Titelia

Holdings of Avestar Capital, LLC

407 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Communication 16.1 %
  • Consumer discretionary 5.8 %
  • Financials 4.5 %
  • Funds 3.4 %
  • Health care 3.1 %
  • Consumer staples 2.7 %
  • Industrials 2.5 %
  • Energy 0.9 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 33.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • NL 0.1 %
  • GB 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3971.4B $99.43 %
2TW14.2M $0.31 %
3NL11.6M $0.12 %
4GB1547.7K $0.04 %
5DE1483.8K $0.04 %
6AU1314.8K $0.02 %
7BR1279.7K $0.02 %
8ES1158.4K $0.01 %
9JP1108K $0.01 %
10IN165K $0.00 %
11KR161.3K $0.00 %

Positions

RankCompanySharesValueWeight
101J P Morgan Exchange Traded Fund Trust 35,9932M $
102PGIM Global High Yield Fund, Inc. 168,8002M $
103Oracle Corp 13,2972M $
104Citigroup Inc 17,0601.9M $
105Quanta Services Inc 3,5051.9M $
106American Express Co 6,3401.9M $
107ConocoPhillips 14,5231.9M $
108Invesco S&P 500 Equal Weight ETF 9,9491.9M $
109Intuit Inc 4,2411.8M $
110JPMorgan Small & Mid Cap Enhanced Equity ETF 27,3901.8M $
111iShares Russell 1000 Growth ETF 4,0931.7M $
112Amphenol Corp 13,7811.7M $
113Lowe's Cos Inc 7,3261.7M $
114Intel Corp 38,3221.7M $
115Capital One Financial Corp 9,2571.7M $
116PIMCO ETF TR 17,3741.7M $
117McKesson Corp 1,9171.7M $
118Franklin Templeton ETF Trust 47,5111.7M $
119WISDOMTREE TR 15,8071.6M $
120ASML Holding NV 1,2071.6M $
121Vanguard FTSE All-World ex-US ETF 21,2111.6M $
122Invesco Exchange-Traded Fund T 28,8621.6M $
123Analog Devices Inc 4,9381.6M $
124PepsiCo Inc 9,8511.5M $
125AT&T Inc 52,4201.5M $
126iShares MSCI International Quality Factor ETF 32,5971.5M $
127Salesforce Inc 8,0691.5M $
128AutoZone Inc 4421.5M $
129iShares Trust 31,7011.5M $
130iShares Trust 31,7251.5M $
131Copart Inc 44,1381.5M $
132Schwab Fundamental U.S. Large Company ETF 52,5521.5M $
133Western Digital Corp 5,4031.5M $
134State Street SPDR S&P China ET 15,6511.5M $
135Ameren Corp 13,2331.5M $
136Vanguard Growth ETF 3,3161.4M $
137International Business Machines Corp. 5,8841.4M $
138Vertex Pharmaceuticals Inc 3,1941.4M $
139Honeywell International Inc 6,0741.4M $
140Walt Disney Co/The 14,2251.4M $
141iShares Core High Dividend ETF 10,0001.4M $
142UnitedHealth Group Inc 4,9891.4M $
143Freeport-McMoRan Inc 22,6471.3M $
144WisdomTree Trust 60,0841.3M $
145Charles Schwab Corp/The 13,6491.3M $
146Verizon Communications Inc 25,5381.3M $
147NextEra Energy Inc 13,7561.3M $
148Vanguard Mega Cap Growth ETF 3,4501.3M $
149Uber Technologies Inc 17,4301.3M $
150Amgen Inc 3,5031.2M $
151DoorDash Inc 8,1561.2M $
152Deere & Co 2,1311.2M $
153FQF TR 85,0281.2M $
154TransDigm Group Inc 1,0241.2M $
155Eaton Vance Tax-Managed Global Diversified Equity Income Fund 135,2001.2M $
156Parker-Hannifin Corp 1,3021.2M $
157Schwab Short-Term U.S. Treasury ETF 48,0001.2M $
158Abbott Laboratories 11,2191.2M $
159Booking Holdings Inc 2701.1M $
160iShares Trust 11,2261.1M $
161Schwab International Small-Cap Equity ETF 24,0531.1M $
162iShares Expanded Tech Sector ETF 9,4711.1M $
163Marvell Technology Inc 11,2301.1M $
164Vanguard International Dividend Appreciation ETF 12,5521.1M $
165Pfizer Inc 38,8081.1M $
166NUVEEN NEW YORK AMT-FREE MUN INCOME FD 105,7681.1M $
167Vanguard Scottsdale Funds 18,4921.1M $
168Stryker Corp 3,2901.1M $
169VANGUARD WORLD FUND 4,5701.1M $
170Vanguard Large-Cap ETF 3,5471.1M $
171Boston Scientific Corp 16,7751.1M $
172QUALCOMM Inc 8,1441M $
173iPath Bloomberg Commodity Index Total Return ETN 31,0001M $
174Waste Management Inc 4,5061M $
175Blackrock Inc 1,0701M $
176Ishares Inc 23,6091M $
177Cadence Design Systems Inc 3,6811M $
178Dover Corp 4,8931M $
179WisdomTree Bloomberg US Dollar Bullish Fund 38,6531M $
180Vanguard Ultra Short Bond ETF 20,1001M $
181Vanguard 0-3 Month Treasury Bi 13,200998.6K $
182T-Mobile US Inc 4,690985K $
183AppLovin Corp 2,470983.3K $
184Snowflake Inc 6,400965.4K $
185Invesco High Yield Systematic Bond ETF 43,742965.1K $
186O'Reilly Automotive Inc 10,275948.5K $
187Corteva Inc 11,235940.5K $
188General Motors Co 12,559935.6K $
189Starbucks Corp 10,425934K $
190Global X Funds 22,097931.6K $
191Direxion Shares ETF Trust 7,792923.4K $
192Altria Group, Inc. 13,866915K $
193First Trust Exchange-Traded Fund IV 18,250909K $
194Boeing Co/The 4,550905.7K $
195Newmont Corp 8,265894.7K $
196Hilton Worldwide Holdings Inc 2,898881.2K $
197Progressive Corp/The 4,381868.6K $
198Airbnb Inc 6,725849.2K $
199Bristol-Myers Squibb Co 13,910843.7K $
200Texas Instruments Inc 4,213818K $