77 0.30% Share
62 MA Mastercard Inco...
583.65
+0.99% 6.15K +9.62% 3.37M 416.42 0.29% Share
63 SGOL abrdn Physical ...
31.82
-0.64% 111.32K +1.33% 3.32M 25.11 0.29% Share
64 TJX The TJX Compani...
132.95
-0.86% 27.06K +17.97% 3.3M 93.23 0.29% Share
65 URTH iShares MSCI Wo...
175.69
-0.05% 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...
173.55
-1.87% 18.27K +6.79% 3.12M 103.7 0.27% Share
68 WFC Wells Fargo & C...
79.38
+1.91% 41.8K +4.89% 3M 45.8 0.26% Share
69 PUBM PubMatic, Inc.
8.29
-2.36% 320K 0.00% 2.92M 14.69 0.25% Share
70 CRM Salesforce, Inc...
233.32
-1.57% 10.58K +4.40% 2.84M 245.28 0.25% Share
71 BTAL AGFiQ U.S. Mark...
16.45
+0.70% 136.14K -19.1% 2.84M 19.36 0.25% Share
72 ABBV AbbVie Inc.
204.72
+1.61% 13.52K +5.09% 2.83M 148.66 0.25% Share
73 JPEM JPMorgan Divers...
57.74
-0.88% 52.43K -25.32% 2.76M 52.01 0.24% Share
74 VWO Vanguard Emergi...
51.20
-1.15% 60.61K -16.49% 2.74M 42.19 0.24% Share
75 HD The Home Depot,...
400.32
-1.68% 7.33K -1.28% 2.69M 308.31 0.23% Share
76 JEPI JPMorgan Equity...
56.62
-0.11% 45.02K -6.57% 2.57M 55.73 0.22% Share
77 INTU Intuit Inc.
710.55
-0.16% 4.1K -1.54% 2.52M 538.66 0.22% Share
78 CPRT Copart, Inc.
46.84
-1.7% 44.41K +83.48% 2.51M 40.81 0.22% Share
79 FAS Direxion Daily ...
171.75
+1.41% 15.8K -43.13% 2.5M 150.98 0.22% Share
80 JNJ Johnson & Johns...
174.72
+0.17% 14.86K +29.30% 2.46M 157.51 0.21% Share
81 ISRG Intuitive Surgi...
477.00
-1.11% 4.97K +0.08% 2.46M 334.21 0.21% Share
82 KO The Coca-Cola C...
69.52
-1.33% 33.98K +9.44% 2.45M 58.93 0.21% Share
83 EFG iShares MSCI EA...
111.42
-0.22% 22.92K -26.3% 2.29M 103.4 0.20% Share
84 DFUS Dimensional U.S...
70.06
-0.06% 37.15K -15.66% 2.25M 47.86 0.20% Share
85 RTX RTX Corporation
155.06
-0.42% 16.62K +2.62% 2.2M 88.32 0.19% Share
86 LIN Linde plc
477.49
+0.39% 4.69K +5.78% 2.18M 407.86 0.19% Share
87 PLTR Palantir Techno...
181.00
-1.83% 24.98K +59.97% 2.11M 66.37 0.18% Share
88 TMO Thermo Fisher S...
485.13
+0.07% 4.18K +10.45% 2.08M 500.36 0.18% Share
89 LOW Lowe's Companie...
253.05
-1.24% 8.87K +15.98% 2.07M 200.34 0.18% Share
90 BAC Bank of America...
47.70
+0.97% 48.86K +7.27% 2.04M 36.73 0.18% Share
91 VOO Vanguard S&P 50...
592.77
-0.01% 3.95K -14.53% 2.03M 494.45 0.18% Share
92 MS Morgan Stanley
148.51
+0.51% 17.05K +28.27% 1.99M 98.32 0.17% Share
93 MGK Vanguard Mega C...
389.58
+0.29% 6.32K +327.30% 1.95M 277.1 0.17% Share
94 MCD McDonald's Corp...
308.84
+1.24% 6.04K +35.33% 1.89M 270.86 0.16% Share
95 VRTX Vertex Pharmace...
390.30
-1.42% 3.86K +5.01% 1.87M 350.95 0.16% Share
96 BCI abrdn Bloomberg...
20.45
-0.27% 86.07K +16.12% 1.85M 20.46 0.16% Share
97 CVX Chevron Corpora...
155.20
-0.43% 10.89K +9.37% 1.82M 139.44 0.16% Share
98 RSP Invesco S&P 500...
186.31
-0.66% 10.35K -21.02% 1.79M 166.69 0.16% Share
99 PDBC Invesco Optimum...
13.01
+0.39% 130.82K -21.96% 1.78M 13.73 0.15% Share
100 USDU WisdomTree Bloo...
26.31
+0.53% 64.85K -15.3% 1.77M 26.28 0.15% Share
101 ORCL Oracle Corporat...
244.93
+0.31% 12.35K +5.77% 1.73M 103.71 0.15% Share
102 TSM Taiwan Semicond...
240.97
-0.19% 10.25K +0.56% 1.71M 138.86 0.15% Share
103 BSX Boston Scientif...
104.16
+1.62% 16.9K -2.77% 1.7M 62.65 0.15% Share
104 AXP American Expres...
307.72
+0.28% 6.24K +17.04% 1.68M 226.88 0.15% Share
105 FDIV First Trust Str...
26.99
-0.44% 62.55K -20.61% 1.68M 27.74 0.15% Share
106 DIS The Walt Disney...
116.33
-0.27% 16.98K +10.58% 1.68M 114.99 0.15% Share
