Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 118,727 | $8.5M | 0.55% | SOLD |
| 2 | QQQE | DIREXION SHS ETF TR | — | 82,535 | $8.4M | 0.55% | SOLD |
| 3 | GRID | FIRST TR EXCHANGE TRADED FD | — | 44,640 | $6.8M | 0.44% | SOLD |
| 4 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 10,000 | $6.8M | 0.44% | SOLD |
| 5 | GOOGL PUT | ALPHABET INC | Communication Services | 17,500 | $5.5M | 0.35% | SOLD |
| 6 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 103,448 | $2.4M | 0.16% | SOLD |
| 7 | FDIV | EA SERIES TRUST | — | 57,725 | $1.6M | 0.10% | SOLD |
| 8 | NOW PUT | SERVICENOW INC | Technology | 10,000 | $1.5M | 0.10% | SOLD |
| 9 | HGER | HARBOR ETF TRUST | — | 57,321 | $1.4M | 0.09% | SOLD |
| 10 | ACWI CALL | ISHARES TR | — | 10,000 | $1.4M | 0.09% | SOLD |
| 11 | NFLX PUT | NETFLIX INC | Communication Services | 15,000 | $1.4M | 0.09% | SOLD |
| 12 | — | ASTRAZENECA PLC | — | 14,033 | $1.3M | 0.08% | SOLD |
| 13 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,207 | $1.0M | 0.07% | SOLD |
| 14 | CRM CALL | SALESFORCE INC | Technology | 3,700 | $980K | 0.06% | SOLD |
| 15 | HON PUT | HONEYWELL INTL INC | Industrials | 5,000 | $975K | 0.06% | SOLD |
| 16 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 3,000 | $917K | 0.06% | SOLD |
| 17 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,900 | $854K | 0.06% | SOLD |
| 18 | PSEP | INNOVATOR ETFS TRUST | — | 13,400 | $586K | 0.04% | SOLD |
| 19 | MCO | MOODYS CORP | Financial Services | 888 | $454K | 0.03% | SOLD |
| 20 | — | CONFLUENT INC | — | 13,992 | $423K | 0.03% | SOLD |
Sector Allocation
Technology
36.9%
Communication Services
21.8%
Financial Services
18.2%
Consumer Cyclical
7.7%
Healthcare
4.4%
Consumer Defensive
3.6%
Industrials
3.6%
Energy
1.7%
Basic Materials
1.0%
Utilities
1.0%