Avestar Capital, LLC

CIK Number: 0001704404

1.15B
Market Value
464
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
155.10
+0.51% 778.92K +228.78% 104.63M 108.75 8.89%
2 GOOG Alphabet Inc.
174.38
+1.69% 442.49K +10.47% 84.27M 121.39 7.16%
3 AAPL Apple Inc.
201.21
-0.18% 295.82K +3.55% 74.08M 84.98 6.30%
4 AMZN Amazon.com, Inc...
217.26
+2.49% 146.98K +8.53% 32.25M 125.84 2.74%
5 META Meta Platforms,...
726.45
+2.51% 54.31K +4.91% 31.8M 292.05 2.70%
6 MSFT Microsoft Corpo...
497.50
+1.06% 73.27K +7.99% 30.88M 299.45 2.62%
7 ULST SPDR SSgA Ultra...
40.65
+0.11% 542.62K -4.17% 21.93M 40.43 1.86%
8 ANET Arista Networks...
101.72
+5.62% 192.93K +100.00% 21.32M 110.53 1.81%
9 TSLA Tesla, Inc.
326.14
-0.43% 46.2K +15.50% 18.66M 215.76 1.59%
10 GSST Goldman Sachs A...
50.55
+0.06% 334.22K -2.36% 16.87M 49.99 1.43%
11 SPY SPDR S&P 500 ET...
611.96
+0.80% 27.99K +40.94% 16.41M 449.93 1.40%
12 ICSH iShares Ultra S...
50.67
+0.04% 314.48K -8.94% 15.86M 50.33 1.35%
13 BKUI BNY Mellon Ultr...
49.84
+0.02% 313.85K +100.00% 15.63M 49.58 1.33%
14 GOOGL Alphabet Inc.
173.50
+1.65% 79.02K +5.23% 14.96M 111 1.27%
15 SPYG SPDR Portfolio ...
94.26
+0.96% 150.17K -2.45% 13.2M 66.69 1.12%
16 JPST JPMorgan Ultra-...
50.65
+0.07% 253.66K -11.52% 12.83M 50.23 1.09%
17 IVV iShares Core S&...
614.96
+0.82% 21.38K +64.67% 12.59M 465.86 1.07%
18 XLG Invesco S&P 500...
51.63
+0.84% 190.53K +0.76% 9.52M 35.08 0.81%
19 QQQ Invesco QQQ Tru...
546.29
+0.95% 16.82K +3.28% 8.6M 337.07 0.73%
20 GSY Invesco Ultra S...
50.12
+0.05% 168.9K -50.08% 8.46M 49.78 0.72%
21 IVW iShares S&P 500...
108.89
+0.98% 83.04K +0.76% 8.43M 84.7 0.72%
22 AVGO Broadcom Inc.
270.21
+2.10% 36.05K +7.48% 8.36M 113.07 0.71%
23 VTV Vanguard Value ...
176.23
+0.72% 47.99K -9.24% 8.12M 139.44 0.69%
24 BRK-B Berkshire Hatha...
485.71
-0.1% 17.6K +13.67% 7.98M 310.76 0.68%
25 XLC Communication S...
106.44
+1.17% 79.99K +0.14% 7.74M 62.6 0.66%
26 PG The Procter & G...
158.66
-0.19% 46.18K +3.31% 7.74M 113.45 0.66%
27 IWB iShares Russell...
336.34
+0.86% 22.76K -1.27% 7.33M 180.47 0.62%
28 CIBR First Trust NAS...
74.98
+0.74% 113.54K +1.51% 7.2M 47.62 0.61%
29 GVIP Goldman Sachs H...
136.39
+1.25% 57.31K +2.31% 7.11M 99.37 0.60%
30 QGRW Wisdomtree U.S....
51.87
+1.04% 136.13K +14.77% 6.71M 45.73 0.57%
31 QQQE Direxion NASDAQ...
97.42
+0.81% 73.39K +4.64% 6.59M 85.85 0.56%
32 JPM JPMorgan Chase ...
288.83
+1.68% 27.45K +7.99% 6.58M 162.79 0.56%
33 IDGT iShares Trust -...
81.56
-0.14% 81.5K +100.00% 6.57M 80.55 0.56%
34 WTMF WisdomTree Mana...
35.12
+0.14% 172.2K -2.41% 6.01M 35.27 0.51%
35 IVE iShares S&P 500...
193.80
+0.67% 31.49K -10.79% 6.01M 185.67 0.51%
36 FXN First Trust Ene...
15.32
+0.99% 362.12K +6.07% 5.92M 16.36 0.50%
37 RWL Invesco S&P 500...
