$973Million– No. of Holdings #408
Avestar Capital, LLC has about 47.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 47.2 |
Technology | 20.7 |
Communication Services | 12.6 |
Consumer Cyclical | 5.3 |
Healthcare | 3.9 |
Financial Services | 3.2 |
Consumer Defensive | 2.5 |
Industrials | 2.2 |
Avestar Capital, LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 47.3 |
MEGA-CAP | 35.7 |
LARGE-CAP | 15.6 |
About 51.7% of the stocks held by Avestar Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 50.4 |
Others | 48.3 |
RUSSELL 2000 | 1.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Avestar Capital, LLC has 408 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Avestar Capital, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 6.04 | 279,076 | 58,779,200 | added | 4.11 | ||
AAXJ | ishares tr | 0.36 | 33,954 | 3,473,490 | reduced | -4.87 | ||
AAXJ | ishares tr | 0.09 | 7,700 | 865,480 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.07 | 13,371 | 710,401 | added | 4.24 | ||
AAXJ | ishares tr | 0.04 | 3,824 | 422,552 | added | 1.32 | ||
ABBV | abbvie inc | 0.20 | 11,486 | 1,970,230 | added | 8.17 | ||
ABNB | airbnb inc | 0.12 | 7,839 | 1,188,630 | added | 15.19 | ||
ABT | abbott labs | 0.08 | 7,870 | 817,791 | reduced | -1.83 | ||
ACN | accenture plc ireland | 0.08 | 2,551 | 773,999 | reduced | -20.75 | ||
ACWF | ishares tr | 1.88 | 362,279 | 18,306,000 | added | 2.74 | ||
ACWF | ishares tr | 0.23 | 75,117 | 2,195,670 | added | 3.43 | ||
ACWV | ishares inc | 0.17 | 29,608 | 1,693,870 | reduced | -4.55 | ||
ADBE | adobe inc | 0.19 | 3,274 | 1,818,840 | added | 15.08 | ||
ADI | analog devices inc | 0.08 | 3,500 | 798,910 | reduced | -21.28 | ||
ADP | automatic data processing in | 0.05 | 1,971 | 470,458 | added | 15.2 | ||
ADSK | autodesk inc | 0.06 | 2,234 | 552,803 | reduced | -24.91 | ||
AEMB | american centy etf tr | 0.11 | 24,937 | 1,060,570 | reduced | -6.3 | ||
AEMB | american centy etf tr | 0.08 | 8,905 | 803,142 | reduced | -0.98 | ||
AEP | american elec pwr co inc | 0.04 | 4,558 | 399,937 | reduced | -7.77 | ||
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||