$226 Million is the total value of Avestar Capital, LLC's 184 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 83.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $12,227,000 | +41.7% | 4,432 | +0.1% | 5.40% | +14.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,516,000 | +33.2% | 55,427 | +9.8% | 4.20% | +7.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,206,000 | +20.2% | 237,652 | +9.7% | 3.18% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $6,982,000 | +68.4% | 30,747 | +23.7% | 3.08% | +36.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,584,000 | +1015.9% | 26,592 | +760.6% | 2.91% | +803.4% |
| GLD | Buy | SPDR GOLD TR | $5,635,000 | +35.7% | 33,667 | +20.0% | 2.49% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $5,452,000 | +42.2% | 26,788 | +10.2% | 2.41% | +15.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,510,000 | +4.9% | 44,350 | +2.1% | 1.99% | -15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,958,000 | +25.1% | 2,800 | +2.9% | 1.75% | +1.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,693,000 | +5.5% | 48,953 | +3.7% | 1.19% | -14.6% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,363,000 | – | 33,622 | +100.0% | 1.04% | – |
| CRM | Buy | SALESFORCE COM INC | $2,286,000 | +147.4% | 12,203 | +90.1% | 1.01% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,151,000 | +86.2% | 8,485 | +7.4% | 0.95% | +50.7% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $2,094,000 | – | 90,701 | +100.0% | 0.92% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,927,000 | – | 58,321 | +100.0% | 0.85% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,770,000 | +19.6% | 25,727 | +6.0% | 0.78% | -3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,713,000 | +16.8% | 7,940 | +5.2% | 0.76% | -5.5% |
| OKTA | New | OKTA INCcl a | $1,557,000 | – | 7,777 | +100.0% | 0.69% | – |
| AZO | Buy | AUTOZONE INC | $1,557,000 | +263.8% | 1,380 | +172.7% | 0.69% | +194.0% |
| RDN | New | RADIAN GROUP INC | $1,557,000 | – | 100,357 | +100.0% | 0.69% | – |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $1,404,000 | +22.6% | 28,000 | +21.7% | 0.62% | -0.8% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,386,000 | – | 47,013 | +100.0% | 0.61% | – |
| QCOM | Buy | QUALCOMM INC | $1,329,000 | +48.5% | 14,568 | +10.2% | 0.59% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,309,000 | -2.2% | 18,388 | +1.8% | 0.58% | -20.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,306,000 | +54.6% | 9,285 | +44.2% | 0.58% | +24.9% |
| V | Buy | VISA INC | $1,161,000 | +53.6% | 6,010 | +28.0% | 0.51% | +24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,104,000 | -1.2% | 6,187 | +1.3% | 0.49% | -20.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,095,000 | +29.4% | 37,953 | +17.7% | 0.48% | +4.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,086,000 | +27.0% | 40,694 | +16.8% | 0.48% | +2.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,086,000 | +29.4% | 40,283 | +17.6% | 0.48% | +4.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,081,000 | +26.3% | 40,049 | +16.9% | 0.48% | +2.1% |
| ABT | Buy | ABBOTT LABS | $1,074,000 | +182.6% | 11,750 | +144.1% | 0.48% | +128.4% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,044,000 | +17.4% | 44,824 | +15.9% | 0.46% | -5.1% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $1,033,000 | +32.6% | 40,642 | +22.2% | 0.46% | +7.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $1,013,000 | +37.1% | 45,103 | +26.5% | 0.45% | +10.9% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,011,000 | +22.7% | 44,559 | +19.7% | 0.45% | -0.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,010,000 | +28.5% | 42,112 | +20.4% | 0.45% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $1,009,000 | +21.4% | 5,468 | +8.8% | 0.45% | -1.8% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $998,000 | +27.3% | 44,735 | +23.6% | 0.44% | +3.0% |
| ABBV | Buy | ABBVIE INC | $970,000 | +70.8% | 9,883 | +32.5% | 0.43% | +38.4% |
| PYPL | New | PAYPAL HLDGS INC | $966,000 | – | 5,546 | +100.0% | 0.43% | – |
| TSLA | Buy | TESLA INC | $965,000 | +119.8% | 894 | +6.8% | 0.43% | +77.5% |
| JD | New | JD.COM INCspon adr cl a | $941,000 | – | 15,635 | +100.0% | 0.42% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $903,000 | – | 14,647 | +100.0% | 0.40% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $859,000 | +10.0% | 9,133 | +5.3% | 0.38% | -11.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $803,000 | +148.6% | 7,496 | +112.5% | 0.36% | +101.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $781,000 | +10.0% | 14,167 | +7.2% | 0.34% | -11.1% |
| BP | Buy | BP PLCsponsored adr | $763,000 | +56.7% | 32,717 | +63.7% | 0.34% | +26.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $706,000 | +51.2% | 69,450 | +30.9% | 0.31% | +22.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $670,000 | +48.2% | 17,197 | +31.7% | 0.30% | +19.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $666,000 | +16.8% | 21,418 | +4.9% | 0.29% | -5.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $634,000 | +31.3% | 4,718 | +25.5% | 0.28% | +6.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $628,000 | +38.9% | 1,102 | +20.8% | 0.28% | +12.6% |
