$303 Million is the total value of Avestar Capital, LLC's 225 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,169,000 | +23.8% | 236,151 | +292.6% | 8.96% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $14,554,000 | +19.0% | 4,538 | +2.4% | 4.80% | -11.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,554,000 | +178.4% | 123,119 | +177.6% | 4.14% | +107.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,329,000 | +19.1% | 59,578 | +7.5% | 3.74% | -11.2% |
| GLD | Buy | SPDR GOLD TR | $11,050,000 | +96.1% | 61,887 | +83.8% | 3.64% | +46.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $10,742,000 | +3215.4% | 212,553 | +3206.2% | 3.54% | +2376.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,319,000 | +735.5% | 203,134 | +734.3% | 3.40% | +523.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,767,000 | +319.5% | 162,546 | +319.1% | 3.22% | +212.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,051,000 | +25.6% | 277,372 | +16.7% | 2.98% | -6.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,401,000 | – | 52,320 | +100.0% | 1.45% | – |
| RDN | Buy | RADIAN GROUP INC | $3,192,000 | +105.0% | 175,000 | +74.4% | 1.05% | +52.9% |
| TSLA | Buy | TESLA INC | $2,256,000 | +133.8% | 5,368 | +500.4% | 0.74% | +74.6% |
| OKTA | Buy | OKTA INCcl a | $1,895,000 | +21.7% | 8,646 | +11.2% | 0.62% | -9.2% |
| QCOM | Buy | QUALCOMM INC | $1,871,000 | +40.8% | 14,829 | +1.8% | 0.62% | +5.1% |
| CLOU | New | GLOBAL X FDS | $1,429,000 | – | 57,349 | +100.0% | 0.47% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,363,000 | +4.1% | 18,507 | +0.6% | 0.45% | -22.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,356,000 | -2.2% | 55,425 | +17.9% | 0.45% | -27.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,328,000 | +20.3% | 6,369 | +2.9% | 0.44% | -10.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,280,000 | +314.2% | 45,024 | +248.7% | 0.42% | +208.0% |
| V | Buy | VISA INC | $1,231,000 | +6.0% | 6,376 | +6.1% | 0.41% | -20.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,223,000 | +11.7% | 41,955 | +10.5% | 0.40% | -16.7% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,219,000 | – | 17,633 | +100.0% | 0.40% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,213,000 | +11.7% | 45,180 | +11.0% | 0.40% | -16.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,214,000 | +11.8% | 44,637 | +10.8% | 0.40% | -16.7% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $1,211,000 | +19.5% | 51,210 | +13.5% | 0.40% | -10.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,211,000 | +12.0% | 44,554 | +11.2% | 0.40% | -16.5% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,192,000 | +14.2% | 51,004 | +13.8% | 0.39% | -14.8% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $1,189,000 | +15.1% | 45,797 | +12.7% | 0.39% | -14.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,180,000 | +16.8% | 47,841 | +13.6% | 0.39% | -12.8% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,176,000 | +17.8% | 51,253 | +14.6% | 0.39% | -12.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,176,000 | +16.3% | 51,136 | +14.8% | 0.39% | -13.2% |
| ARKF | New | ARK ETF TRfintech innova | $1,172,000 | – | 27,919 | +100.0% | 0.39% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,163,000 | – | 3,726 | +100.0% | 0.38% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,161,000 | +23.1% | 42,830 | +2.4% | 0.38% | -8.2% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,146,000 | – | 21,077 | +100.0% | 0.38% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $1,148,000 | +81.1% | 8,404 | +78.1% | 0.38% | +35.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,116,000 | – | 21,426 | +100.0% | 0.37% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,109,000 | +29.1% | 10,958 | +20.0% | 0.37% | -3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,096,000 | +21.4% | 18,024 | +23.1% | 0.36% | -9.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,065,000 | +104.8% | 9,018 | +0.2% | 0.35% | +52.6% |
