Avestar Capital, LLC
CIK 1704404 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- NVDA8.23%
- GOOG6.73%
- AAPL6.41%
- META3.89%
- AMZN2.78%
- MSFT2.69%
- ULST2.50%
- GSST1.92%
- ICSH1.82%
- BKUI1.78%
Share classes counted separately38.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.27 pp9.50% → 8.23%Shares +19.39K (+2.49%)
- METAWeight increased · +1.00 pp2.89% → 3.89%Shares +16.60K (+30.56%)
- GOOGWeight decreased · -0.92 pp7.65% → 6.73%Shares +10.01K (+2.26%)
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 | $86.52M | 8.23% | 798.31K shares | 9.50% → 8.23%-1.27 pp +19.39K (+2.49%) | Added | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $70.69M | 6.73% | 452.49K shares | 7.65% → 6.73%-0.92 pp +10.01K (+2.26%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $67.34M | 6.41% | 303.14K shares | 6.73% → 6.41%-0.32 pp +7.32K (+2.47%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $40.87M | 3.89% | 70.91K shares | 2.89% → 3.89%+1.00 pp +16.60K (+30.56%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $29.20M | 2.78% | 153.49K shares | 2.93% → 2.78%-0.15 pp +6.51K (+4.43%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $28.26M | 2.69% | 75.27K shares | 2.80% → 2.69%-0.11 pp +2.01K (+2.74%) | Added | ↗▾ |
| 07 | ULSTSS ULTRA SHORT TM BOND ETFULT SHT TRM BD View history and evidence | $26.25M | 2.50% | 645.84K shares | 1.99% → 2.50%+0.51 pp +103.23K (+19.02%) | Added | ↗▾ |
| 08 | GSSTGOLDMAN SACHS ULTRA SHORT BOULTRA SHORT BOND View history and evidence | $20.14M | 1.92% | 398.47K shares | 1.53% → 1.92%+0.39 pp +64.25K (+19.22%) | Added | ↗▾ |
| 09 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT-TERM View history and evidence | $19.08M | 1.82% | 376.43K shares | 1.44% → 1.82%+0.38 pp +61.95K (+19.70%) | Added | ↗▾ |
| 10 | BKUIBNY MELLON ULTR SHRT INC ETFULTRA SHORT INCM View history and evidence | $18.67M | 1.78% | 374.46K shares | 1.42% → 1.78%+0.36 pp +60.61K (+19.31%) | Added | ↗▾ |
Options overlay 60
$100.84M 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 | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 20.10K | $11.58M | +8.10K (+67.50%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 17.00K | $9.51M | +17.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 14.80K | $6.94M | +13.50K (+1038.46%) | ▾ |
3 / 60 options · preview only
Exited positions 74
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DGRS WISDOMTREE U.S. SMALLCAP QUA | Non-derivative | -108,624 | -$5.57M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -5,000 | -$2.93M | SEC filing ↗ | SEC filing ↗ |
| SMH VANECK SEMICONDUCTOR ETF | Put | -10,000 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
3 / 74 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1151848522
}Research all 485 reported holdings.
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