$360 Million is the total value of Avestar Capital, LLC's 267 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,649,000 | +16.5% | 238,516 | +1.0% | 8.79% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $15,334,000 | +5.4% | 4,708 | +3.7% | 4.26% | -11.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,272,000 | +38.3% | 280,785 | +38.2% | 3.96% | +16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,064,000 | +54.2% | 37,616 | +40.0% | 3.90% | +29.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $12,321,000 | +14.7% | 243,595 | +14.6% | 3.42% | -3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,060,000 | +6.5% | 56,929 | -4.4% | 3.35% | -10.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,926,000 | -5.0% | 116,827 | -5.1% | 3.31% | -20.0% |
| GLD | Sell | SPDR GOLD TR | $11,007,000 | -0.4% | 61,715 | -0.3% | 3.06% | -16.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,620,000 | +8.7% | 176,874 | +8.8% | 2.95% | -8.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,895,000 | -1.7% | 253,632 | -8.6% | 2.47% | -17.3% |
| FB | Sell | FACEBOOK INCcl a | $7,655,000 | -6.2% | 28,024 | -4.9% | 2.12% | -21.1% |
| MSFT | Buy | MICROSOFT CORP | $6,248,000 | +15.9% | 28,093 | +9.4% | 1.74% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,059,000 | +1.4% | 19,313 | -9.4% | 1.68% | -14.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,026,000 | +15.3% | 2,869 | +4.7% | 1.40% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,663,000 | -0.6% | 33,514 | +0.9% | 1.29% | -16.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,524,000 | +2.8% | 51,820 | -1.0% | 1.26% | -13.4% |
| TSLA | Buy | TESLA INC | $4,007,000 | +77.6% | 5,678 | +5.8% | 1.11% | +49.5% |
| RDN | RADIAN GROUP INC | $3,544,000 | +11.0% | 175,000 | 0.0% | 0.98% | -6.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,328,000 | -12.7% | 13,136 | -20.6% | 0.92% | -26.5% |
| CRM | Buy | SALESFORCE COM INC | $3,039,000 | +22.0% | 13,655 | +32.6% | 0.84% | +2.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,809,000 | +119.5% | 84,788 | +88.3% | 0.78% | +84.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,775,000 | -34.5% | 8,228 | +0.6% | 0.77% | -44.8% |
| ICLN | New | ISHARES TRgl clean ene etf | $2,728,000 | – | 96,562 | +100.0% | 0.76% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $2,666,000 | +48.3% | 85,293 | +27.6% | 0.74% | +24.8% |
| KURE | Buy | KRANESHARES TRmsci all china | $2,538,000 | +145.0% | 65,000 | +115.8% | 0.70% | +106.1% |
| ARKF | Buy | ARK ETF TRfintech innova | $2,501,000 | +113.4% | 50,313 | +80.2% | 0.69% | +79.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,481,000 | +179.7% | 16,949 | +122.2% | 0.69% | +136.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,443,000 | +113.2% | 38,417 | +82.3% | 0.68% | +79.4% |
| OKTA | Buy | OKTA INCcl a | $2,343,000 | +23.6% | 9,215 | +6.6% | 0.65% | +4.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,269,000 | +95.1% | 6,931 | +86.0% | 0.63% | +64.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,263,000 | +159.2% | 19,125 | +122.7% | 0.63% | +118.1% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $2,219,000 | – | 55,315 | +100.0% | 0.62% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,997,000 | -8.5% | 35,207 | -10.7% | 0.55% | -23.1% |
| ATUS | Buy | ALTICE USA INCcl a | $1,886,000 | +62.4% | 49,795 | +16.3% | 0.52% | +36.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,769,000 | +3.8% | 11,569 | 0.0% | 0.49% | -12.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,698,000 | -9.3% | 7,298 | +19.6% | 0.47% | -23.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,658,000 | +49.5% | 13,048 | +19.1% | 0.46% | +25.7% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,650,000 | +2.9% | 90,248 | +3.0% | 0.46% | -13.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,629,000 | +19.5% | 19,397 | +4.8% | 0.45% | +0.7% |
| V | Buy | VISA INC | $1,575,000 | +27.9% | 7,201 | +12.9% | 0.44% | +7.6% |
| QCOM | Sell | QUALCOMM INC | $1,549,000 | -17.2% | 10,169 | -31.4% | 0.43% | -30.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,512,000 | +25.8% | 12,923 | +19.5% | 0.42% | +6.1% |
| MSCI | Sell | MSCI INC | $1,454,000 | +24.0% | 3,256 | -3.0% | 0.40% | +4.4% |
| SQ | Buy | SQUARE INCcl a | $1,432,000 | +82.7% | 6,578 | +42.6% | 0.40% | +54.3% |
