Avestar Capital, LLC
CIK 1704404 · Holdings on Dec 31, 2024 · First reported Jan 29, 2025
Top ten holdings
Q4 2024- NVDA9.50%
- GOOG7.65%
- AAPL6.73%
- AMZN2.93%
- META2.89%
- MSFT2.80%
- ULST1.99%
- ANET1.94%
- TSLA1.69%
- GSST1.53%
Share classes counted separately39.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +6.37 pp3.13% → 9.50%Shares +542.01K (+228.78%)
- GSYWeight decreased · -1.08 pp1.85% → 0.77%Shares -169.44K (-50.08%)
- TSLAWeight increased · +0.55 pp1.14% → 1.69%Shares +6.20K (+15.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $104.63M | 9.50% | 778.92K shares | 3.13% → 9.50%+6.37 pp +542.01K (+228.78%) | Added | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $84.27M | 7.65% | 442.49K shares | 7.29% → 7.65%+0.36 pp +41.94K (+10.47%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $74.08M | 6.73% | 295.82K shares | 7.24% → 6.73%-0.51 pp +10.15K (+3.55%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $32.25M | 2.93% | 146.98K shares | 2.75% → 2.93%+0.18 pp +11.55K (+8.53%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $31.80M | 2.89% | 54.31K shares | 3.23% → 2.89%-0.34 pp +2.54K (+4.91%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $30.88M | 2.80% | 73.27K shares | 3.18% → 2.80%-0.38 pp +5.42K (+7.99%) | Added | ↗▾ |
| 07 | ULSTSS ULTRA SHORT TM BOND ETFULT SHT TRM BD View history and evidence | $21.93M | 1.99% | 542.62K shares | 2.51% → 1.99%-0.52 pp -23.61K (-4.17%) | Reduced | ↗▾ |
| 08 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $21.32M | 1.94% | 192.93K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 09 | TSLATESLA INC View history and evidence | $18.66M | 1.69% | 46.20K shares | 1.14% → 1.69%+0.55 pp +6.20K (+15.50%) | Added | ↗▾ |
| 10 | GSSTGOLDMAN SACHS ULTRA SHORT BOACES ULTRA SHR View history and evidence | $16.87M | 1.53% | 334.22K shares | 1.89% → 1.53%-0.36 pp -8.09K (-2.36%) | Reduced | ↗▾ |
Options overlay 47
$75.17M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AVGOBROADCOM INC View history and evidence | Call | 37.80K | $8.76M | -2.20K (-5.50%) | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 12.00K | $7.03M | +5.00K (+71.43%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 51.00K | $6.85M | -16.00K (-23.88%) | ▾ |
3 / 47 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INDH WISDOMTREE INDIA HEDG EQ | Non-derivative | -142,178 | -$6.40M | SEC filing ↗ | SEC filing ↗ |
| SPLV INVESCO S&P 500 LOW VOLATILI | Non-derivative | -81,263 | -$5.83M | SEC filing ↗ | SEC filing ↗ |
| OMFS INVESCO RSL 2000 DYN MLTFCTR | Non-derivative | -61,237 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1704404 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1176589450
}Research all 519 reported holdings.
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