Chief Compliance Officer

0001172661-24-002135.txt : 20240510 0001172661-24-002135.hdr.sgml : 20240510 20240510122808 ACCESSION NUMBER: 0001172661-24-002135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avestar Capital, LLC CENTRAL INDEX KEY: 0001704404 ORGANIZATION NAME: IRS NUMBER: 611818956 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18561 FILM NUMBER: 24933767 BUSINESS ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 11D CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-706-4140 MAIL ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 11D CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001704404 XXXXXXXX 03-31-2024 03-31-2024 false Avestar Capital, LLC

400 Madison Avenue Suite 11d New York NY 10017

13F HOLDINGS REPORT 028-18561 000287525 801-110020 N Stacey Gillespie Chief Compliance Officer 484-588-5509 /s/ Stacey Gillespie New York NY 05-10-2024 0 462 953662480 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 911324 8017 SH SOLE 8017 0 0 ABBVIE INC COM 00287Y109 1933621 10618 SH SOLE 10618 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 251249 3720 SH SOLE 3720 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1115738 3219 SH SOLE 3219 0 0 ADOBE INC COM 00724F101 100920 200 SH Call SOLE 200 0 0 ADOBE INC COM 00724F101 1435587 2845 SH SOLE 2845 0 0 ADVANCED MICRO DEVICES INC COM 007903107 126343 700 SH Call SOLE 700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1753099 9713 SH SOLE 9713 0 0 AGCO CORP COM 001084102 294756 2396 SH SOLE 2396 0 0 AGF INVTS TR US MARKET NETRL 00110G408 2485998 137996 SH SOLE 137996 0 0 AGILON HEALTH INC COM 00857U107 87315 14314 SH SOLE 14314 0 0 AIRBNB INC COM CL A 009066101 1122553 6805 SH SOLE 6805 0 0 ALCON AG ORD SHS H01301128 283444 3409 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COM 595017104 683949 7624 SH SOLE 7624 0 0 MICRON TECHNOLOGY INC COM 595112103 639553 5425 SH SOLE 5425 0 0 MICROSOFT CORP COM 594918104 24237912 57610 SH SOLE 57610 0 0 MICROSOFT CORP COM 594918104 8835120 21000 SH Put SOLE 21000 0 0 MICROSOFT CORP COM 594918104 1135944 2700 SH Call SOLE 2700 0 0 MID-AMER APT CMNTYS INC COM 59522J103 261186 1985 SH SOLE 1985 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 199137 19466 SH SOLE 19466 0 0 MODERNA INC COM 60770K107 201079 1887 SH SOLE 1887 0 0 MONDELEZ INTL INC CL A 609207105 522214 7415 SH SOLE 7415 0 0 MONGODB INC CL A 60937P106 739516 2062 SH SOLE 2062 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 371152 6261 SH SOLE 6261 0 0 MOODYS CORP COM 615369105 240534 612 SH SOLE 612 0 0 MORGAN STANLEY COM NEW 617446448 1034253 10984 SH SOLE 10984 0 0 MORGAN STANLEY COM NEW 617446448 141240 1500 SH Call SOLE 1500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 250616 706 SH SOLE 706 0 0 NETAPP INC COM 64110D104 265994 2534 SH SOLE 2534 0 0 NETFLIX INC COM 64110L106 60733 100 SH Call SOLE 100 0 0 NETFLIX INC COM 64110L106 2490660 4101 SH SOLE 4101 0 0 NEXTERA ENERGY INC COM 65339F101 684668 10713 SH SOLE 10713 0 0 NIKE INC CL B 654106103 821692 8709 SH SOLE 8709 0 0 NORFOLK SOUTHN CORP COM 655844108 401420 1575 SH SOLE 1575 0 0 NORTHROP GRUMMAN CORP COM 666807102 287675 601 SH SOLE 601 0 0 NOVO-NORDISK A S ADR 670100205 385200 3000 SH Call SOLE 3000 0 0 NOVO-NORDISK A S ADR 670100205 563804 4391 SH SOLE 4391 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 621601 52104 SH SOLE 52104 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 83480 10000 SH SOLE 10000 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 115366 10568 SH SOLE 10568 0 0 NVIDIA CORPORATION COM 67066G104 17997125 19918 SH SOLE 19918 0 0 NVIDIA CORPORATION COM 67066G104 2439612 2700 SH Call SOLE 2700 0 0 NVIDIA CORPORATION COM 67066G104 3794952 4200 SH Put SOLE 