| FSLR | Buy | FIRST SOLAR INC | $1,431,000 | +113.3% | 14,463 | +80.6% | 0.40% | +79.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,417,000 | +59.9% | 4,042 | +47.3% | 0.39% | +34.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,401,000 | +7.5% | 8,902 | -1.6% | 0.39% | -9.5% |
| NIO | Buy | NIO INCspon ads | $1,402,000 | +120.8% | 28,761 | +17.9% | 0.39% | +86.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,396,000 | +14.1% | 1,510 | +2.5% | 0.39% | -4.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $1,352,000 | +11.6% | 54,171 | +5.8% | 0.38% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,341,000 | +18.6% | 765 | +7.1% | 0.37% | -0.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,304,000 | +6.6% | 44,144 | +5.2% | 0.36% | -10.2% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,295,000 | +6.7% | 46,983 | +5.3% | 0.36% | -10.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,289,000 | +6.3% | 47,549 | +5.2% | 0.36% | -10.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,287,000 | +9.1% | 50,705 | +6.0% | 0.36% | -8.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,282,000 | +17.0% | 17,925 | -0.5% | 0.36% | -1.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,280,000 | +5.7% | 46,772 | +5.0% | 0.36% | -11.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,273,000 | +17.2% | 8,867 | +3.5% | 0.35% | -1.4% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $1,271,000 | +6.9% | 48,317 | +5.5% | 0.35% | -9.9% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,269,000 | +7.9% | 54,364 | +6.1% | 0.35% | -9.3% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,254,000 | +6.6% | 54,272 | +6.1% | 0.35% | -10.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,241,000 | +16.5% | 8,180 | -9.3% | 0.34% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,233,000 | -7.2% | 5,319 | -16.5% | 0.34% | -21.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,212,000 | +49.3% | 23,134 | +24.7% | 0.34% | +25.4% |
| XPEL | Sell | XPEL INC | $1,178,000 | +87.9% | 22,846 | -4.3% | 0.33% | +58.0% |
| CPRT | Sell | COPART INC | $1,172,000 | +11.7% | 9,211 | -1.7% | 0.32% | -6.1% |
| NKE | Buy | NIKE INCcl b | $1,147,000 | +22.3% | 8,106 | +10.9% | 0.32% | +2.9% |
| JD | Sell | JD.COM INCspon adr cl a | $1,134,000 | +6.1% | 12,898 | -1.8% | 0.32% | -10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,080,000 | +19.6% | 2,068 | +20.4% | 0.30% | +0.7% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,055,000 | -19.2% | 21,000 | -19.2% | 0.29% | -31.9% |
| ARKK | New | ARK ETF TRinnovation etf | $1,011,000 | – | 8,120 | +100.0% | 0.28% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,011,000 | +53.0% | 3,870 | +28.4% | 0.28% | +28.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $997,000 | +17.7% | 4,257 | -0.9% | 0.28% | -0.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $996,000 | -10.8% | 19,076 | -11.0% | 0.28% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $989,000 | +61.1% | 1,495 | +41.7% | 0.28% | +36.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $933,000 | +16.3% | 15,885 | +14.5% | 0.26% | -1.9% |
| CTXS | Buy | CITRIX SYS INC | $915,000 | +10.2% | 7,032 | +4.9% | 0.25% | -7.3% |
| ABBV | Buy | ABBVIE INC | $876,000 | +38.8% | 8,173 | +8.6% | 0.24% | +16.8% |
| MRNA | Buy | MODERNA INC | $865,000 | +149.3% | 8,281 | +67.6% | 0.24% | +110.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $864,000 | +18.8% | 1,728 | +12.9% | 0.24% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $834,000 | -11.6% | 10,020 | -11.9% | 0.23% | -25.4% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $834,000 | -31.5% | 40,078 | -32.2% | 0.23% | -42.3% |
| SLV | Buy | ISHARES SILVER TRishares | $818,000 | +53.8% | 33,275 | +41.5% | 0.23% | +29.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $815,000 | +134.9% | 3,847 | +47.6% | 0.23% | +98.2% |
| NFLX | Sell | NETFLIX INC | $813,000 | -39.6% | 1,503 | -45.5% | 0.23% | -49.1% |
| MCD | Buy | MCDONALDS CORP | $806,000 | +14.0% | 3,754 | +19.1% | 0.22% | -3.9% |