103.36
+0.84% 59.84K +100.00% 5.86M 97.92 0.50%
38 URTH iShares MSCI Wo...
167.70
+0.95% 36.52K +100.00% 5.68M 155.5 0.48%
39 DGRS WisdomTree U.S....
46.57
+1.57% 108.62K +100.00% 5.57M 51.23 0.47%
40 SCHG Schwab U.S. Lar...
28.88
+0.87% 196.49K +377.26% 5.48M 25.82 0.47%
41 VEA Vanguard Develo...
56.48
+1.10% 114.34K -6.56% 5.47M 49.97 0.46%
42 OMFL Invesco Russell...
56.98
+0.68% 97.75K -43.28% 5.3M 52.12 0.45%
43 QUAL iShares MSCI US...
180.45
+0.60% 29.72K -0.12% 5.29M 131.87 0.45%
44 LLY Eli Lilly and C...
795.71
+0.43% 6.82K +15.85% 5.26M 614.27 0.45%
45 PULS PGIM Ultra Shor...
49.75
+0.06% 103.62K -29.49% 5.16M 49.42 0.44%
46 FTSM First Trust Enh...
60.05
+0.07% 86.05K -30.26% 5.14M 59.48 0.44%
47 VTI Vanguard Total ...
302.04
+0.90% 17K -0.75% 4.93M 231.33 0.42%
48 FNGA MicroSectors FA...
433.90
+0.59% 8.05K +100.00% 4.88M 535.58 0.41%
49 NFLX Netflix, Inc.
1306.80
+2.47% 5.43K +6.95% 4.84M 568.23 0.41%
50 V Visa Inc.
346.26
+0.29% 15.23K -1.39% 4.81M 220.03 0.41%
51 PUBM PubMatic, Inc.
11.46
+1.15% 320K +100.00% 4.7M 14.69 0.40%
52 IAU iShares Gold Tr...
62.80
-0.09% 90.63K +71.62% 4.49M 41.05 0.38%
53 DBMF iMGP DBi Manage...
25.87
+0.43% 171.06K -2.6% 4.48M 29.11 0.38%
54 IBIT iShares Bitcoin...
61.19
-0.15% 83.12K +25.05% 4.41M 42.27 0.37%
55 IMFL Invesco Interna...
27.19
+0.64% 187.32K +219.01% 4.4M 23.77 0.37%
56 INTF iShares Interna...
33.84
+1.23% 152.31K +120.10% 4.37M 28.35 0.37%
57 COST Costco Wholesal...
983.03
-0.36% 4.6K +10.79% 4.22M 666.1 0.36%
58 FAS Direxion Daily ...
163.42
+2.33% 27.78K +100.00% 4.18M 150.98 0.36%
59 PUTW WisdomTree CBOE...
30.15
-3.68% 118.62K -3.41% 3.91M 31.42 0.33%
60 UNH UnitedHealth Gr...
302.52
+0.17% 7.3K +7.63% 3.69M 405.89 0.31%
61 JPEM JPMorgan Divers...
55.99
+0.77% 70.21K +56.59% 3.64M 52.01 0.31%
62 CRM Salesforce, Inc...
270.60
+1.06% 10.13K +5.93% 3.39M 244.26 0.29%
63 BTAL AGFiQ U.S. Mark...
17.77
-0.95% 168.29K -1.77% 3.21M 19.36 0.27%
64 VWO Vanguard Emergi...
49.45
+0.69% 72.58K +13.21% 3.2M 42.19 0.27%
65 PANW Palo Alto Netwo...
202.23
-1.01% 17.11K +108.24% 3.11M 99.15 0.26%
66 EFG iShares MSCI EA...
110.53
+1.15% 31.11K -6.63% 3.01M 103.4 0.26%
67 MA Mastercard Inco...
546.24
-0.63% 5.61K +10.87% 2.96M 403.74 0.25%
68 WMT Walmart Inc.
96.16
-1.13% 32.5K +10.64% 2.94M 57.04 0.25%
69 HD The Home Depot,...
363.71
+0.51% 7.42K +8.17% 2.89M 308.31 0.25%
70 DFUS Dimensional U.S...
66.42
+0.87% 44.05K 0.00% 2.81M 47.86 0.24%
71 WFC Wells Fargo & C...
79.98
+1.15% 39.85K +4.74% 2.8M 44.53 0.24%
72 JEPI JPMorgan Equity...
56.44
+0.13% 48.18K -2.84% 2.79M 55.73 0.24%
73 TJX The TJX Compani...
122.30
-0.15% 22.94K +22.98% 2.77M 88.09 0.24%
74 PM Philip Morris I...
180.65
+0.58% 23.02K +5.64% 2.77M 94.51 0.24%
75 SGOL abrdn Physical ...