4200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 253000 1017 SH SOLE 1017 0 0 OCCIDENTAL PETE CORP COM 674599105 267239 4112 SH SOLE 4112 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 213169 972 SH SOLE 972 0 0 ON SEMICONDUCTOR CORP COM 682189105 367750 5000 SH Call SOLE 5000 0 0 ON SEMICONDUCTOR CORP COM 682189105 463439 6301 SH SOLE 6301 0 0 ORACLE CORP COM 68389X105 1337792 10650 SH SOLE 10650 0 0 ORANGE SPONSORED ADR 684060106 140192 11911 SH SOLE 11911 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 368015 326 SH SOLE 326 0 0 OWENS CORNING NEW COM 690742101 1082968 6470 SH SOLE 6470 0 0 PACCAR INC COM 693718108 335122 2705 SH SOLE 2705 0 0 PALO ALTO NETWORKS INC COM 697435105 28413 100 SH Call SOLE 100 0 0 PALO ALTO NETWORKS INC COM 697435105 2130407 7498 SH SOLE 7498 0 0 PARKER-HANNIFIN CORP COM 701094104 290122 522 SH SOLE 522 0 0 PAYPAL HLDGS INC COM 70450Y103 448967 6702 SH SOLE 6702 0 0 PEPSICO INC COM 713448108 1165015 6610 SH SOLE 6610 0 0 PFIZER INC COM 717081103 728882 26266 SH SOLE 26266 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 21646686 435547 SH SOLE 435547 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 358082 29940 SH SOLE 29940 0 0 PHILIP MORRIS INTL INC COM 718172109 1802068 19394 SH SOLE 19394 0 0 PHILLIPS 66 COM 718546104 283232 1734 SH SOLE 1734 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1426235 95300 SH SOLE 95300 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 209133 10719 SH SOLE 10719 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2078762 21914 SH SOLE 21914 0 0 PINTEREST INC CL A 72352L106 210759 6079 SH SOLE 6079 0 0 PIONEER NAT RES CO COM 723787107 235556 897 SH SOLE 897 0 0 PNC FINL SVCS GROUP INC COM 693475105 455712 2820 SH SOLE 2820 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 207480 4940 SH SOLE 4940 0 0 PROCTER AND GAMBLE CO COM 742718109 6592507 40631 SH SOLE 40631 0 0 PROGRESSIVE CORP COM 743315103 538352 2603 SH SOLE 2603 0 0 PROLOGIS INC. COM 74340W103 470820 3590 SH SOLE 3590 0 0 PROSHARES TR BITCOIN STRATE 74347G440 281010 8700 SH SOLE 8700 0 0 QUALCOMM INC COM 747525103 1474473 8709 SH SOLE 8709 0 0 QUANTA SVCS INC COM 74762E102 264996 1020 SH SOLE 1020 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1750397 13150 SH SOLE 13150 0 0 REALTY INCOME CORP COM 756109104 215859 3990 SH SOLE 3990 0 0 REGENERON PHARMACEUTICALS COM 75886F107 662193 688 SH SOLE 688 0 0 ROBINHOOD MKTS INC COM CL A 770700102 211365 10500 SH SOLE 10500 0 0 ROPER TECHNOLOGIES INC COM 776696106 307340 548 SH SOLE 548 0 0 ROSS STORES INC COM 778296103 213185 1449 SH SOLE 1449 0 0 RTX CORPORATION COM 75513E101 97530 1000 SH Call SOLE 1000 0 0 RTX CORPORATION COM 75513E101 1305439 13385 SH SOLE 13385 0 0 S&P GLOBAL INC COM 78409V104 705822 1659 SH SOLE 1659 0 0 SALESFORCE INC COM 79466L302 2056969 6821 SH SOLE 6821 0 0 SALESFORCE INC COM 79466L302 1897434 6300 SH Call SOLE 6300 0 0 SAP SE SPON ADR 803054204 612979 3143 SH SOLE 3143 0 0 SCHLUMBERGER LTD COM STK 806857108 382493 6942 SH SOLE 6942 0 0 SCHWAB CHARLES CORP COM 808513105 466665 6451 SH SOLE 6451 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 977896 14511 SH SOLE 14511 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 224938 2399 SH SOLE 2399 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1000878 6775 SH SOLE 6775 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 285969 6789 SH SOLE 6789 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 474491 3767 SH SOLE 3767 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 323927 3431 SH SOLE 3431 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6889001 84362 SH SOLE 84362 0 0 SEMPRA COM 816851109 232514 3237 SH SOLE 3237 0 0 SERVICENOW INC COM 81762P102 862274 1131 SH SOLE 1131 0 0 SHELL PLC