107 AMGN Amgen Inc.
290.28
+0.33% 5.33K +16.33% 1.66M 295.34 0.14% Share
108 HELO JPMorgan Hedged...
63.97
+0.10% 27.78K +72.44% 1.66M 60.53 0.14% Share
109 LDUR PIMCO Enhanced ...
95.74
-0.05% 16.75K -5.8% 1.61M 94.96 0.14% Share
110 SHOP Shopify Inc.
144.27
-3.88% 16.5K +560.00% 1.58M 95.5 0.14% Call
111 AZO AutoZone, Inc.
3998.08
-0.95% 411 -9.07% 1.57M 1340.53 0.14% Share
112 QCOM QUALCOMM Incorp...
158.09
+0.96% 10.18K -19.83% 1.56M 131.14 0.14% Share
113 CSCO Cisco Systems, ...
69.28
-1.58% 25.19K +13.20% 1.55M 50.61 0.14% Share
114 GILD Gilead Sciences...
119.00
-0.95% 13.82K +66.54% 1.55M 94.72 0.13% Share
115 HON Honeywell Inter...
218.15
-0.73% 7.23K +6.15% 1.53M 185.78 0.13% Share
116 UBER Uber Technologi...
91.40
+0.63% 20.01K +45.01% 1.46M 65.34 0.13% Share
117 IBM International B...
237.04
-1.26% 5.86K +13.30% 1.46M 166.63 0.13% Share
118 ABT Abbott Laborato...
129.32
-0.06% 10.97K +7.04% 1.46M 104.89 0.13% Share
119 COF Capital One Fin...
221.13
+1.92% 8.06K +5.79% 1.44M 120.84 0.13% Share
120 VGT Vanguard Inform...
704.44
-0.4% 2.65K -1.05% 1.43M 451.47 0.12% Share
121 GE GE Aerospace
269.72
+0.32% 7.05K +9.45% 1.41M 131.29 0.12% Share
122 AMD Advanced Micro ...
180.97
-1.87% 13.74K -3.19% 1.41M 130.02 0.12% Share
123 IQLT iShares MSCI In...
42.98
-0.14% 35.22K -27.17% 1.4M 41.49 0.12% Share
124 COP ConocoPhillips
95.63
-0.26% 13.23K +8.25% 1.39M 114.2 0.12% Share
125 HYDB iShares High Yi...
47.34
-0.25% 29.39K +5.14% 1.38M 45.53 0.12% Share
126 TDG TransDigm Group...
1413.44
-0.87% 995 +25.63% 1.38M 1285.68 0.12% Share
127 HYZD WisdomTree Inte...
22.46
+0.02% 62.44K +3.12% 1.37M 21.59 0.12% Share
128 FNDX Schwab Fundamen...
25.38
-0.08% 57.07K +10.59% 1.35M 21.36 0.12% Share
129 BKNG Booking Holding...
5485.75
+0.69% 290 +18.85% 1.34M 3682.72 0.12% Share
130 TMUS T-Mobile US, In...
250.25
-0.24% 5K +5.94% 1.33M 164.03 0.12% Share
131 T AT&T Inc.
28.75
+1.27% 45.69K +11.10% 1.29M 18.6 0.11% Share
132 SYK Stryker Corpora...
378.47
-0.13% 3.46K +7.89% 1.29M 323.62 0.11% Share
133 ADBE Adobe Inc.
348.58
-0.71% 3.34K +0.06% 1.28M 449.16 0.11% Share
134 JMEE JPMorgan Market...
61.50
-1.32% 22.83K -25.38% 1.28M 60.47 0.11% Share
135 SPGI S&P Global Inc.
564.10
+0.27% 2.5K +8.54% 1.27M 419.3 0.11% Share
136 SOXL Direxion Daily ...
29.34
+0.24% 79.61K +88.75% 1.27M 21.97 0.11% Share
137 MRK Merck & Co., In...
82.74
+0.04% 13.86K -25.57% 1.25M 107.52 0.11% Share
138 DASH DoorDash, Inc.
247.42
-2.67% 6.8K +2.78% 1.24M 75.43 0.11% Share
139 VZ Verizon Communi...
43.49
-0.49% 26.79K +4.72% 1.22M 43.16 0.11% Share
140 HDV iShares Core Hi...
121.12
-0.41% 10K 0.00% 1.21M 100.09 0.11% Share
141 PEP PepsiCo, Inc.
148.62
-0.49% 8.07K +25.22% 1.21M 159.19 0.11% Share
142 PGR The Progressive...
250.95
+0.71% 4.24K +26.97% 1.2M 193.21 0.10% Share
143 AMAT Applied Materia...
188.22
-0.95% 8.19K -7.34% 1.19M 135.87 0.10% Share
144 CAT Caterpillar Inc...
417.50
+0.92% 3.58K +0.73% 1.18M 290.02 0.10% Share
145 SBUX Starbucks Corpo...
93.05
-1.2% 11.99K -3.23% 1.18M 92.39 0.10% Share
146 SCHO Schwab Short-Te...
24.32
-0.12% 48K -10.78% 1.17M 23.97 0.10% Share
147 ACN Accenture plc
246.13
+0.18% 3.68K -5.76% 1.15M 320.13 0.10% Share
148 IQDG WisdomTree Inte...
38.93
-0.15% 32.12K -16.19% 1.15M 36.28 0.10% Share
149 AZN AstraZeneca PLC
78.49
+0.71% 15.45K +0.17% 1.14M 72.86 0.10% Share
150 IGM iShares Expande...
118.58
-0.24% 12.35K -18.84% 1.12M 65.48 0.10% Share