31.77
-0.11% 109.86K +100.00% 2.75M 25.05 0.23%
76 XOM Exxon Mobil Cor...
110.07
+1.57% 25.3K +2.77% 2.72M 104.2 0.23%
77 INTU Intuit Inc.
773.08
+2.01% 4.16K +5.31% 2.62M 538.66 0.22%
78 ISRG Intuitive Surgi...
534.45
+2.46% 4.97K +6.33% 2.59M 334.08 0.22%
79 VOO Vanguard 500 In...
564.28
+0.81% 4.62K +232.90% 2.49M 494.45 0.21%
80 RSP Invesco S&P 500...
180.32
+0.81% 13.1K -0.18% 2.3M 166.69 0.20%
81 ABBV AbbVie Inc.
186.97
+0.85% 12.87K +12.34% 2.29M 145.56 0.19%
82 PDBC Invesco Optimum...
13.10
+0.38% 167.62K +204.77% 2.18M 13.73 0.19%
83 FDIV First Trust Str...
25.98
+0.80% 78.78K +1.37% 2.14M 27.74 0.18%
84 USDU WisdomTree Bloo...
25.84
-0.48% 76.57K -3.4% 2.12M 26.28 0.18%
85 TSM Taiwan Semicond...
224.01
+0.57% 10.19K +37.86% 2.01M 138.7 0.17%
86 BAC Bank of America...
47.51
+1.40% 45.55K +8.40% 2M 36.37 0.17%
87 TMO Thermo Fisher S...
411.91
+0.31% 3.79K +18.45% 1.97M 500.64 0.17%
88 QCOM QUALCOMM Incorp...
158.18
+1.44% 12.7K +6.97% 1.95M 131.14 0.17%
89 ORCL Oracle Corporat...
213.02
+1.09% 11.68K +10.47% 1.95M 101.62 0.17%
90 KO The Coca-Cola C...
69.48
-0.21% 31.05K +5.11% 1.93M 57.73 0.16%
91 LOW Lowe's Companie...
221.42
+0.33% 7.65K +11.32% 1.89M 195.09 0.16%
92 RTX RTX Corporation
142.71
+0.94% 16.19K +11.98% 1.87M 87.16 0.16%
93 MRK Merck & Co., In...
78.92
-0.94% 18.62K +3.12% 1.87M 107.52 0.16%
94 LIN Linde plc
464.83
+1.01% 4.43K +10.30% 1.86M 404.52 0.16%
95 JMEE JPMorgan Market...
59.16
+1.40% 30.6K +100.00% 1.85M 60.47 0.16%
96 ACWI iShares MSCI AC...
127.51
+0.87% 15.42K +71.87% 1.81M 109.82 0.15%
97 IQLT iShares MSCI In...
42.80
+0.93% 48.36K -6.51% 1.8M 41.49 0.15%
98 NOW ServiceNow, Inc...
1012.00
+0.68% 1.68K +4.22% 1.78M 715.1 0.15%
99 AMD Advanced Micro ...
143.75
+0.25% 14.19K +24.44% 1.71M 130.02 0.15%
100 DIS The Walt Disney...
121.64
+1.86% 15.35K +10.54% 1.71M 116.71 0.15%
101 CRWD CrowdStrike Hol...
505.58
+2.33% 4.96K +49.50% 1.7M 256.95 0.14%
102 LDUR PIMCO Enhanced ...
95.79
+0.11% 17.79K -8.28% 1.7M 94.96 0.14%
103 MS Morgan Stanley
139.78
+1.50% 13.29K +0.61% 1.67M 93.13 0.14%
104 VGT Vanguard Inform...
656.89
+0.75% 2.67K +0.87% 1.66M 451.47 0.14%
105 JNJ Johnson & Johns...
152.17
-0.07% 11.49K -12.22% 1.66M 155.07 0.14%
106 AXP American Expres...
311.66
+0.99% 5.33K +9.17% 1.58M 219.69 0.13%
107 IGM iShares Expande...
111.17
+1.10% 15.22K -5.87% 1.55M 65.48 0.13%
108 BSX Boston Scientif...
104.64
+0.34% 17.38K +40.20% 1.55M 62.65 0.13%
109 HON Honeywell Inter...
226.44
+2.10% 6.81K +5.57% 1.54M 184.19 0.13%
110 IWY iShares Russell...
243.31
+0.84% 6.54K 0.00% 1.54M 175.22 0.13%
111 GHY PGIM Global Hig...
13.31
+0.41% 124.7K +8.49% 1.54M 12.25 0.13%
112 MRVL Marvell Technol...
79.95
+5.30% 13.56K +0.02% 1.5M 80.73 0.13%
113 ADBE Adobe Inc.
