Avestar Capital, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$1.2T
Holdings
472
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 845,622 | $113.6B | 9.65% | Put |
| 2 | GOOGALPHABET INC | 453,487 | $86.4B | 7.34% | Put |
| 3 | AAPLAPPLE INC | 297,822 | $74.6B | 6.34% | Call |
| 4 | METAMETA PLATFORMS INC | 77,214 | $45.2B | 3.84% | Put |
| 5 | AMZNAMAZON COM INC | 149,380 | $32.8B | 2.79% | Call |
| 6 | MSFTMICROSOFT CORP | 73,565 | $31.0B | 2.64% | Call |
| 7 | ANETARISTA NETWORKS INC | 212,127 | $23.4B | 1.99% | Call |
| 8 | TSLATESLA INC | 56,197 | $22.7B | 1.93% | Put |
| 9 | ULSTSSGA ACTIVE ETF TR | 542,615 | $21.9B | 1.86% | |
| 10 | AVGOBROADCOM INC | 93,850 | $21.8B | 1.85% | Put |
| 11 | SPYSPDR S&P 500 ETF TR | 32,991 | $19.3B | 1.64% | Call |
| 12 | GSSTGOLDMAN SACHS ETF TR | 334,218 | $16.9B | 1.43% | |
| 13 | ICSHISHARES TR | 314,483 | $15.9B | 1.35% | |
| 14 | BKUIBNY MELLON ETF TRUST | 313,847 | $15.6B | 1.33% | |
| 15 | GOOGLALPHABET INC | 79,015 | $15.0B | 1.27% | |
| 16 | SPYGSPDR SER TR | 150,172 | $13.2B | 1.12% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 253,662 | $12.8B | 1.09% | |
| 18 | IVVISHARES TR | 21,383 | $12.6B | 1.07% | |
| 19 | NDQINVESCO QQQ TR | 19,419 | $9.9B | 0.84% | Put |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 190,527 | $9.5B | 0.81% | |
| 21 | GSYINVESCO ACTIVELY MANAGED EXC | 168,901 | $8.5B | 0.72% | |
| 22 | IVWISHARES TR | 83,041 | $8.4B | 0.72% | |
| 23 | JPMJPMORGAN CHASE & CO. | 34,151 | $8.2B | 0.70% | Call |
| 24 | VTVVANGUARD INDEX FDS | 47,987 | $8.1B | 0.69% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,596 | $8.0B | 0.68% | |
| 26 | XLCSELECT SECTOR SPDR TR | 79,990 | $7.7B | 0.66% | |
| 27 | PGPROCTER AND GAMBLE CO | 46,184 | $7.7B | 0.66% | |
| 28 | IWBISHARES TR | 22,761 | $7.3B | 0.62% | |
| 29 | CIBRFIRST TR EXCHANGE TRADED FD | 113,536 | $7.2B | 0.61% | |
| 30 | GVIPGOLDMAN SACHS ETF TR | 57,306 | $7.1B | 0.60% | |
| 31 | LLYELI LILLY & CO | 9,119 | $7.0B | 0.60% | Call |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 19,665 | $6.7B | 0.57% | Put |
| 33 | QGRWWISDOMTREE TR | 136,133 | $6.7B | 0.57% | |
| 34 | QQQEDIREXION SHS ETF TR | 73,385 | $6.6B | 0.56% | |
| 35 | IDGTISHARES TR | 81,505 | $6.6B | 0.56% | |
| 36 | WTMFWISDOMTREE TR | 172,198 | $6.0B | 0.51% | |
| 37 | IVEISHARES TR | 31,491 | $6.0B | 0.51% | |
| 38 | FXNFIRST TR EXCHANGE TRADED FD | 362,115 | $5.9B | 0.50% | |
| 39 | RWLINVESCO EXCH TRADED FD TR II | 59,844 | $5.9B | 0.50% | |
| 40 | URTHISHARES INC | 36,521 | $5.7B | 0.48% | |
| 41 | DGRSWISDOMTREE TR | 108,624 | $5.6B | 0.47% | |
| 42 | ADBEADOBE INC | 12,339 | $5.5B | 0.47% | Put |
| 43 | SCHGSCHWAB STRATEGIC TR | 196,489 | $5.5B | 0.47% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 114,340 | $5.5B | 0.46% | |
| 45 | OMFLINVESCO EXCH TRD SLF IDX FD | 97,755 | $5.3B | 0.45% | |
| 46 | QUALISHARES TR | 29,718 | $5.3B | 0.45% | |
| 47 | PULSPGIM ETF TR | 103,624 | $5.2B | 0.44% | |
| 48 | FTSMFIRST TR EXCHANGE-TRADED FD | 86,046 | $5.1B | 0.44% | |
| 49 | VTIVANGUARD INDEX FDS | 17,002 | $4.9B | 0.42% | |
