Avestar Capital, LLC

CIK

1704404

Location

New York, NY

Portfolio Value

Small $969,982,667

Diversification

Diversified

Filing Date

Global Rank

#1,541 / 8,232 ▲ 137

Top Industry

Semiconductors 23.9%

3Y Alpha vs SPY

-2.0%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.7%

SPY

+76.3%

Annualised alpha

-2.0%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

307 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.4%

−1.2 pts

Top 5

38.7%

−2.9 pts

Top 10

53.2%

−2.6 pts

HHI

454

Diversified−59

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$423,106,069	73
Unclassified	13.1%	$127,077,691	11
Communication Services	9.7%	$94,449,455	14
Consumer Cyclical	9.3%	$90,264,954	27
Financial Services	7.9%	$76,290,348	46
Healthcare	4.6%	$44,781,636	31
Industrials	4.0%	$38,695,242	41
Consumer Defensive	3.9%	$37,648,416	12
Energy	1.8%	$17,867,134	23
Basic Materials	1.1%	$10,343,475	13
Utilities	0.8%	$8,111,389	13
Real Estate	0.1%	$1,346,858	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	+43,515	74,149	$12,259,795
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	+40,200	105,768	$1,079,891
QQQ	Invesco Qqq Trust, Series 1	+23,343	71,898	$41,498,087
CPRT	Copart Inc	+22,359	44,138	$1,465,381
CRDO	Credo Technology Group Holding Ltd	+20,150	48,480	$4,550,817
TSLA	Tesla, Inc.	+19,618	60,499	$22,490,503
AVGO	Broadcom Inc.	+19,102	83,009	$25,692,115
ORLA	Orla Mining Ltd.	+18,983	61,583	$993,333
HOOD	Robinhood Markets, Inc.	+16,984	31,116	$2,156,338
IAU	Ishares Gold Trust	+15,931	133,283	$11,750,229
GHY	PGIM Global High Yield Fund, Inc.	+15,000	168,800	$1,966,520
IAUM	iShares Gold Trust Micro	+13,238	367,753	$17,174,065
JPM	Jpmorgan Chase & Co	+10,852	47,826	$14,068,496
ANET	Arista Networks, Inc.	+10,554	59,656	$7,324,563
META	Meta Platforms, Inc.	+10,403	99,739	$57,063,674
SHOP	Shopify Inc.	+9,885	39,817	$4,723,092
PLTR	Palantir Technologies Inc.	+9,635	38,684	$5,658,695
WIT	Wipro Ltd	+9,536	30,656	$64,990
SGOL	abrdn Gold ETF Trust	+9,318	237,175	$10,582,748
NAN	Nuveen New York Quality Municipal Income Fund	+9,000	40,084	$446,936
GLD	Spdr Gold Trust	+7,933	10,146	$4,365,722
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+7,735	19,951	$6,742,440
SPGI	S&P Global Inc.	+7,500	9,499	$4,040,304
MSFT	Microsoft Corp	+7,074	97,422	$36,062,701
ZS	Zscaler, Inc.	+6,942	8,064	$1,131,298
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−123,988	117,940	$4,531,254
PUBM	PubMatic, Inc.	−95,000	55,000	$449,900
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−20,500	135,200	$1,170,832
GOOGL	Alphabet Inc.	−15,170	73,067	$21,011,146
TTMI	Ttm Technologies Inc	−6,330	16,650	$1,622,043
