$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | $1,479,000 | +43.0% | 11,569 | 0.0% | 0.65% | +15.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $704,000 | +21.4% | 4,500 | 0.0% | 0.31% | -1.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $603,000 | +55.4% | 5,728 | 0.0% | 0.27% | +25.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $544,000 | +28.6% | 5,136 | 0.0% | 0.24% | +3.9% | |
| DGX | QUEST DIAGNOSTICS INC | $372,000 | +42.0% | 3,266 | 0.0% | 0.16% | +14.7% | |
| CI | CIGNA CORP NEW | $328,000 | +5.8% | 1,750 | 0.0% | 0.14% | -14.2% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $324,000 | +2.2% | 6,429 | 0.0% | 0.14% | -17.3% | |
| VAR | VARIAN MED SYS INC | $294,000 | +19.5% | 2,400 | 0.0% | 0.13% | -3.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $246,000 | -0.4% | 1,500 | 0.0% | 0.11% | -19.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $229,000 | +4.6% | 2,768 | 0.0% | 0.10% | -15.8% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $86,000 | +4.9% | 18,000 | 0.0% | 0.04% | -15.6% |
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.