| EBAY | New | EBAY INC. | $622,000 | – | 11,860 | +100.0% | 0.28% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $614,000 | +11.4% | 33,002 | +1.7% | 0.27% | -10.0% |
| ADBE | Buy | ADOBE INC | $607,000 | +51.4% | 1,395 | +10.6% | 0.27% | +22.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $528,000 | – | 1,035 | +100.0% | 0.23% | – |
| PTON | New | PELOTON INTERACTIVE INC | $520,000 | – | 9,000 | +100.0% | 0.23% | – |
| TMUS | New | T-MOBILE US INC | $503,000 | – | 4,825 | +100.0% | 0.22% | – |
| FTDR | New | FRONTDOOR INC | $497,000 | – | 11,213 | +100.0% | 0.22% | – |
| CNC | New | CENTENE CORP DEL | $486,000 | – | 7,649 | +100.0% | 0.22% | – |
| XPEL | New | XPEL INC | $471,000 | – | 30,084 | +100.0% | 0.21% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $415,000 | +15.9% | 35,625 | +25.0% | 0.18% | -6.6% |
| LOW | Buy | LOWES COS INC | $400,000 | +66.7% | 2,963 | +6.4% | 0.18% | +35.1% |
| SAP | Buy | SAP SEspon adr | $385,000 | +59.8% | 2,752 | +26.4% | 0.17% | +28.8% |
| MO | Buy | ALTRIA GROUP INC | $379,000 | +56.0% | 9,418 | +52.9% | 0.17% | +25.6% |
| FCN | New | FTI CONSULTING INC | $371,000 | – | 3,235 | +100.0% | 0.16% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $371,000 | +17.4% | 7,219 | +15.1% | 0.16% | -5.2% |
| LMT | New | LOCKHEED MARTIN CORP | $330,000 | – | 903 | +100.0% | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $325,000 | – | 9,500 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $320,000 | +8.5% | 7,093 | +7.6% | 0.14% | -12.4% |
| PFE | Buy | PFIZER INC | $316,000 | +33.9% | 9,674 | +34.0% | 0.14% | +8.5% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $311,000 | – | 8,004 | +100.0% | 0.14% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $309,000 | – | 12,912 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $305,000 | – | 6,688 | +100.0% | 0.14% | – |
| DBX | New | DROPBOX INCcl a | $297,000 | – | 13,662 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 | $292,000 | – | 4,064 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC | $292,000 | – | 926 | +100.0% | 0.13% | – |
| MDB | New | MONGODB INCcl a | $291,000 | – | 1,285 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $288,000 | – | 11,267 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO. INC | $283,000 | +8.8% | 3,634 | +8.6% | 0.12% | -12.0% |
| ADI | Buy | ANALOG DEVICES INC | $278,000 | +36.9% | 2,271 | +0.4% | 0.12% | +10.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $273,000 | +3.0% | 19,478 | +1.6% | 0.12% | -16.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $271,000 | – | 5,200 | +100.0% | 0.12% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $268,000 | +27.0% | 7,750 | +17.2% | 0.12% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $260,000 | +29.4% | 2,332 | +12.0% | 0.12% | +4.5% |
| CVS | New | CVS HEALTH CORP | $259,000 | – | 3,990 | +100.0% | 0.11% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $244,000 | +3.4% | 17,983 | +0.6% | 0.11% | -16.3% |
| HAL | New | HALLIBURTON CO | $245,000 | – | 18,865 | +100.0% | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $230,000 | – | 793 | +100.0% | 0.10% | – |
| MAS | New | MASCO CORP | $231,000 | – | 4,595 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $226,000 | – | 2,323 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $217,000 | – | 4,123 | +100.0% | 0.10% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $215,000 | – | 4,860 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 5,108 | +100.0% | 0.10% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $212,000 | – | 3,409 | +100.0% | 0.09% | – |
| GL | New | GLOBE LIFE INC | $212,000 | – | 2,853 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $210,000 | – | 880 | +100.0% | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $209,000 | – | 1,555 | +100.0% | 0.09% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $203,000 | – | 1,889 | +100.0% | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $202,000 | – | 2,126 | +100.0% | 0.09% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $140,000 | – | 12,877 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $132,000 | – | 11,760 | +100.0% | 0.06% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $110,000 | – | 10,132 | +100.0% | 0.05% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $105,000 | +105.9% | 30,920 | +86.8% | 0.05% | +64.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $95,000 | +216.7% | 36,087 | +174.2% | 0.04% | +162.5% |
| IBN | New | ICICI BANK LIMITEDadr | $94,000 | – | 10,103 | +100.0% | 0.04% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $78,000 | – | 16,626 | +100.0% | 0.03% | – |
| CRMD | New | CORMEDIX INC | $63,000 | – | 10,000 | +100.0% | 0.03% | – |
| AEG | New | AEGON N V | $50,000 | – | 16,989 | +100.0% | 0.02% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $46,000 | – | 25,648 | +100.0% | 0.02% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $38,000 | – | 11,810 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.