CRM	Salesforce, Inc.	−5,741	18,069	$3,372,940
HON	Honeywell International Inc	−5,277	6,074	$1,372,906
VST	Vistra Corp.	−5,255	1,968	$295,849
NOW	ServiceNow, Inc.	−5,125	126,531	$13,228,816
NFLX	Netflix Inc	−4,846	73,937	$7,109,042
UBER	Uber Technologies, Inc	−4,836	17,430	$1,253,739
GCT	GigaCloud Technology Inc	−4,300	4,700	$213,286
MCD	Mcdonalds Corp	−3,844	6,672	$2,073,590
NKE	NIKE, Inc.	−3,796	5,717	$301,971
VZ	Verizon Communications Inc	−3,420	25,538	$1,282,007
DIS	Walt Disney Co	−3,356	14,225	$1,371,005
BX	Blackstone Inc.	−3,212	2,246	$258,267
RBRK	Rubrik, Inc.	−3,000	13,114	$642,192
V	Visa Inc.	−2,729	16,414	$4,960,967
GILD	Gilead Sciences, Inc.	−2,566	19,227	$2,679,666
QCOM	Qualcomm Inc/De	−2,141	8,144	$1,048,784
PEP	Pepsico Inc	−1,605	9,851	$1,529,761
ACN	Accenture plc	−1,466	1,649	$326,980
RBLX	Roblox Corp	−1,346	4,781	$270,413
NEM	NEWMONT Corp /DE/	−1,319	8,265	$894,686
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SANM	Sanmina Corp	14,570	$1,888,854
AZN	Astrazeneca PLC	6,487	$1,279,366
KTOS	Kratos Defense & Security Solutions, Inc.	16,146	$1,138,454
JBL	Jabil Inc	2,495	$662,746
SNDK	Sandisk Corp	944	$599,760
HAL	Halliburton Co	13,672	$533,071
VLO	Valero Energy Corp/Tx	2,145	$529,986
LHX	L3harris Technologies, Inc. /De/	1,459	$503,573
SLV	iShares Silver Trust	7,150	$487,201
PSX	Phillips 66	2,515	$458,182
FANG	Diamondback Energy, Inc.	2,192	$433,555
PCAR	Paccar Inc	3,643	$420,766
VRSN	Verisign Inc/Ca	1,617	$401,598
PAYX	Paychex Inc	4,281	$394,365
TRGP	Targa Resources Corp.	1,532	$384,118
KEYS	Keysight Technologies, Inc.	1,332	$376,116
EA	Electronic Arts Inc.	1,813	$369,616
D	Dominion Energy, Inc	5,937	$367,025
NDAQ	Nasdaq, Inc.	4,210	$357,386
RSG	Republic Services, Inc.	1,593	$348,898
SRE	Sempra	3,477	$337,860
DELL	Dell Technologies Inc.	2,032	$333,512
TTE	TotalEnergies SE	3,664	$333,350
EQT	EQT Corp	5,153	$327,936
BHP	BHP Group Ltd	4,328	$314,818
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	6,207	$1,003,237
MCO	Moodys Corp /De/	888	$453,634
AJG	Arthur J. Gallagher & Co.	1,532	$396,466
KKR	KKR & Co. Inc.	2,904	$370,201
NRG	Nrg Energy, Inc.	2,143	$341,251
ELV	Elevance Health, Inc.	964	$337,930
AGL	agilon health, inc.	19,530	$336,404
AIG	American International Group, Inc.	3,624	$310,033
LUV	Southwest Airlines Co	7,210	$297,989
TTD	Trade Desk, Inc.	6,625	$251,485
PYPL	PayPal Holdings, Inc.	4,174	$243,678
BR	Broadridge Financial Solutions, Inc.	1,002	$223,616
HPQ	Hp Inc	9,869	$219,881
CBRE	Cbre Group, Inc.	1,336	$214,815
UAL	United Airlines Holdings, Inc.	1,856	$207,537
VALE	Vale S.A.	13,818	$180,048
PBR	Petrobras - Petroleo Brasileiro SA	14,523	$172,097
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