| KURE | New | KRANESHARES TRmsci all china | $1,036,000 | – | 30,122 | +100.0% | 0.34% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $943,000 | +311.8% | 11,374 | +310.9% | 0.31% | +207.9% |
| NVDA | Buy | NVIDIA CORPORATION | $903,000 | +47.5% | 1,717 | +6.5% | 0.30% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $886,000 | +15.1% | 2,744 | +5.1% | 0.29% | -14.1% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $887,000 | – | 7,629 | +100.0% | 0.29% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $873,000 | – | 8,588 | +100.0% | 0.29% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $812,000 | +21.2% | 18,552 | +7.9% | 0.27% | -9.5% |
| DG | New | DOLLAR GEN CORP NEW | $776,000 | – | 3,660 | +100.0% | 0.26% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $727,000 | +19.8% | 1,530 | +9.7% | 0.24% | -10.4% |
| HD | Buy | HOME DEPOT INC | $716,000 | +12.6% | 2,593 | +2.2% | 0.24% | -16.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $685,000 | +11.6% | 36,002 | +9.1% | 0.23% | -16.6% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $672,000 | – | 12,224 | +100.0% | 0.22% | – |
| FSLR | New | FIRST SOLAR INC | $671,000 | – | 8,007 | +100.0% | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $641,000 | – | 7,958 | +100.0% | 0.21% | – |
| NIO | New | NIO INCspon ads | $635,000 | – | 24,395 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC | $630,000 | +66.2% | 16,330 | +73.4% | 0.21% | +24.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $622,000 | – | 3,815 | +100.0% | 0.20% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $614,000 | +16.3% | 1,055 | +1.9% | 0.20% | -13.3% |
| INTC | Buy | INTEL CORP | $600,000 | +51.9% | 12,841 | +94.5% | 0.20% | +13.1% |
| SBUX | New | STARBUCKS CORP | $593,000 | – | 6,614 | +100.0% | 0.20% | – |
| KO | Buy | COCA COLA CO | $591,000 | +84.7% | 11,869 | +67.3% | 0.20% | +38.3% |
| BP | Buy | BP PLCsponsored adr | $566,000 | -25.8% | 35,840 | +9.5% | 0.19% | -44.5% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $568,000 | – | 15,595 | +100.0% | 0.19% | – |
| SLV | New | ISHARES SILVER TRishares | $532,000 | – | 23,513 | +100.0% | 0.18% | – |
| TJX | New | TJX COS INC NEW | $469,000 | – | 8,531 | +100.0% | 0.16% | – |
| LEN | New | LENNAR CORPcl a | $459,000 | – | 6,123 | +100.0% | 0.15% | – |
| ADSK | Buy | AUTODESK INC | $416,000 | +98.1% | 1,671 | +89.9% | 0.14% | +47.3% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $411,000 | – | 11,742 | +100.0% | 0.14% | – |
| AVGO | Buy | BROADCOM INC | $410,000 | +40.4% | 1,129 | +21.9% | 0.14% | +4.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $410,000 | +26.2% | 9,980 | +5.1% | 0.14% | -6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $403,000 | +8.6% | 7,297 | +1.1% | 0.13% | -18.9% |
| CVS | Buy | CVS HEALTH CORP | $400,000 | +54.4% | 6,716 | +68.3% | 0.13% | +15.8% |
| CVX | New | CHEVRON CORP NEW | $395,000 | – | 5,565 | +100.0% | 0.13% | – |
| DOCU | New | DOCUSIGN INC | $386,000 | – | 1,752 | +100.0% | 0.13% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $381,000 | +40.6% | 8,950 | +72.1% | 0.13% | +5.0% |
| ZS | New | ZSCALER INC | $374,000 | – | 2,513 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $370,000 | +17.1% | 9,762 | +0.9% | 0.12% | -12.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $370,000 | +25.0% | 3,195 | +12.9% | 0.12% | -6.9% |
| PRPL | New | PURPLE INNOVATION INC | $356,000 | – | 11,719 | +100.0% | 0.12% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $351,000 | +31.0% | 9,557 | +23.3% | 0.12% | -1.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $347,000 | – | 2,606 | +100.0% | 0.11% | – |
| MRNA | New | MODERNA INC | $347,000 | – | 4,941 | +100.0% | 0.11% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $327,000 | – | 6,556 | +100.0% | 0.11% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $325,000 | – | 17,150 | +100.0% | 0.11% | – |
