Avestar Capital, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$1.2B
Holdings
472
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 845,622 | $113.6T | 9654242.65% | Put |
| 2 | GOOGALPHABET INC | 453,487 | $86.4T | 7340050.35% | Put |
| 3 | AAPLAPPLE INC | 297,822 | $74.6T | 6338721.42% | Call |
| 4 | METAMETA PLATFORMS INC | 77,214 | $45.2T | 3842438.69% | Put |
| 5 | AMZNAMAZON COM INC | 149,380 | $32.8T | 2785380.28% | Call |
| 6 | MSFTMICROSOFT CORP | 73,565 | $31.0T | 2635409.14% | Call |
| 7 | ANETARISTA NETWORKS INC | 212,127 | $23.4T | 1992743.18% | Call |
| 8 | TSLATESLA INC | 56,197 | $22.7T | 1928846.52% | Put |
| 9 | ULSTSSGA ACTIVE ETF TR | 542,615 | $21.9T | 1863614.23% | |
| 10 | AVGOBROADCOM INC | 93,850 | $21.8T | 1849259.51% | Put |
| 11 | SPYSPDR S&P 500 ETF TR | 32,991 | $19.3T | 1644170.56% | Call |
| 12 | GSSTGOLDMAN SACHS ETF TR | 334,218 | $16.9T | 1433689.25% | |
| 13 | ICSHISHARES TR | 314,483 | $15.9T | 1347911.46% | |
| 14 | BKUIBNY MELLON ETF TRUST | 313,847 | $15.6T | 1328351.36% | |
| 15 | GOOGLALPHABET INC | 79,015 | $15.0T | 1271263.80% | |
| 16 | SPYGSPDR SER TR | 150,172 | $13.2T | 1121897.20% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 253,662 | $12.8T | 1090587.45% | |
| 18 | IVVISHARES TR | 21,383 | $12.6T | 1069850.56% | |
| 19 | NDQINVESCO QQQ TR | 19,419 | $9.9T | 843794.90% | Put |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 190,527 | $9.5T | 809010.54% | |
| 21 | GSYINVESCO ACTIVELY MANAGED EXC | 168,901 | $8.5T | 719336.06% | |
| 22 | IVWISHARES TR | 83,041 | $8.4T | 716580.30% | |
| 23 | JPMJPMORGAN CHASE & CO. | 34,151 | $8.2T | 695768.53% | Call |
| 24 | VTVVANGUARD INDEX FDS | 47,987 | $8.1T | 690487.59% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,596 | $8.0T | 677884.55% | |
| 26 | XLCSELECT SECTOR SPDR TR | 79,990 | $7.7T | 658159.48% | |
| 27 | PGPROCTER AND GAMBLE CO | 46,184 | $7.7T | 658079.84% | |
| 28 | IWBISHARES TR | 22,761 | $7.3T | 623215.41% | |
| 29 | CIBRFIRST TR EXCHANGE TRADED FD | 113,536 | $7.2T | 612266.39% | |
| 30 | GVIPGOLDMAN SACHS ETF TR | 57,306 | $7.1T | 604269.29% | |
| 31 | LLYELI LILLY & CO | 9,119 | $7.0T | 598345.47% | Call |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 19,665 | $6.7T | 571871.40% | Put |
| 33 | QGRWWISDOMTREE TR | 136,133 | $6.7T | 569945.16% | |
| 34 | QQQEDIREXION SHS ETF TR | 73,385 | $6.6T | 559904.18% | |
| 35 | IDGTISHARES TR | 81,505 | $6.6T | 557998.59% | |
| 36 | WTMFWISDOMTREE TR | 172,198 | $6.0T | 511213.01% | |
| 37 | IVEISHARES TR | 31,491 | $6.0T | 510889.87% | |
| 38 | FXNFIRST TR EXCHANGE TRADED FD | 362,115 | $5.9T | 502890.90% | |
| 39 | RWLINVESCO EXCH TRADED FD TR II | 59,844 | $5.9T | 498043.41% | |
| 40 | URTHISHARES INC | 36,521 | $5.7T | 482667.78% | |
| 41 | DGRSWISDOMTREE TR | 108,624 | $5.6T | 473319.83% | |
| 42 | ADBEADOBE INC | 12,339 | $5.5T | 466340.16% | Put |
| 43 | SCHGSCHWAB STRATEGIC TR | 196,489 | $5.5T | 465425.73% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 114,340 | $5.5T | 464711.04% | |
| 45 | OMFLINVESCO EXCH TRD SLF IDX FD | 97,755 | $5.3T | 450561.24% | |
| 46 | QUALISHARES TR | 29,718 | $5.3T | 449790.11% | |
| 47 | PULSPGIM ETF TR | 103,624 | $5.2T | 438808.11% | |
| 48 | FTSMFIRST TR EXCHANGE-TRADED FD | 86,046 | $5.1T | 437108.37% | |
| 49 | VTIVANGUARD INDEX FDS | 17,002 | $4.9T | 418805.38% | |
