Avestar Capital, LLC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$882.3M

Holdings

355

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (355 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GOOGALPHABET INC	364,152	$51.0M	5.78%	Call
2	AAPLAPPLE INC	260,578	$49.0M	5.55%	Call
3	SPYSPDR S&P 500 ETF TR	85,470	$39.0M	4.42%	Put
4	JPSTJ P MORGAN EXCHANGE TRADED F	723,994	$36.0M	4.08%
5	GSYINVESCO ACTIVELY MANAGED ETF	738,140	$36.0M	4.08%
6	FTSMFIRST TR EXCHANGE-TRADED FD	512,691	$30.0M	3.40%
7	PULSPGIM ETF TR	623,161	$30.0M	3.40%
8	ULSTSSGA ACTIVE ETF TR	664,855	$26.0M	2.95%
9	USFRWISDOMTREE TR	505,599	$25.0M	2.83%
10	ICSHISHARES TR	466,594	$23.0M	2.61%
11	METAMETA PLATFORMS INC	67,364	$22.0M	2.49%	Put
12	MSFTMICROSOFT CORP	61,849	$22.0M	2.49%	Put
13	GSSTGOLDMAN SACHS ETF TR	429,191	$21.0M	2.38%
14	AMZNAMAZON COM INC	108,540	$16.0M	1.81%	Call
15	XLGINVESCO EXCHANGE TRADED FD T	395,216	$14.0M	1.59%
16	DFUSDIMENSIONAL ETF TRUST	236,013	$12.0M	1.36%
17	IGMISHARES TR	26,263	$11.0M	1.25%
18	EFAISHARES TR	136,093	$10.0M	1.13%
19	NVDANVIDIA CORPORATION	23,187	$10.0M	1.13%	Put
20	NDQINVESCO QQQ TR	26,729	$10.0M	1.13%	Put
21	VTVVANGUARD INDEX FDS	64,999	$9.0M	1.02%
22	ANETEURARISTA NETWORKS INC	42,357	$9.0M	1.02%
23	QUALISHARES TR	61,482	$9.0M	1.02%
24	GOOGLALPHABET INC	60,799	$8.0M	0.91%
25	TSLATESLA INC	36,729	$8.0M	0.91%	Put
26	IVVISHARES TR	17,373	$8.0M	0.91%
27	VTIVANGUARD INDEX FDS	33,480	$7.0M	0.79%
28	IWBISHARES TR	26,887	$7.0M	0.79%
29	CIBRFIRST TR EXCHANGE TRADED FD	95,783	$5.0M	0.57%
30	PGPROCTER AND GAMBLE CO	37,752	$5.0M	0.57%
31	SPYGSPDR SER TR	91,413	$5.0M	0.57%
32	WTMFWISDOMTREE TR	155,864	$5.0M	0.57%
33	OMFLINVESCO EXCH TRD SLF IDX FD	112,172	$5.0M	0.57%
34	BTALAGF INVTS TR	271,752	$4.0M	0.45%
35	FXNFIRST TR EXCHANGE TRADED FD	271,008	$4.0M	0.45%
36	PPHVANECK ETF TRUST	52,649	$4.0M	0.45%
37	GVIPGOLDMAN SACHS ETF TR	44,519	$4.0M	0.45%
38	QQQEDIREXION SHS ETF TR	55,348	$4.0M	0.45%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	13,943	$4.0M	0.45%
40	JEPIJ P MORGAN EXCHANGE TRADED F	76,698	$4.0M	0.45%
41	EDIVSPDR INDEX SHS FDS	152,400	$4.0M	0.45%
42	XLCSELECT SECTOR SPDR TR	68,464	$4.0M	0.45%
43	DXJWISDOMTREE TR	53,775	$4.0M	0.45%
44	WTPIWISDOMTREE TR	120,040	$3.0M	0.34%
45	DONSPDR DOW JONES INDL AVERAGE	10,150	$3.0M	0.34%	Put
46	MNAINDEXIQ ETF TR	116,458	$3.0M	0.34%
47	IAU*ISHARES GOLD TR	56,445	$2.0M	0.23%