| CHGG | New | CHEGG INC | $322,000 | – | 3,720 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $318,000 | – | 5,347 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $313,000 | – | 5,890 | +100.0% | 0.10% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $311,000 | – | 10,000 | +100.0% | 0.10% | – |
| SE | New | SEA LTDsponsord ads | $310,000 | – | 1,907 | +100.0% | 0.10% | – |
| ADI | Buy | ANALOG DEVICES INC | $303,000 | +9.0% | 2,499 | +10.0% | 0.10% | -18.7% |
| TDOC | New | TELADOC HEALTH INC | $301,000 | – | 1,421 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO. INC | $293,000 | +3.5% | 3,711 | +2.1% | 0.10% | -22.4% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $291,000 | – | 28,068 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $281,000 | – | 936 | +100.0% | 0.09% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $272,000 | +106.1% | 20,411 | +73.6% | 0.09% | +55.2% |
| FRPT | New | FRESHPET INC | $272,000 | – | 2,367 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $266,000 | – | 4,358 | +100.0% | 0.09% | – |
| DBX | Buy | DROPBOX INCcl a | $267,000 | -10.1% | 13,962 | +2.2% | 0.09% | -32.8% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $267,000 | – | 1,700 | +100.0% | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $259,000 | – | 3,000 | +100.0% | 0.08% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $250,000 | +17.9% | 3,820 | +12.1% | 0.08% | -12.8% |
| COUP | New | COUPA SOFTWARE INC | $250,000 | – | 855 | +100.0% | 0.08% | – |
| HUBS | New | HUBSPOT INC | $245,000 | – | 801 | +100.0% | 0.08% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $242,000 | +12.6% | 5,017 | +3.2% | 0.08% | -15.8% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $243,000 | -0.4% | 18,004 | +0.1% | 0.08% | -25.9% |
| IPHI | New | INPHI CORP | $244,000 | – | 2,089 | +100.0% | 0.08% | – |
| GH | New | GUARDANT HEALTH INC | $239,000 | – | 2,321 | +100.0% | 0.08% | – |
| GDRX | New | GOODRX HLDGS INC | $236,000 | – | 4,760 | +100.0% | 0.08% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $233,000 | – | 7,573 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $234,000 | – | 1,484 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $231,000 | – | 2,725 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $232,000 | – | 5,680 | +100.0% | 0.08% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $227,000 | – | 7,828 | +100.0% | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $224,000 | – | 4,707 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $221,000 | – | 1,635 | +100.0% | 0.07% | – |
| FSLY | New | FASTLY INCcl a | $220,000 | – | 2,972 | +100.0% | 0.07% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $218,000 | – | 696 | +100.0% | 0.07% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $219,000 | – | 2,165 | +100.0% | 0.07% | – |
| AGCO | New | AGCO CORP | $215,000 | – | 2,639 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $213,000 | – | 7,774 | +100.0% | 0.07% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $209,000 | – | 1,620 | +100.0% | 0.07% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $210,000 | -8.7% | 1,013 | +27.7% | 0.07% | -32.4% |
| WMT | New | WALMART INC | $207,000 | – | 1,457 | +100.0% | 0.07% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $205,000 | – | 20,675 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $207,000 | – | 1,418 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $202,000 | – | 6,612 | +100.0% | 0.07% | – |
| ASPU | New | ASPEN GROUP INC | $201,000 | – | 18,988 | +100.0% | 0.07% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $190,000 | +35.7% | 13,472 | +4.6% | 0.06% | +1.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $97,000 | +24.4% | 21,429 | +28.9% | 0.03% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.