Avestar Capital, LLC Reduced Holdings in Q1 2025

Avestar Capital, LLC

  • $1.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-32.1K
- 19.1%
$17.67 - $20.85 $568K - $670K
136K $2.84M
NVO
Novo Nordisk A S

Healthcare
-2.22K
- 31.47%
$69.3 - $90.95 $154K - $202K
4.83K $335K
LMT
Lockheed Martin Corp

Industrials
-475
- 34.0%
$423.19 - $506.29 $201K - $240K
922 $411K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-828
- 1.13%
$86.24 - $97.98 $71.4K - $81.1K
72.6K $6.33M
APP
App Lovin Corp

Technology
-595
- 35.23%
$238.08 - $510.13 $142K - $304K
1.09K $289K
AMAT
Applied Materials Inc

Technology
-649
- 7.34%
$145.06 - $195.51 $94.1K - $127K
8.19K $1.19M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-1.96K
- 17.82%
$77.91 - $92.26 $153K - $181K
9.04K $718K
SOUN
Soundhound Ai, Inc.

Technology
-1.6K
- 8.43%
$8.12 - $20.62 $13K - $33K
17.4K $141K
VGT
Vanguard Information Technolog

ETFs
-28
- 1.05%
$542.38 - $646.34 $15.2K - $18.1K
2.65K $1.43M
ACN
Accenture PLC

Technology
-225
- 5.76%
$300.91 - $398.25 $67.7K - $89.6K
3.68K $1.15M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-3.8K
- 23.93%
$59.15 - $62.71 $225K - $239K
12.1K $746K
TGT
Target Corp

Consumer Defensive
-774
- 17.61%
$103.65 - $142.5 $80.2K - $110K
3.62K $377K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-470
- 5.16%
$65.15 - $91.81 $30.6K - $43.2K
8.64K $563K
MSI
Motorola Solutions, Inc.

Technology
-398
- 26.75%
$411.73 - $482.1 $164K - $192K
1.09K $477K
EQIX
Equinix Inc

Real Estate
-97
- 9.8%
$803.0 - $959.97 $77.9K - $93.1K
893 $728K
HD
Home Depot, Inc.

Consumer Cyclical
-95
- 1.28%
$347.25 - $424.87 $33K - $40.4K
7.33K $2.69M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.16K
- 6.57%
$56.17 - $59.71 $178K - $189K
45K $2.57M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-6.51K
- 25.44%
$33.57 - $37.22 $219K - $242K
19.1K $685K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.77K
- 16.95%
$47.79 - $59.89 $84.3K - $106K
8.65K $434K
HPE
Hewlett Packard Enterprise CO

Technology
-4.23K
- 21.22%
$14.77 - $24.42 $62.5K - $103K
15.7K $242K
MPC
Marathon Petroleum Corp

Energy
-1.35K
- 47.56%
$134.72 - $159.03 $181K - $214K
1.48K $216K
ADI
Analog Devices Inc

Technology
-633
- 15.23%
$201.56 - $243.82 $128K - $154K
3.52K $710K
CEG
Constellation Energy Corp

Utilities
-588
- 28.21%
$201.63 - $347.44 $119K - $204K
1.5K $301K
FDX
Fedex Corp

Industrials
-465
- 33.62%
$230.33 - $281.53 $107K - $131K
918 $223K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-6.21K
- 16.19%
$34.14 - $37.91 $212K - $235K
32.1K $1.15M
NKE
Nike, Inc.

Consumer Cyclical
-898
- 10.77%
$63.29 - $81.72 $56.8K - $73.4K
7.44K $472K
MDB
Mongo Db, Inc.

Technology
-192
- 8.87%
$175.4 - $298.52 $33.7K - $57.3K
1.97K $346K
ASML
Asml Holding Nv

Technology
-194
- 19.78%
$662.63 - $776.99 $129K - $151K
787 $521K
MAR
Marriott International Inc

Consumer Cyclical
-408
- 27.74%
$237.01 - $304.45 $96.7K - $124K
1.06K $253K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.23K
- 16.64%
$80.73 - $94.96 $99.2K - $117K
6.16K $511K
GWW
W.W. Grainger, Inc.

Industrials
-123
- 24.9%
$953.54 - $1132.42 $117K - $139K
371 $366K
DAL
Delta Air Lines, Inc.

Industrials
-625
- 8.36%
$43.6 - $69.06 $27.3K - $43.2K
6.85K $298K
IHDG
Wisdomtree Tr

ETFs
-3.39K
- 18.68%
$43.4 - $47.51 $147K - $161K
14.8K $640K
DOV
Dover Corp

Industrials
-632
- 21.26%
$174.65 - $206.43 $110K - $130K
2.34K $411K
NTAP
Net App, Inc.

Technology
-515
- 14.61%
$87.84 - $126.3 $45.2K - $65K
3.01K $264K
IT
Gartner Inc

Technology
-193
- 20.66%
$418.25 - $548.38 $80.7K - $106K
741 $311K
KKR
Kkr & Co. Inc.

Financial Services
-501
- 20.24%
$108.17 - $167.07 $54.2K - $83.7K
1.97K $228K
UPS
United Parcel Service Inc

Industrials
-836
- 30.37%
$109.66 - $136.26 $91.7K - $114K
1.92K $210K
CI
Cigna Corp

Healthcare
-971
- 28.06%
$274.49 - $329.0 $267K - $319K
2.49K $819K
DXCM
Dexcom Inc

Healthcare
-1.16K
- 19.87%
$67.74 - $90.75 $78.6K - $105K
4.68K $319K
ZTS
Zoetis Inc.

Healthcare
-855
- 25.62%
$156.48 - $175.67 $134K - $150K
2.48K $408K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-4.69K
- 18.11%
$29.72 - $31.94 $139K - $150K
21.2K $654K
SHOP
Shopify Inc.

Technology
-400
- 4.6%
$90.59 - $129.31 $36.2K - $51.7K
8.3K $792K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-113
- 14.36%
$634.14 - $744.83 $71.7K - $84.2K
674 $427K
DHR
Danaher Corp

Healthcare
-136
- 3.39%
$201.62 - $250.59 $27.4K - $34.1K
3.88K $795K
SCHO
Schwab Short Term Us Treasury

ETFs
-5.8K
- 10.78%
$24.1 - $24.34 $140K - $141K
48K $1.17M
GM
General Motors CO

Consumer Cyclical
-1.15K
- 10.73%
$45.22 - $54.92 $52.2K - $63.4K
9.6K $451K
TT
Trane Technologies PLC

Industrials
-186
- 10.33%
$332.0 - $400.86 $61.8K - $74.6K
1.62K $544K
USB
Us Bancorp \De\

Financial Services
-1.72K
- 19.81%
$40.92 - $50.9 $70.4K - $87.5K
6.96K $294K
Activity Summary
Buys All Purchases 175 New Holdings 16 Increased Positions 159 Sells All Sells 224 Reductions 224 Sold out 0 Options Calls 35 Puts 21
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