48	PPIINVESTMENT MANAGERS SER TR I	93,713	$2.0M	0.23%
49	PANWPALO ALTO NETWORKS INC	7,603	$2.0M	0.23%
50	VVISA INC	10,682	$2.0M	0.23%
51	GCCWISDOMTREE TR	135,606	$2.0M	0.23%
52	FTLSFIRST TR EXCH TRADED FD III	47,758	$2.0M	0.23%
53	JPMJPMORGAN CHASE & CO	16,080	$2.0M	0.23%
54	DEDEERE & CO	7,601	$2.0M	0.23%	Call
55	FNDXSCHWAB STRATEGIC TR	34,075	$2.0M	0.23%
56	SPLVINVESCO EXCH TRADED FD TR II	38,322	$2.0M	0.23%
57	KOCOCA COLA CO	21,384	$1.0M	0.11%
58	CITHE CIGNA GROUP	4,082	$1.0M	0.11%
59	JNJJOHNSON & JOHNSON	8,319	$1.0M	0.11%
60	FMBFIRST TR EXCH TRADED FD III	24,870	$1.0M	0.11%
61	JMUBJ P MORGAN EXCHANGE TRADED F	20,431	$1.0M	0.11%
62	DGXQUEST DIAGNOSTICS INC	9,136	$1.0M	0.11%
63	ACWIISHARES TR	17,895	$1.0M	0.11%
64	ISRGINTUITIVE SURGICAL INC	3,336	$1.0M	0.11%
65	4I1PHILIP MORRIS INTL INC	21,673	$1.0M	0.11%	Put
66	MEARISHARES U S ETF TR	26,819	$1.0M	0.11%
67	IBKRINTERACTIVE BROKERS GROUP IN	24,820	$1.0M	0.11%	Call
68	VGSHVANGUARD SCOTTSDALE FDS	21,092	$1.0M	0.11%
69	WMTWALMART INC	6,965	$1.0M	0.11%
70	ADBEADOBE INC	2,443	$1.0M	0.11%
71	OMFSINVESCO EXCH TRD SLF IDX FD	48,734	$1.0M	0.11%
72	QCOMQUALCOMM INC	7,697	$1.0M	0.11%
73	CRMSALESFORCE INC	5,555	$1.0M	0.11%	Call
74	DISDISNEY WALT CO	20,352	$1.0M	0.11%	Call
75	NFLXNETFLIX INC	3,691	$1.0M	0.11%
76	MAMASTERCARD INCORPORATED	3,389	$1.0M	0.11%
77	CPRTCOPART INC	22,147	$1.0M	0.11%
78	INTFISHARES TR	43,325	$1.0M	0.11%
79	CVXCHEVRON CORP NEW	17,702	$1.0M	0.11%	Put
80	MRKMERCK & CO INC	10,935	$1.0M	0.11%
81	ABBVABBVIE INC	8,784	$1.0M	0.11%
82	XOMEXXON MOBIL CORP	13,801	$1.0M	0.11%
83	COSTCOSTCO WHSL CORP NEW	2,650	$1.0M	0.11%
84	COFCAPITAL ONE FINL CORP	10,408	$1.0M	0.11%
85	TJXTJX COS INC NEW	26,316	$1.0M	0.11%	Put
86	AMDADVANCED MICRO DEVICES INC	8,688	$1.0M	0.11%
87	MTUMISHARES TR	11,542	$1.0M	0.11%
88	SHVISHARES TR	11,059	$1.0M	0.11%
89	HDHOME DEPOT INC	5,420	$1.0M	0.11%
90	JPEMJ P MORGAN EXCHANGE TRADED F	27,099	$1.0M	0.11%
91	IWYISHARES TR	8,383	$1.0M	0.11%
92	INTCINTEL CORP	24,326	$1.0M	0.11%
93	COMDIREXION SHS ETF TR	67,661	$1.0M	0.11%
94	WFCWELLS FARGO CO NEW	36,159	$1.0M	0.11%
95	QQLVINVESCO EXCH TRADED FD TR II	23,440	$1.0M	0.11%
96	CRWDCROWDSTRIKE HLDGS INC	7,003	$1.0M	0.11%	Put
97	AMATAPPLIED MATLS INC	7,728	$1.0M	0.11%
98	HDVISHARES TR	10,000	$1.0M	0.11%
99	XMLVINVESCO EXCH TRADED FD TR II	28,206	$1.0M	0.11%
100	PDBCINVESCO ACTVELY MNGD ETC FD	135,855	$1.0M	0.11%

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