Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 5,000 | $409K | 0.03% | SOLD |
| 22 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,532 | $396K | 0.03% | SOLD |
| 23 | KKR | KKR & CO INC | Financial Services | 2,904 | $370K | 0.02% | SOLD |
| 24 | NRG | NRG ENERGY INC | Utilities | 2,143 | $341K | 0.02% | SOLD |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 964 | $338K | 0.02% | SOLD |
| 26 | IGV | ISHARES TR | — | 3,035 | $321K | 0.02% | SOLD |
| 27 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,624 | $310K | 0.02% | SOLD |
| 28 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,210 | $298K | 0.02% | SOLD |
| 29 | PEP CALL | PEPSICO INC | Consumer Defensive | 2,000 | $287K | 0.02% | SOLD |
| 30 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 500 | $283K | 0.02% | SOLD |
| 31 | IWY | ISHARES TR | — | 979 | $271K | 0.02% | SOLD |
| 32 | ANET PUT | ARISTA NETWORKS INC | Technology | 2,000 | $262K | 0.02% | SOLD |
| 33 | TTD | THE TRADE DESK INC | Technology | 6,625 | $251K | 0.02% | SOLD |
| 34 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,174 | $244K | 0.02% | SOLD |
| 35 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,002 | $225K | 0.01% | SOLD |
| 36 | HPQ | HP INC | Technology | 9,869 | $223K | 0.01% | SOLD |
| 37 | CBRE | CBRE GROUP INC | Real Estate | 1,336 | $215K | 0.01% | SOLD |
| 38 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,856 | $208K | 0.01% | SOLD |
| 39 | — CALL | ENTERGY CORP NEW | — | 2,000 | $185K | 0.01% | SOLD |
| 40 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 14,523 | $172K | 0.01% | 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%