Avestar Capital, LLC Reduced Holdings in Q3 2024

Avestar Capital, LLC

  • $951 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-1.94K
- 22.29%
$71.09 - $89.44 $138K - $173K
6.75K $596K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-403
- 13.37%
$210.25 - $231.86 $84.7K - $93.4K
2.61K $582K
SWKS
Skyworks Solutions, Inc.

Technology
-265
- 8.13%
$96.22 - $120.68 $25.5K - $32K
2.99K $295K
YUM
Yum Brands Inc

Consumer Cyclical
-436
- 21.77%
$125.95 - $139.96 $54.9K - $61K
1.57K $218K
HES
Hess Corp

Energy
-168
- 9.72%
$126.3 - $155.44 $21.2K - $26.1K
1.56K $211K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.71K
- 5.43%
$162.64 - $179.3 $278K - $306K
29.8K $5.34M
ENB
Enbridge Inc

Energy
-2.05K
- 21.77%
$35.27 - $41.18 $72.4K - $84.6K
7.38K $299K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-1.52K
- 2.11%
$82.41 - $92.06 $125K - $139K
70.1K $6.33M
ON
On Semiconductor Corp

Technology
-759
- 11.27%
$66.39 - $78.74 $50.4K - $59.8K
5.98K $433K
SOUN
Soundhound Ai, Inc.

Technology
-9.5K
- 33.37%
$3.89 - $6.2 $37K - $58.9K
19K $88K
DOW
Dow Inc.

Basic Materials
-578
- 8.77%
$50.15 - $55.41 $29K - $32K
6.01K $328K
INTF
Ishares Tr

ETFs
-5.92K
- 7.88%
$28.08 - $31.79 $166K - $188K
69.2K $2.17M
DE
Deere & CO

Industrials
-210
- 13.64%
$344.84 - $418.0 $72.4K - $87.8K
1.33K $555K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-388
- 12.67%
$73.55 - $97.62 $28.5K - $37.9K
2.67K $256K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-674
- 5.5%
$81.1 - $89.18 $54.7K - $60.1K
11.6K $1.02M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
-5K
- 20.0%
$1.74 - $2.6 $8.7K - $13K
20K $42K
MAR
Marriott International Inc

Consumer Cyclical
-91
- 6.46%
$211.35 - $255.11 $19.2K - $23.2K
1.32K $327K
NSPR
Inspire Md, Inc.

Healthcare
-5K
- 25.0%
$2.36 - $3.39 $11.8K - $17K
15K $40K
SHV
Ishares Tr

ETFs
-95
- 2.48%
$110.05 - $110.63 $10.5K - $10.5K
3.73K $412K
ROP
Roper Technologies Inc

Industrials
-2
- 0.32%
$515.25 - $576.55 $1.03K - $1.15K
629 $349K
MKL
Markel Corp

Financial Services
-1
- 0.47%
$1494.55 - $1645.69 $1.49K - $1.65K
213 $333K
BDX
Becton Dickinson & CO

Healthcare
-51
- 4.24%
$221.47 - $242.41 $11.3K - $12.4K
1.15K $277K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-7.43K
- 3.78%
$42.54 - $47.97 $316K - $356K
189K $8.99M
HOOD
Robinhood Markets, Inc.

Technology
-369
- 3.51%
$16.42 - $24.63 $6.06K - $9.09K
10.1K $237K
XLF
Financial Sector Spdr

ETFs
-635
- 9.35%
$40.84 - $45.74 $25.9K - $29K
6.16K $278K
FISV
Fiserv Inc

Technology
-11
- 0.27%
N/A
4.01K $502K
Wisdomtree Tr
-1.66K
- 1.16%
N/A
142K $0
Ishares Bitcoin Trust ETF
-435
- 0.65%
N/A
66.5K $0
Atlassian Corporation
-356
- 20.23%
N/A
1.4K $0
Celestica Inc
-500
- 8.06%
N/A
5.7K $0
Ea Series Trust
-1.25K
- 1.59%
N/A
77.7K $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-69
- 2.36%
$96.25 - $101.98 $6.64K - $7.04K
2.86K $289K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-221
- 10.98%
$98.71 - $117.61 $21.8K - $26K
1.79K $210K
OTIS
Otis Worldwide Corp

Industrials
-29
- 1.37%
$91.43 - $104.43 $2.65K - $3.03K
2.09K $216K
MRVL
Marvell Technology, Inc.

Technology
-233
- 1.69%
$56.15 - $76.24 $13.1K - $17.8K
13.6K $977K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-48
- 3.34%
$475.2 - $527.7 $22.8K - $25.3K
1.39K $732K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-3.29K
- 8.83%
$54.31 - $61.04 $179K - $201K
34K $2.08M
VDC
Vanguard Consumer Staples ETF

ETFs
-11
- 0.94%
$201.77 - $221.32 $2.22K - $2.43K
1.16K $254K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-3.98K
- 8.59%
$27.24 - $30.76 $108K - $122K
42.3K $1.29M
BK
Bank Of New York Mellon Corp

Financial Services
-570
- 10.21%
$59.54 - $72.17 $33.9K - $41.1K
5.01K $360K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-244
- 3.3%
$85.03 - $94.56 $20.7K - $23.1K
7.15K $665K
VCR
Vanguard Consumer Discretionar

ETFs
-20
- 1.49%
$291.88 - $341.94 $5.84K - $6.84K
1.32K $450K
GIS
General Mills Inc

Consumer Defensive
-43
- 1.18%
$62.5 - $75.15 $2.69K - $3.23K
3.61K $266K
XLV
Select Sector Spdr Fund Health

ETFs
-57
- 0.88%
$143.3 - $157.24 $8.17K - $8.96K
6.41K $987K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-6.32K
- 7.43%
$23.54 - $26.35 $149K - $167K
78.7K $2.05M
XLC
Select Sector Spdr Tr Communic

ETFs
-3.81K
- 4.55%
$82.16 - $90.4 $313K - $344K
79.9K $7.22M
HDV
Ishares Core High Dividend ETF

ETFs
-100
- 0.98%
$107.62 - $118.76 $10.8K - $11.9K
10.1K $1.19M
CEG
Constellation Energy Corp

Utilities
-10
- 0.54%
$167.08 - $262.86 $1.67K - $2.63K
1.85K $481K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-6.76K
- 7.68%
$64.57 - $71.76 $437K - $485K
81.3K $5.83M
Activity Summary
Buys All Purchases 281 New Holdings 53 Increased Positions 228 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 24 Puts 9
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