307 positions · $969,982,667 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 307 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	858,495	+3,279	$149,721,528	−6.1%	15.44%
AAPL	Apple Inc. Technology	Added	330,907	+2,627	$83,980,887	−5.9%	8.66%
META	Meta Platforms, Inc. Communication Services	Added	99,739	+10,403	$57,063,674	−3.2%	5.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	208,806	+3,691	$43,488,025	−8.1%	4.48%
QQQ	Invesco Qqq Trust, Series 1	Added	71,898	+23,343	$41,498,087	+39.1%	4.28%
MSFT	Microsoft Corp Technology	Added	97,422	+7,074	$36,062,701	−17.5%	3.72%
SPY	Spdr S&P 500 ETF Trust	Added	54,113	+2,046	$35,191,848	−0.9%	3.63%
AVGO	Broadcom Inc. Technology	Added	83,009	+19,102	$25,692,115	+16.2%	2.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	60,499	+19,618	$22,490,503	+22.3%	2.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	73,067	-15,170	$21,011,146	−23.9%	2.17%
IAUM	iShares Gold Trust Micro	Added	367,753	+13,238	$17,174,065	+12.7%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	47,826	+10,852	$14,068,496	+18.1%	1.45%
NOW	ServiceNow, Inc. Technology	Reduced	126,531	-5,125	$13,228,816	−34.4%	1.36%
PM	Philip Morris International Inc. Consumer Defensive	Added	74,149	+43,515	$12,259,795	+149.5%	1.26%
IAU	Ishares Gold Trust	Added	133,283	+15,931	$11,750,229	+23.4%	1.21%
SGOL	abrdn Gold ETF Trust	Added	237,175	+9,318	$10,582,748	+13.1%	1.09%
CLS	Celestica Inc Technology	Added	35,075	+4,704	$9,879,926	+10.0%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	19,946	+619	$9,558,123	−1.6%	0.99%
LLY	ELI LILLY & Co Healthcare	Added	8,385	+780	$7,712,271	−5.6%	0.80%
ANET	Arista Networks, Inc. Technology	Added	59,656	+10,554	$7,324,563	+13.8%	0.76%
NFLX	Netflix Inc Communication Services	Reduced	73,937	-4,846	$7,109,042	−3.8%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	19,951	+7,735	$6,742,440	+81.6%	0.70%
MA	Mastercard Inc Financial Services	Added	12,732	+5,714	$6,361,671	+58.8%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	48,685	-594	$6,050,571	+10.2%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,959	+605	$5,916,117	+2.3%	0.61%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	15,062	+4,047	$5,880,355	+13.9%	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	38,684	+9,635	$5,658,695	+9.6%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,629	+268	$5,608,904	+21.3%	0.58%
XOM	Exxon Mobil Corp Energy	Reduced	31,611	-1	$5,363,122	+41.0%	0.55%
V	Visa Inc. Financial Services	Reduced	16,414	-2,729	$4,960,967	−26.1%	0.51%
SHOP	Shopify Inc. Technology	Added	39,817	+9,885	$4,723,092	−2.0%	0.49%
JNJ	Johnson & Johnson Healthcare	Added	19,018	+194	$4,648,759	+19.3%	0.48%
ORCL	Oracle Corp Technology	Added	31,297	+4,053	$4,604,101	−13.3%	0.47%
CRDO	Credo Technology Group Holding Ltd Technology	Added	48,480	+20,150	$4,550,817	+11.6%	0.47%
IBIT	iShares Bitcoin Trust ETF	Reduced	117,940	-123,988	$4,531,254	−62.3%	0.47%
GLD	Spdr Gold Trust	Added	10,146	+7,933	$4,365,722	+397.8%	0.45%
AMD	Advanced Micro Devices Inc Technology	Added	21,176	+20	$4,307,833	−4.9%	0.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	25,586	+3,532	$4,086,084	+20.6%	0.42%
SPGI	S&P Global Inc. Financial Services	Added	9,499	+7,500	$4,040,304	+286.8%	0.42%
PANW	Palo Alto Networks Inc Technology	Added	24,491	+6,379	$3,926,397	+17.7%	0.40%
CRM	Salesforce, Inc. Technology	Reduced	18,069	-5,741	$3,372,940	−46.5%	0.35%
ABBV	AbbVie Inc. Healthcare	Added	14,762	+45	$3,210,587	−4.5%	0.33%
MU	Micron Technology Inc Technology	Added	9,358	+710	$3,161,506	+28.1%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	39,104	-718	$3,113,069	−16.1%	0.32%
RTX	RTX Corp Industrials	Added	15,815	+517	$3,050,713	+8.7%	0.31%
GEV	GE Vernova Inc. Industrials	Reduced	3,450	-23	$3,011,505	+32.7%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	59,457	-620	$2,898,528	−12.3%	0.30%
KO	Coca Cola Co Consumer Defensive	Added	37,849	+140	$2,878,416	+9.2%	0.30%
AMAT	Applied Materials Inc /De Technology	Added	8,135	+188	$2,780,461	+36.1%	0.29%
CVX	Chevron Corp Energy	Added	13,322	+882	$2,756,321	+45.4%	0.28%