Avestar Capital portfolio

What changed this quarter

473 positions with a change (55 new, 104 added to, 230 trimmed, 84 sold). 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA−74%fewer sharesReduced
  10.0% → 4.4%
• Alphabet−81%fewer sharesReduced
  10.5% → 2.8%
• Apple−45%fewer sharesReduced
  5.5% → 5.1%
• Meta Platforms−65%fewer sharesReduced
  2.7% → 1.8%
• Invesco QQQ Trust Series 1 ETF−56%fewer sharesReduced
  2.7% → 1.8%
• State Str Spdr S&P 500 ETF T−39%fewer sharesReduced
  2.8% → 2.5%
• Amazon.com−31%fewer sharesReduced
  2.6% → 2.8%
• iShares Msci Acwi ETF−44%fewer sharesReduced
  1.8% → 1.5%
• ServiceNow−94%fewer sharesReduced
  0.7% → 0.1%
• Philip Morris International−71%fewer sharesReduced
  0.8% → 0.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL5.1%
• AlphabetGOOG · GOOGL4.5%
• NVIDIANVDA4.4%
• MicrosoftMSFT2.9%
• Amazon.comAMZN2.8%
• State Str Spdr S&P 500 ETF TSPY2.5%
• Ssga Active ETF TrULST2.0%
• iShares Ultra Short Duration ETFICSH2.0%
• Meta PlatformsMETA1.8%
• Invesco QQQ Trust Series 1 ETFQQQ1.8%
• Goldman Sachs Ultra Short BO ETFGSST1.6%
• iShares Core S&P 500 ETFIVV1.5%
• iShares Msci Acwi ETFACWI1.5%
• BroadcomAVGO1.3%
• Ishares Gold Trust MicroIAUM1.3%
• STE Str SPDR PT S&P 500 ETFSPYM1.2%
• Vanguard Ftse Developed ETFVEA1.2%
• Dimensional ETF TrustDUSB1.1%
• First Trust ENH Short MAT FundFTSM1.1%
• iShares Gold Trust ETFIAU1.0%
• Vanguard Index FundsVTI1.0%
• Micron TechnologyMU1.0%
• TeslaTSLA0.9%
• State Street SPDR P S&P 500 Growth ETFSPYG0.9%
• Abrdn EtfsBCI0.9%
• Invesco Russell 1000 DYN M/f ETFOMFL0.9%
• Abrdn Physical Gold Shares ETFSGOL0.9%
• Advanced Micro DevicesAMD0.9%
• JPMorgan ChaseJPM0.9%
• iShares Msci Emerging Market ETFEEM0.8%
• iShares S&P 500 Growth ETFIVW0.7%
• Eli LillyLLY0.7%
• Arista NetworksANET0.7%
• Invesco Optimum Yield Divers ETFPDBC0.7%
• Invesco Nasdaq 100 ETFQQQM0.6%
• Invesco Actively Managed EXCGSY0.6%
• Palo Alto NetworksPANW0.6%
• J P Morgan Exchange Traded FundJPST0.6%
• Berkshire HathawayBRK/B0.6%
• iShares Russell 1000 ETFIWB0.6%
• Invesco S&P 500 Revenue ETFRWL0.6%
• Invesco Int Dvlp DYN Multi ETFIMFL0.5%
• Pgim Ultra Short Bond ETFPULS0.5%
• Dimensional ETF TrustDFAX0.5%
• Procter & GamblePG0.5%
• VisaV0.5%
• iShares S&P 500 Value ETFIVE0.4%
• WisdomTree US Quality Growth ETFQGRW0.4%
• Johnson & JohnsonJNJ0.4%
• Exxon MobilXOM0.4%
• Litman Gregory Funds TrDBMF0.4%
• WalmartWMT0.4%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• Lam ResearchLRCX0.4%
• Philip Morris InternationalPM0.4%
• MakeMyTripMMYT0.4%
• IntelINTC0.4%
• Costco WholesaleCOST0.3%
• Ishares Bitcoin Trust ETFIBIT0.3%
• Applied MaterialsAMAT0.3%
• WisdomTree MGD Futures Strat ETFWTMF0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Veeva SystemsVEEV0.3%
• Cisco SystemsCSCO0.3%
• PubmaticPUBM0.3%
• MastercardMA0.3%
• IsharesURTH0.3%
• AbbVieABBV0.3%
• TJXTJX0.3%
• Franklin Ftse Japan ETFFLJP0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Coca-ColaKO0.3%
• J P Morgan Exchange Traded FundBBJP0.3%
• Vanguard International Equity Index FVWO0.3%
• Palantir TechnologiesPLTR0.3%
• Wells FargoWFC0.3%
• J P Morgan Exchange Traded FundJMEE0.3%
• KLAKLAC0.3%
• Thermo Fisher ScientificTMO0.3%
• NetflixNFLX0.2%
• CrowdStrike HoldingsCRWD0.2%
• Gilead SciencesGILD0.2%
• Bank of AmericaBAC0.2%
• MerckMRK0.2%
• American Centy ETF TrAVEM0.2%
• CaterpillarCAT0.2%
• RTXRTX0.2%
• SandiskSNDK0.2%
• Morgan StanleyMS0.2%
• Goldman Sachs GroupGS0.2%
• GE VernovaGEV0.2%
• Dimensional ETF TrustDFUS0.2%
• iShares Msci Eafe Growth ETFEFG0.2%
• American ExpressAXP0.2%
• BNY Mellon ETF TrustBKUI0.2%
• Quanta ServicesPWR0.2%
• GE AerospaceGE0.2%
• AmphenolAPH0.2%
• Seagate Technology HoldingsSTX0.2%