| 50 | SPYUBANK MONTREAL MEDIUM | 8,050 | $4.9T | 414750.61% | |
| 51 | NFLXNETFLIX INC | 5,432 | $4.8T | 411498.83% | |
| 52 | VVISA INC | 15,234 | $4.8T | 409204.23% | |
| 53 | PUBMPUBMATIC INC | 320,000 | $4.7T | 399527.79% | |
| 54 | NOWSERVICENOW INC | 4,380 | $4.6T | 394642.99% | Call |
| 55 | CRMSALESFORCE INC | 13,734 | $4.6T | 390285.65% | Call |
| 56 | IAU*ISHARES GOLD TR | 90,627 | $4.5T | 381351.77% | |
| 57 | DBMFLITMAN GREGORY FDS TR | 171,065 | $4.5T | 380341.82% | |
| 58 | IBITISHARES BITCOIN TRUST ETF | 83,119 | $4.4T | 374766.63% | |
| 59 | IMFLINVESCO EXCH TRD SLF IDX FD | 187,320 | $4.4T | 373815.67% | |
| 60 | INTFISHARES TR | 152,308 | $4.4T | 371779.44% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 4,601 | $4.2T | 358314.76% | |
| 62 | 0DFCDIREXION SHS ETF TR | 27,777 | $4.2T | 355277.93% | |
| 63 | WTPIWISDOMTREE TR | 118,622 | $3.9T | 332359.47% | |
| 64 | PANWPALO ALTO NETWORKS INC | 21,105 | $3.8T | 326389.76% | Call |
| 65 | UNHUNITEDHEALTH GROUP INC | 7,304 | $3.7T | 314040.59% | |
| 66 | JPEMJ P MORGAN EXCHANGE TRADED F | 70,210 | $3.6T | 309596.38% | |
| 67 | BTALAGF INVTS TR | 168,291 | $3.2T | 273188.17% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 72,578 | $3.2T | 271661.13% | |
| 69 | ACWIISHARES TR | 26,222 | $3.1T | 261865.87% | Put |
| 70 | EFGISHARES TR | 31,105 | $3.0T | 255985.48% | |
| 71 | MAMASTERCARD INCORPORATED | 5,612 | $3.0T | 251159.16% | |
| 72 | WMTWALMART INC | 32,496 | $2.9T | 250091.49% | |
| 73 | HDHOME DEPOT INC | 7,424 | $2.9T | 245473.06% | |
| 74 | TJXTJX COS INC NEW | 23,337 | $2.8T | 239625.05% | Call |
| 75 | DFUSDIMENSIONAL ETF TRUST | 44,048 | $2.8T | 238661.08% | |
| 76 | WFCWELLS FARGO CO NEW | 39,854 | $2.8T | 237921.48% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,184 | $2.8T | 237215.20% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 23,016 | $2.8T | 235503.56% | |
| 79 | SGOLETFS GOLD TR | 109,855 | $2.8T | 233885.24% | |
| 80 | XOMEXXON MOBIL CORP | 25,300 | $2.7T | 231306.00% | |
| 81 | INTUINTUIT | 4,163 | $2.6T | 222383.35% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 4,971 | $2.6T | 220524.16% | |
| 83 | SMHVANECK ETF TRUST | 10,460 | $2.5T | 215291.66% | Put |
| 84 | VOOVANGUARD INDEX FDS | 4,624 | $2.5T | 211752.96% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 13,099 | $2.3T | 195084.09% | |
| 86 | ABBVABBVIE INC | 12,866 | $2.3T | 194322.57% | |
| 87 | PDBCINVESCO ACTVELY MNGD ETC FD | 167,624 | $2.2T | 185063.43% | |
| 88 | FDIVEA SERIES TRUST | 78,785 | $2.1T | 181529.91% | |
| 89 | USDUWISDOMTREE TR | 76,568 | $2.1T | 180000.92% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,189 | $2.0T | 171160.53% | |
| 91 | BACBANK AMERICA CORP | 45,550 | $2.0T | 170146.33% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 3,788 | $2.0T | 167500.38% | |
| 93 | QCOMQUALCOMM INC | 12,695 | $2.0T | 165763.41% | |
| 94 | ORCLORACLE CORP | 11,677 | $1.9T | 165384.26% | |
| 95 | KOCOCA COLA CO | 31,045 | $1.9T | 164281.75% | |
| 96 | RTXRTX CORPORATION | 16,694 | $1.9T | 164189.02% | Call |
| 97 | LOWLOWES COS INC | 7,649 | $1.9T | 160452.72% | |
| 98 | MRKMERCK & CO INC | 18,621 | $1.9T | 158849.78% | |
| 99 | LINLINDE PLC | 4,432 | $1.9T | 157709.62% | |
| 100 | JMEEJ P MORGAN EXCHANGE TRADED F | 30,596 | $1.9T | 157246.07% |
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