$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 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,945,000 | +35.9% | 60,156 | -5.3% | 9.70% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,758,000 | +5.3% | 28,402 | -11.5% | 3.87% | -14.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,311,000 | -37.9% | 44,420 | -42.8% | 2.35% | -49.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,960,000 | +1.7% | 19,595 | -21.1% | 1.75% | -17.7% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,616,000 | -2.3% | 180,000 | -2.2% | 1.60% | -20.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,376,000 | +11.0% | 21,100 | -2.2% | 1.05% | -10.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,328,000 | -34.4% | 38,784 | -35.4% | 1.03% | -46.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,115,000 | +23.7% | 20,830 | -3.0% | 0.94% | +0.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,875,000 | +2.5% | 48,325 | -12.0% | 0.83% | -17.1% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,528,000 | -37.9% | 89,167 | -45.1% | 0.68% | -49.8% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,444,000 | -16.6% | 70,368 | -18.3% | 0.64% | -32.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,376,000 | +14.2% | 970 | -6.5% | 0.61% | -7.6% |
| NFLX | Sell | NETFLIX INC | $1,323,000 | +12.1% | 2,907 | -7.5% | 0.58% | -9.3% |
| MSCI | Sell | MSCI INC | $1,260,000 | -4.3% | 3,774 | -17.1% | 0.56% | -22.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,235,000 | -14.2% | 24,349 | -15.9% | 0.55% | -30.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,229,000 | +18.2% | 9,305 | -10.4% | 0.54% | -4.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,225,000 | +5.6% | 1,724 | -12.8% | 0.54% | -14.7% |
| STMP | Sell | STAMPS COM INC | $1,169,000 | +11.0% | 6,364 | -21.4% | 0.52% | -10.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,166,000 | +16.1% | 10,861 | -6.5% | 0.52% | -6.0% |
| CTXS | Sell | CITRIX SYS INC | $1,094,000 | +0.8% | 7,398 | -3.5% | 0.48% | -18.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,022,000 | -9.9% | 5,324 | -29.3% | 0.45% | -27.0% |
| ATUS | Sell | ALTICE USA INCcl a | $943,000 | +0.4% | 41,845 | -0.6% | 0.42% | -18.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $918,000 | -7.8% | 18,000 | -8.9% | 0.41% | -25.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $868,000 | +17.1% | 3,345 | -1.6% | 0.38% | -5.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $858,000 | -47.2% | 2,901 | -56.9% | 0.38% | -57.3% |
| CPRT | Sell | COPART INC | $781,000 | +21.3% | 9,383 | -0.1% | 0.34% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $770,000 | +4.2% | 2,612 | -11.8% | 0.34% | -15.8% |
| NKE | Sell | NIKE INCcl b | $732,000 | +17.5% | 7,443 | -0.8% | 0.32% | -5.0% |
| YNDX | Sell | YANDEX N V | $700,000 | +17.1% | 14,000 | -20.3% | 0.31% | -5.5% |
| BAX | Sell | BAXTER INTL INC | $697,000 | -9.4% | 8,068 | -14.6% | 0.31% | -26.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $673,000 | +24.6% | 3,132 | -5.3% | 0.30% | +0.7% |
| HD | Sell | HOME DEPOT INC | $636,000 | +25.4% | 2,538 | -6.5% | 0.28% | +1.4% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $628,000 | 0.0% | 11,280 | -13.9% | 0.28% | -19.0% |
| DHR | Sell | DANAHER CORPORATION | $626,000 | +11.0% | 3,540 | -13.0% | 0.28% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $612,000 | +7.2% | 1,612 | -25.5% | 0.27% | -13.5% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $563,000 | -61.6% | 29,060 | -66.8% | 0.25% | -69.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $554,000 | +12.8% | 9,694 | -4.8% | 0.24% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $526,000 | +0.2% | 5,708 | -1.3% | 0.23% | -19.2% |
| BIIB | Sell | BIOGEN INC | $511,000 | -25.6% | 1,911 | -11.9% | 0.23% | -39.7% |
| CP | Sell | CANADIAN PAC RY LTD | $510,000 | +2.4% | 1,998 | -11.9% | 0.22% | -17.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $490,000 | +17.2% | 13,961 | -5.1% | 0.22% | -4.8% |
| SQ | Sell | SQUARE INCcl a | $488,000 | +27.4% | 4,652 | -36.4% | 0.22% | +3.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $469,000 | +6.1% | 1,270 | -6.8% | 0.21% | -14.1% |
| RCII | Sell | RENT A CTR INC NEW | $457,000 | +78.5% | 16,438 | -9.4% | 0.20% | +44.3% |
| BX | Sell | BLACKSTONE GROUP INC | $446,000 | +15.2% | 7,874 | -7.2% | 0.20% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $426,000 | -29.8% | 9,132 | -40.9% | 0.19% | -43.4% |
| HON | Sell | HONEYWELL INTL INC | $403,000 | 0.0% | 2,789 | -7.3% | 0.18% | -19.1% |
| INTC | Sell | INTEL CORP | $395,000 | +8.5% | 6,602 | -2.0% | 0.18% | -12.1% |
| INFO | Sell | IHS MARKIT LTD | $388,000 | +25.6% | 5,139 | -0.3% | 0.17% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $380,000 | -29.8% | 3,143 | -35.6% | 0.17% | -43.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $369,000 | -16.3% | 5,399 | -31.4% | 0.16% | -32.4% |
| GILD | Sell | GILEAD SCIENCES INC | $360,000 | -60.4% | 4,677 | -61.5% | 0.16% | -68.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $317,000 | -0.9% | 10,147 | -19.6% | 0.14% | -20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $296,000 | +6.5% | 2,829 | -18.1% | 0.13% | -13.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $261,000 | +20.3% | 720 | -6.0% | 0.12% | -3.4% |
| XEL | Sell | XCEL ENERGY INC | $256,000 | 0.0% | 4,092 | -2.9% | 0.11% | -19.3% |
| PEP | Sell | PEPSICO INC | $249,000 | +8.7% | 1,883 | -1.4% | 0.11% | -12.0% |
| ZTS | Sell | ZOETIS INCcl a | $236,000 | +11.3% | 1,720 | -4.4% | 0.10% | -10.3% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $233,000 | -49.6% | 14,076 | -58.6% | 0.10% | -59.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $211,000 | -17.6% | 2,418 | -22.3% | 0.09% | -33.6% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $203,000 | -5.1% | 8,256 | -13.8% | 0.09% | -23.1% |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -59,195 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,294 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -145,154 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,130 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,260 | -100.0% | -0.11% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -17,850 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,970 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -7,935 | -100.0% | -0.13% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -50,000 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,750 | -100.0% | -0.14% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,672 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,276 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,282 | -100.0% | -0.17% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,511 | -100.0% | -0.17% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,588 | -100.0% | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -21,746 | -100.0% | -0.21% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20,481 | -100.0% | -0.28% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -8,915 | -100.0% | -0.36% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,855 | -100.0% | -0.41% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -53,800 | -100.0% | -0.59% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -66,666 | -100.0% | -0.60% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -8,954 | -100.0% | -0.60% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18,898 | -100.0% | -0.92% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -37,692 | -100.0% | -1.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -57,172 | -100.0% | -1.74% | – |
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.