$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,363,000 | – | 33,622 | +100.0% | 1.04% | – |
| 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% | – |
| OKTA | New | OKTA INCcl a | $1,557,000 | – | 7,777 | +100.0% | 0.69% | – |
| RDN | New | RADIAN GROUP INC | $1,557,000 | – | 100,357 | +100.0% | 0.69% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,386,000 | – | 47,013 | +100.0% | 0.61% | – |
| PYPL | New | PAYPAL HLDGS INC | $966,000 | – | 5,546 | +100.0% | 0.43% | – |
| 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% | – |
| EBAY | New | EBAY INC. | $622,000 | – | 11,860 | +100.0% | 0.28% | – |
| 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% | – |
| FCN | New | FTI CONSULTING INC | $371,000 | – | 3,235 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $271,000 | – | 5,200 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $259,000 | – | 3,990 | +100.0% | 0.11% | – |
| 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% | – |
| 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.