385.00
-0.66% 3.34K -8.55% 1.48M 449.2 0.13%
114 VRTX Vertex Pharmace...
443.42
-0.54% 3.67K +16.41% 1.48M 344.25 0.13%
115 VIGI Vanguard Intern...
89.36
+1.32% 18.4K -7.17% 1.47M 88.28 0.13%
116 BCI abrdn Bloomberg...
20.85
+0.29% 74.12K +26.68% 1.46M 20.29 0.12%
117 AZO AutoZone, Inc.
3521.23
+0.91% 452 +1.35% 1.45M 1340.53 0.12%
118 CVX Chevron Corpora...
144.42
+0.83% 9.95K +9.99% 1.44M 136.83 0.12%
119 AMAT Applied Materia...
183.53
+0.25% 8.84K +10.89% 1.44M 135.87 0.12%
120 CPRT Copart, Inc.
48.26
+0.24% 24.21K +2.25% 1.39M 27.64 0.12%
121 ABNB Airbnb, Inc.
133.65
+3.07% 10.47K +51.96% 1.38M 131.63 0.12%
122 ACN Accenture plc
296.02
+0.48% 3.91K +17.28% 1.38M 320.13 0.12%
123 CMCSA Comcast Corpora...
35.22
+1.08% 36.26K -4.23% 1.36M 42.65 0.12%
124 COF Capital One Fin...
210.89
+1.37% 7.62K +3.00% 1.36M 117.45 0.12%
125 HYZD WisdomTree Inte...
22.29
+0.15% 60.55K -10.54% 1.35M 21.58 0.11%
126 CSCO Cisco Systems, ...
68.97
+1.15% 22.26K +11.37% 1.32M 49.15 0.11%
127 HYDB iShares High Yi...
47.33
+0.30% 27.95K -10.96% 1.31M 45.45 0.11%
128 IQDG WisdomTree Inte...
38.97
+0.93% 38.32K +37.22% 1.31M 36.28 0.11%
129 SCHO Schwab Short-Te...
24.37
+0.08% 53.8K +100.00% 1.29M 23.97 0.11%
130 MCD McDonald's Corp...
285.78
+0.08% 4.46K +13.51% 1.29M 256.19 0.11%
131 CAT Caterpillar Inc...
382.01
+2.81% 3.55K +10.49% 1.29M 289.73 0.11%
132 FNDX Schwab Fundamen...
24.36
+0.85% 51.6K +255.62% 1.22M 21.12 0.10%
133 BKNG Booking Holding...
5600.68
+2.10% 244 +17.31% 1.21M 3508.49 0.10%
134 COP ConocoPhillips
90.86
+2.08% 12.22K +15.26% 1.21M 114.96 0.10%
135 AMGN Amgen Inc.
279.05
-0.47% 4.58K +0.22% 1.19M 292.69 0.10%
136 PLTR Palantir Techno...
144.33
+1.00% 15.62K +91.51% 1.18M 55.56 0.10%
137 SOXL Direxion Daily ...
25.20
+2.54% 42.18K +100.00% 1.18M 27.31 0.10%
138 ABT Abbott Laborato...
133.70
-2.69% 10.25K +15.90% 1.16M 102.93 0.10%
139 SYK Stryker Corpora...
390.56
-0.43% 3.21K +8.72% 1.15M 319.78 0.10%
140 SPGI S&P Global Inc.
515.63
-1.09% 2.31K +18.62% 1.15M 411.71 0.10%
141 IBM International B...
292.32
+0.43% 5.17K +12.36% 1.14M 155.72 0.10%
142 SBUX Starbucks Corpo...
91.88
+0.85% 12.39K +62.01% 1.13M 92.39 0.10%
143 HDV iShares Core Hi...
116.60
+0.62% 10K -0.99% 1.12M 100.09 0.10%
144 GS The Goldman Sac...
687.95
+2.70% 1.96K +7.24% 1.12M 388.08 0.10%
145 DASH DoorDash, Inc.
239.70
+3.02% 6.62K +1.15% 1.11M 72.45 0.09%
146 GE General Electri...
251.50
+0.64% 6.44K +22.21% 1.07M 124.79 0.09%
147 IWV iShares Russell...
348.00
+0.88% 3.13K -22.8% 1.05M 285.82 0.09%
148 TMUS T-Mobile US, In...
231.48
+0.25% 4.71K +6.17% 1.04M 157.93 0.09%
149 IHYF Invesco High Yi...
22.57
+0.24% 45.45K -9.92% 1.02M 22.09 0.09%
150 VZ Verizon Communi...
42.13
+0.01% 25.58K +7.45% 1.02M 43.05 0.09%