Avestar Capital, LLC Portfolio Holdings
Q3 2025•420 long positions•$1.4B portfolio value
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Holding471 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $151.3M 10.82% | -$3.6M Sold | 0.003% 810.9K shares | 830.2K → 810.9K −$3.6M | -2.33% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $115.3M 8.24% | -$32.9M Sold | 0.004% 473.4K shares | 608.6K → 473.4K −$32.9M | -22.22% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $81.0M 5.79% | -$3.0M Sold | 0.002% 318.1K shares | 329.9K → 318.1K −$3.0M | -3.57% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $49.8M 3.56% | -$16.3M Sold | 0.003% 67.8K shares | 89.9K → 67.8K −$16.3M | -24.61% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $42.3M 3.03% | -$841.7K Sold | 0.001% 81.7K shares | 83.3K → 81.7K −$841.7K | -1.95% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $41.0M 2.93% | -$901.8K Sold | 0.002% 186.6K shares | 190.7K → 186.6K −$901.8K | -2.15% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $32.3M 2.31% | +$7.7M Bought | — 48.5K shares | 37.0K → 48.5K +$7.7M | +31.04% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $30.3M 2.17% | +$17.3M Bought | — 50.5K shares | 21.7K → 50.5K +$17.3M | +132.6% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $27.1M 1.94% | -$2.6M Sold | — 667.0K shares | 730.0K → 667.0K −$2.6M | -8.64% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $25.1M 1.8% | +$22.7M Bought | 0.013% 27.3K shares | 2.6K → 27.3K +$22.7M | +946.23% | $190.98B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $22.0M 1.57% | -$780.4K Sold | — 32.9K shares | 34.0K → 32.9K −$780.4K | -3.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.4M 1.46% | -$1.7M Sold | — 401.4K shares | 435.3K → 401.4K −$1.7M | -7.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.0M 1.43% | -$374.1K Sold | — 399.7K shares | 407.2K → 399.7K −$374.1K | -1.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.8M 1.27% | -$2.9M Sold | — 350.4K shares | 407.4K → 350.4K −$2.9M | -13.98% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.5M 1.25% | +$473.1K Bought | — 126.7K shares | 123.3K → 126.7K +$473.1K | +2.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.4M 1.17% | +$567.4K Bought | — 157.0K shares | 151.6K → 157.0K +$567.4K | +3.58% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $16.4M 1.17% | -$6.3M Sold | 0.001% 67.4K shares | 93.2K → 67.4K −$6.3M | -27.64% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $15.5M 1.11% | -$1.2M Sold | 0.001% 34.8K shares | 37.5K → 34.8K −$1.2M | -7.16% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $14.7M 1.05% | -$670.0K Sold | — 290.0K shares | 303.2K → 290.0K −$670.0K | -4.36% | — — | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $14.5M 1.04% | -$1.1M Sold | 0.001% 44.1K shares | 47.4K → 44.1K −$1.1M | -7.06% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $11.5M 0.823% | -$195.2K Sold | — 298.8K shares | 303.9K → 298.8K −$195.2K | -1.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.2M 0.802% | -$876.0K Sold | — 195.0K shares | 210.2K → 195.0K −$876.0K | -7.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.5M 0.753% | -$587.9K Sold | — 304.9K shares | 321.9K → 304.9K −$587.9K | -5.28% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $9.7M 0.693% | -$845.6K Sold | 0.001% 19.3K shares | 21.0K → 19.3K −$845.6K | -8.02% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.5M 0.679% | -$816.0K Sold | — 80.2K shares | 87.1K → 80.2K −$816.0K | -7.91% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $9.3M 0.664% | -$906.9K Sold | 0.001% 29.4K shares | 32.3K → 29.4K −$906.9K | -8.89% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.9M 0.635% | -$654.2K Sold | — 116.8K shares | 125.4K → 116.8K −$654.2K | -6.87% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.5M 0.606% | -$402.1K Sold | — 70.2K shares | 73.6K → 70.2K −$402.1K | -4.53% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.3M 0.595% | -$639.4K Sold | — 81.9K shares | 88.2K → 81.9K −$639.4K | -7.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.0M 0.575% | -$840.9K Sold | — 160.2K shares | 176.9K → 160.2K −$840.9K | -9.46% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.7M 0.551% | -$400.7K Sold | — 41.3K shares | 43.4K → 41.3K −$400.7K | -4.94% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $7.6M 0.543% | +$528.2K Bought | — 104.3K shares | 97.0K → 104.3K +$528.2K | +7.48% | — — | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $7.4M 0.526% | -$44.4K Sold | 0.001% 6.1K shares | 6.2K → 6.1K −$44.4K | -0.6% | $509.45B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.3M 0.523% | -$819.4K Sold | — 63.6K shares | 70.8K → 63.6K −$819.4K | -10.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.2M 0.515% | -$789.1K Sold | — 19.7K shares | 21.9K → 19.7K −$789.1K | -9.88% | — — | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $7.1M 0.507% | +$101.0K Bought | 0.001% 20.8K shares | 20.5K → 20.8K +$101.0K | +1.44% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $6.9M 0.491% | -$673.3K Sold | 0.002% 44.7K shares | 49.1K → 44.7K −$673.3K | -8.93% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $6.7M 0.477% | +$1.1M Bought | — 181.1K shares | 151.0K → 181.1K +$1.1M | +19.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 0.436% | -$1.4M Sold | — 24.7K shares | 30.3K → 24.7K −$1.4M | -18.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.1M 0.435% | +$189.5K Bought | — 93.6K shares | 90.7K → 93.6K +$189.5K | +3.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 0.432% | +$6.0M New | — 39.9K shares | 0 → 39.9K +$6.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.8M 0.417% | -$7.2M Sold | — 117.0K shares | 261.0K → 117.0K −$7.2M | -55.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 0.407% | -$117.1K Sold | — 51.4K shares | 52.5K → 51.4K −$117.1K | -2.02% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $5.4M 0.389% | -$22.9M Sold | 0.003% 37.3K shares | 194.7K → 37.3K −$22.9M | -80.85% | $183.14B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $5.4M 0.388% | +$253.0K Bought | 0.001% 29.7K shares | 28.4K → 29.7K +$253.0K | +4.89% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.4M 0.388% | -$375.9K Sold | — 90.5K shares | 96.8K → 90.5K −$375.9K | -6.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 0.383% | -$92.6K Sold | — 88.9K shares | 90.4K → 88.9K −$92.6K | -1.7% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $5.3M 0.378% | -$109.4K Sold | 0.001% 51.2K shares | 52.3K → 51.2K −$109.4K | -2.03% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.1M 0.368% | -$99.4K Sold | — 143.1K shares | 145.9K → 143.1K −$99.4K | -1.9% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.1M 0.367% | -$339.7K Sold | — 85.3K shares | 91.0K → 85.3K −$339.7K | -6.22% | — — | Q4 2019 Held for 5y 11m |