SPON ADS 780259305 540476 8062 SH SOLE 8062 0 0 SHERWIN WILLIAMS CO COM 824348106 482441 1389 SH SOLE 1389 0 0 SHOCKWAVE MED INC COM 82489T104 325630 1000 SH Call SOLE 1000 0 0 SHOCKWAVE MED INC COM 82489T104 352332 1082 SH SOLE 1082 0 0 SHOPIFY INC CL A 82509L107 38585 500 SH Call SOLE 500 0 0 SHOPIFY INC CL A 82509L107 694993 9006 SH SOLE 9006 0 0 SIMON PPTY GROUP INC NEW COM 828806109 345572 2182 SH SOLE 2182 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 4360846 191315 SH SOLE 191315 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 357889 3304 SH SOLE 3304 0 0 SMITH A O CORP COM 831865209 361687 4043 SH SOLE 4043 0 0 SNAP INC CL A 83304A106 202989 17682 SH SOLE 17682 0 0 SNOWFLAKE INC CL A 833445109 323200 2000 SH Call SOLE 2000 0 0 SNOWFLAKE INC CL A 833445109 647370 4006 SH SOLE 4006 0 0 SOFI TECHNOLOGIES INC COM 83406F102 106449 14582 SH SOLE 14582 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 8835 1500 SH Call SOLE 1500 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 222642 37800 SH SOLE 37800 0 0 SOUTHERN CO COM 842587107 332443 4634 SH SOLE 4634 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 583790 20556 SH SOLE 20556 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5230700 10000 SH Call SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10514343 20101 SH SOLE 20101 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18307450 35000 SH Put SOLE 35000 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 11893166 162586 SH SOLE 162586 0 0 SPDR SER TR NYSE TECH ETF 78464A102 466731 2559 SH SOLE 2559 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 214867 3338 SH SOLE 3338 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 18141027 447926 SH SOLE 447926 0 0 STARBUCKS CORP COM 855244109 660399 7226 SH SOLE 7226 0 0 STRYKER CORPORATION COM 863667101 673869 1883 SH SOLE 1883 0 0 SUN CMNTYS INC COM 866674104 216014 1680 SH SOLE 1680 0 0 SUPER MICRO COMPUTER INC COM 86800U104 351490 348 SH SOLE 348 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1919057 1900 SH Call SOLE 1900 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2222066 2200 SH Put SOLE 2200 0 0 SYMBOTIC INC CLASS A COM 87151X101 90000 2000 SH Call SOLE 2000 0 0 SYMBOTIC INC CLASS A COM 87151X101 270000 6000 SH Put SOLE 6000 0 0 SYMBOTIC INC CLASS A COM 87151X101 108000 2400 SH SOLE 2400 0 0 SYNOPSYS INC COM 871607107 698945 1223 SH SOLE 1223 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 713295 5228 SH SOLE 5228 0 0 TARGET CORP COM 87612E106 727270 4104 SH SOLE 4104 0 0 TE CONNECTIVITY LTD SHS H84989104 677399 4664 SH SOLE 4664 0 0 TECK RESOURCES LTD CL B 878742204 1030415 22464 SH SOLE 22464 0 0 TESLA INC COM 88160R101 6161791 35052 SH SOLE 35052 0 0 TESLA INC COM 88160R101 738318 4200 SH Call SOLE 4200 0 0 TESLA INC COM 88160R101 2109480 12000 SH Put SOLE 12000 0 0 TEXAS INSTRS INC COM 882508104 990558 5686 SH SOLE 5686 0 0 THE CIGNA GROUP COM 125523100 1866433 5139 SH SOLE 5139 0 0 THE TRADE DESK INC COM CL A 88339J105 492612 5635 SH SOLE 5635 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1122898 1932 SH SOLE 1932 0 0 TJX COS INC NEW COM 872540109 101420 1000 SH Call SOLE 1000 0 0 TJX COS INC NEW COM 872540109 1372976 13537 SH SOLE 13537 0 0 T-MOBILE US INC COM 872590104 612891 3755 SH SOLE 3755 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 300305 4363 SH SOLE 4363 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 633040 2103 SH SOLE 2103 0 0 TRANSDIGM GROUP INC COM 893641100 321448 261 SH SOLE 261 0 0 TRAVELERS COMPANIES INC COM 89417E109 241978 1047 SH SOLE 1047 0 0 UBER TECHNOLOGIES INC COM 90353T100 871912 11325 SH SOLE 11325 0 0 ULTA BEAUTY INC COM 90384S303 493076 943 SH SOLE 943 0 0 UNION PAC CORP COM 907818108 704725 2851 SH SOLE 2851 