$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.