$183 Million is the total value of Avestar Capital, LLC's 158 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | New | MSCI INC | $1,316,000 | – | 4,553 | +100.0% | 0.72% | – |
| CSGP | New | COSTAR GROUP INC | $1,160,000 | – | 1,976 | +100.0% | 0.63% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $1,091,000 | – | 66,666 | +100.0% | 0.60% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,084,000 | – | 53,800 | +100.0% | 0.59% | – |
| STMP | New | STAMPS COM INC | $1,053,000 | – | 8,096 | +100.0% | 0.58% | – |
| EA | New | ELECTRONIC ARTS INC | $1,040,000 | – | 10,383 | +100.0% | 0.57% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,004,000 | – | 11,617 | +100.0% | 0.55% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $996,000 | – | 19,750 | +100.0% | 0.54% | – |
| ATUS | New | ALTICE USA INCcl a | $939,000 | – | 42,113 | +100.0% | 0.51% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $889,000 | – | 38,669 | +100.0% | 0.49% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $856,000 | – | 34,265 | +100.0% | 0.47% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $855,000 | – | 34,846 | +100.0% | 0.47% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $846,000 | – | 32,238 | +100.0% | 0.46% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $839,000 | – | 34,248 | +100.0% | 0.46% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $824,000 | – | 37,233 | +100.0% | 0.45% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $786,000 | – | 34,988 | +100.0% | 0.43% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $784,000 | – | 36,188 | +100.0% | 0.43% | – |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $779,000 | – | 33,266 | +100.0% | 0.43% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $739,000 | – | 35,666 | +100.0% | 0.40% | – |
| YNDX | New | YANDEX N V | $598,000 | – | 17,574 | +100.0% | 0.33% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $580,000 | – | 4,500 | +100.0% | 0.32% | – |
| DHR | New | DANAHER CORPORATION | $564,000 | – | 4,067 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $541,000 | – | 4,878 | +100.0% | 0.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $540,000 | – | 3,309 | +100.0% | 0.30% | – |
| CP | New | CANADIAN PAC RY LTD | $498,000 | – | 2,268 | +100.0% | 0.27% | – |
| BP | New | BP PLCsponsored adr | $487,000 | – | 19,980 | +100.0% | 0.27% | – |
| DPZ | New | DOMINOS PIZZA INC | $442,000 | – | 1,363 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $439,000 | – | 837 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $403,000 | – | 3,010 | +100.0% | 0.22% | – |
| BX | New | BLACKSTONE GROUP INC | $387,000 | – | 8,488 | +100.0% | 0.21% | – |
| SQ | New | SQUARE INCcl a | $383,000 | – | 7,312 | +100.0% | 0.21% | – |
| HPQ | New | HP INC | $378,000 | – | 21,746 | +100.0% | 0.21% | – |
| GBDC | New | GOLUB CAP BDC INC | $358,000 | – | 28,500 | +100.0% | 0.20% | – |
| SUI | New | SUN CMNTYS INC | $315,000 | – | 2,511 | +100.0% | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $278,000 | – | 3,453 | +100.0% | 0.15% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $264,000 | – | 1,672 | +100.0% | 0.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $263,000 | – | 2,276 | +100.0% | 0.14% | – |
| RCII | New | RENT A CTR INC NEW | $256,000 | – | 18,140 | +100.0% | 0.14% | – |
| SAND | New | SANDSTORM GOLD LTD | $251,000 | – | 50,000 | +100.0% | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $247,000 | – | 1,500 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $225,000 | – | 1,970 | +100.0% | 0.12% | – |
| PENN | New | PENN NATL GAMING INC | $226,000 | – | 17,850 | +100.0% | 0.12% | – |
| MRO | New | MARATHON OIL CORP | $37,000 | – | 11,294 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 24 | Q3 2023 | 10.0% |
| ISHARES TR | 24 | Q3 2023 | 7.7% |
| AMAZON.COM INC | 24 | Q3 2023 | 5.4% |
| PROCTER GAMBLE CO COM | 24 | Q3 2023 | 6.5% |
| ALPHABET INC CAP STK CL C | 24 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 5.0% |
| META PLATFORMS INC | 24 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.4% |
| FIRST TR EXCH TRADED FD III | 24 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 0.8% |
View Avestar Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-01 |
View Avestar Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.