0 0 UNITED PARCEL SERVICE INC CL B 911312106 429689 2891 SH SOLE 2891 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3449656 6973 SH SOLE 6973 0 0 UNITEDHEALTH GROUP INC COM 91324P102 840990 1700 SH Call SOLE 1700 0 0 UNITY SOFTWARE INC COM 91332U101 291938 10934 SH SOLE 10934 0 0 UNITY SOFTWARE INC COM 91332U101 120150 4500 SH Call SOLE 4500 0 0 US BANCORP DEL COM NEW 902973304 1093943 24473 SH SOLE 24473 0 0 VALE S A SPONSORED ADS 91912E105 283385 23247 SH SOLE 23247 0 0 VALE S A SPONSORED ADS 91912E105 231610 19000 SH Call SOLE 19000 0 0 VALERO ENERGY CORP COM 91913Y100 240844 1411 SH SOLE 1411 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 6311178 69583 SH SOLE 69583 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3838158 14767 SH SOLE 14767 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 378964 1101 SH SOLE 1101 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8895971 54623 SH SOLE 54623 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 239760 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3902313 15618 SH SOLE 15618 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 718170 1494 SH SOLE 1494 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2863835 68562 SH SOLE 68562 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 391446 4602 SH SOLE 4602 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 281221 4663 SH SOLE 4663 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6551349 130583 SH SOLE 130583 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1389519 2650 SH SOLE 2650 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 421317 1470 SH SOLE 1470 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 356703 1461 SH SOLE 1461 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 239660 1174 SH SOLE 1174 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 362561 2763 SH SOLE 2763 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 426711 1343 SH SOLE 1343 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 587719 5740 SH SOLE 5740 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 688616 3685 SH SOLE 3685 0 0 VENTYX BIOSCIENCES INC COM 92332V107 62766 11412 SH SOLE 11412 0 0 VERISK ANALYTICS INC COM 92345Y106 204940 868 SH SOLE 868 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 837312 19955 SH SOLE 19955 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1213901 2904 SH SOLE 2904 0 0 VIATRIS INC COM 92556V106 1384825 115982 SH SOLE 115982 0 0 VISA INC COM CL A 92826C839 3563375 12768 SH SOLE 12768 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 97384 10942 SH SOLE 10942 0 0 VONTIER CORPORATION COM 928881101 392591 8655 SH SOLE 8655 0 0 WALMART INC COM 931142103 1565116 26011 SH SOLE 26011 0 0 WASTE MGMT INC DEL COM 94106L109 331661 1556 SH SOLE 1556 0 0 WATSCO INC COM 942622200 344712 798 SH SOLE 798 0 0 WELLS FARGO CO NEW COM 949746101 2840798 49013 SH SOLE 49013 0 0 WESCO INTL INC COM 95082P105 559330 3258 SH SOLE 3258 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16912960 336308 SH SOLE 336308 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 224536 3175 SH SOLE 3175 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1795093 81484 SH SOLE 81484 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 6074325 161982 SH SOLE 161982 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7163713 66025 SH SOLE 66025 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 2442312 93218 SH SOLE 93218 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 3631199 109045 SH SOLE 109045 0 0 XCEL ENERGY INC COM 98389B100 274609 5109 SH SOLE 5109 0 0 YUM BRANDS INC COM 988498101 209500 1511 SH SOLE 1511 0 0 ZOETIS INC CL A 98978V103 361263 2135 SH SOLE 2135 0 0 ZSCALER INC COM 98980G102 235779 1224 SH SOLE 1224 0 0