| 50 | SPYUBANK MONTREAL MEDIUM | 8,050 | $4.9B | 0.41% | |
| 51 | NFLXNETFLIX INC | 5,432 | $4.8B | 0.41% | |
| 52 | VVISA INC | 15,234 | $4.8B | 0.41% | |
| 53 | PUBMPUBMATIC INC | 320,000 | $4.7B | 0.40% | |
| 54 | NOWSERVICENOW INC | 4,380 | $4.6B | 0.39% | Call |
| 55 | CRMSALESFORCE INC | 13,734 | $4.6B | 0.39% | Call |
| 56 | IAU*ISHARES GOLD TR | 90,627 | $4.5B | 0.38% | |
| 57 | DBMFLITMAN GREGORY FDS TR | 171,065 | $4.5B | 0.38% | |
| 58 | IBITISHARES BITCOIN TRUST ETF | 83,119 | $4.4B | 0.37% | |
| 59 | IMFLINVESCO EXCH TRD SLF IDX FD | 187,320 | $4.4B | 0.37% | |
| 60 | INTFISHARES TR | 152,308 | $4.4B | 0.37% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 4,601 | $4.2B | 0.36% | |
| 62 | 0DFCDIREXION SHS ETF TR | 27,777 | $4.2B | 0.36% | |
| 63 | WTPIWISDOMTREE TR | 118,622 | $3.9B | 0.33% | |
| 64 | PANWPALO ALTO NETWORKS INC | 21,105 | $3.8B | 0.33% | Call |
| 65 | UNHUNITEDHEALTH GROUP INC | 7,304 | $3.7B | 0.31% | |
| 66 | JPEMJ P MORGAN EXCHANGE TRADED F | 70,210 | $3.6B | 0.31% | |
| 67 | BTALAGF INVTS TR | 168,291 | $3.2B | 0.27% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 72,578 | $3.2B | 0.27% | |
| 69 | ACWIISHARES TR | 26,222 | $3.1B | 0.26% | Put |
| 70 | EFGISHARES TR | 31,105 | $3.0B | 0.26% | |
| 71 | MAMASTERCARD INCORPORATED | 5,612 | $3.0B | 0.25% | |
| 72 | WMTWALMART INC | 32,496 | $2.9B | 0.25% | |
| 73 | HDHOME DEPOT INC | 7,424 | $2.9B | 0.25% | |
| 74 | TJXTJX COS INC NEW | 23,337 | $2.8B | 0.24% | Call |
| 75 | DFUSDIMENSIONAL ETF TRUST | 44,048 | $2.8B | 0.24% | |
| 76 | WFCWELLS FARGO CO NEW | 39,854 | $2.8B | 0.24% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,184 | $2.8B | 0.24% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 23,016 | $2.8B | 0.24% | |
| 79 | SGOLETFS GOLD TR | 109,855 | $2.8B | 0.23% | |
| 80 | XOMEXXON MOBIL CORP | 25,300 | $2.7B | 0.23% | |
| 81 | INTUINTUIT | 4,163 | $2.6B | 0.22% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 4,971 | $2.6B | 0.22% | |
| 83 | SMHVANECK ETF TRUST | 10,460 | $2.5B | 0.22% | Put |
| 84 | VOOVANGUARD INDEX FDS | 4,624 | $2.5B | 0.21% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 13,099 | $2.3B | 0.20% | |
| 86 | ABBVABBVIE INC | 12,866 | $2.3B | 0.19% | |
| 87 | PDBCINVESCO ACTVELY MNGD ETC FD | 167,624 | $2.2B | 0.19% | |
| 88 | FDIVEA SERIES TRUST | 78,785 | $2.1B | 0.18% | |
| 89 | USDUWISDOMTREE TR | 76,568 | $2.1B | 0.18% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,189 | $2.0B | 0.17% | |
| 91 | BACBANK AMERICA CORP | 45,550 | $2.0B | 0.17% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 3,788 | $2.0B | 0.17% | |
| 93 | QCOMQUALCOMM INC | 12,695 | $2.0B | 0.17% | |
| 94 | ORCLORACLE CORP | 11,677 | $1.9B | 0.17% | |
| 95 | KOCOCA COLA CO | 31,045 | $1.9B | 0.16% | |
| 96 | RTXRTX CORPORATION | 16,694 | $1.9B | 0.16% | Call |
| 97 | LOWLOWES COS INC | 7,649 | $1.9B | 0.16% | |
| 98 | MRKMERCK & CO INC | 18,621 | $1.9B | 0.16% | |
| 99 | LINLINDE PLC | 4,432 | $1.9B | 0.16% | |
| 100 | JMEEJ P MORGAN EXCHANGE TRADED F | 30,596 | $1.9B | 0.16% |
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