| ADSK | Buy | AUTODESK INC | $802,000 | +92.8% | 2,627 | +57.2% | 0.22% | +62.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $788,000 | +25.3% | 5,704 | -0.4% | 0.22% | +5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $771,000 | +35.0% | 7,039 | +6.9% | 0.21% | +13.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $765,000 | -33.4% | 4,818 | -42.7% | 0.21% | -43.9% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $761,000 | +11.1% | 35,600 | -1.1% | 0.21% | -6.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $759,000 | +3.3% | 65,948 | -3.7% | 0.21% | -12.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $755,000 | -18.2% | 16,000 | -29.0% | 0.21% | -30.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $751,000 | +13.6% | 5,109 | -0.5% | 0.21% | -4.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $745,000 | -6.1% | 3,319 | -0.8% | 0.21% | -20.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $744,000 | +31.0% | 15,161 | -2.8% | 0.21% | +10.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $740,000 | +19.0% | 3,799 | -0.4% | 0.20% | 0.0% |
| YNDX | Buy | YANDEX N V | $714,000 | +19.0% | 10,299 | +0.4% | 0.20% | 0.0% |
| HD | Buy | HOME DEPOT INC | $714,000 | -0.3% | 2,687 | +3.6% | 0.20% | -16.1% |
| ABT | Buy | ABBOTT LABS | $710,000 | +7.9% | 6,481 | +7.3% | 0.20% | -9.2% |
| LEN | Buy | LENNAR CORPcl a | $707,000 | +54.0% | 9,279 | +51.5% | 0.20% | +29.8% |
| DKNG | New | DRAFTKINGS INC | $705,000 | – | 15,140 | +100.0% | 0.20% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $683,000 | +1.6% | 12,475 | +2.1% | 0.19% | -14.4% |
| BIDU | New | BAIDU INCspon adr rep a | $669,000 | – | 3,096 | +100.0% | 0.19% | – |
| MDT | Buy | MEDTRONIC PLC | $665,000 | +9.9% | 5,653 | +0.9% | 0.18% | -7.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $662,000 | +95.3% | 809 | +70.0% | 0.18% | +64.3% |
| ZS | Buy | ZSCALER INC | $663,000 | +77.3% | 3,318 | +32.0% | 0.18% | +49.6% |
| DHR | Sell | DANAHER CORPORATION | $641,000 | -7.6% | 2,885 | -2.4% | 0.18% | -22.3% |
| MO | Sell | ALTRIA GROUP INC | $614,000 | -2.5% | 14,696 | -10.0% | 0.17% | -18.3% |
| SBUX | Sell | STARBUCKS CORP | $608,000 | +2.5% | 5,686 | -14.0% | 0.17% | -13.8% |
| TMUS | Buy | T-MOBILE US INC | $608,000 | +22.6% | 4,511 | +1.7% | 0.17% | +3.0% |
| CP | Sell | CANADIAN PAC RY LTD | $610,000 | +12.3% | 1,757 | -0.3% | 0.17% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $605,000 | +51.2% | 8,865 | +32.0% | 0.17% | +27.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $596,000 | +69.8% | 15,472 | +61.9% | 0.16% | +42.2% |
| PFE | Buy | PFIZER INC | $593,000 | +60.3% | 16,112 | +65.0% | 0.16% | +35.2% |
| TJX | Buy | TJX COS INC NEW | $583,000 | +24.3% | 8,539 | +0.1% | 0.16% | +4.5% |
| KO | Sell | COCA COLA CO | $574,000 | -2.9% | 10,471 | -11.8% | 0.16% | -18.5% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $560,000 | +71.3% | 11,210 | +71.0% | 0.16% | +43.5% |
| PRPL | Buy | PURPLE INNOVATION INC | $548,000 | +53.9% | 16,641 | +42.0% | 0.15% | +29.9% |
| PPD | New | PPD INC | $538,000 | – | 15,722 | +100.0% | 0.15% | – |
| SE | Buy | SEA LTDsponsord ads | $532,000 | +71.6% | 2,673 | +40.2% | 0.15% | +45.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $530,000 | +127.5% | 12,404 | +63.8% | 0.15% | +90.9% |
| XOP | SPDR SER TRs&p oilgas exp | $524,000 | +37.5% | 8,950 | 0.0% | 0.14% | +15.1% | |
| EBAY | Buy | EBAY INC. | $514,000 | -4.5% | 10,224 | +1.3% | 0.14% | -19.2% |
| AMAT | Buy | APPLIED MATLS INC | $515,000 | +61.9% | 5,971 | +11.7% | 0.14% | +36.2% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $504,000 | -80.0% | 25,000 | -80.0% | 0.14% | -83.1% |
| HON | Sell | HONEYWELL INTL INC | $503,000 | +22.4% | 2,364 | -2.2% | 0.14% | +2.9% |
| VLDR | New | VELODYNE LIDAR INC | $503,000 | – | 22,050 | +100.0% | 0.14% | – |
| AZO | Sell | AUTOZONE INC | $501,000 | -67.1% | 423 | -68.0% | 0.14% | -72.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $493,000 | -23.1% | 5,305 | -33.3% | 0.14% | -35.1% |
| IPHI | Buy | INPHI CORP | $494,000 | +102.5% | 3,080 | +47.4% | 0.14% | +71.2% |
| FRPT | Buy | FRESHPET INC | $490,000 | +80.1% | 3,451 | +45.8% | 0.14% | +51.1% |
| CVX | Buy | CHEVRON CORP NEW | $487,000 | +23.3% | 5,771 | +3.7% | 0.14% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $484,000 | +85.4% | 2,669 | +26.9% | 0.13% | +55.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $475,000 | +15.9% | 10,200 | +2.2% | 0.13% | -2.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $470,000 | +14.4% | 11,847 | +0.9% | 0.13% | -4.4% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $470,000 | – | 33,901 | +100.0% | 0.13% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $465,000 | – | 10,295 | +100.0% | 0.13% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $463,000 | +14.9% | 7,881 | +8.0% | 0.13% | -3.0% |
| MDB | MONGODB INCcl a | $461,000 | +49.2% | 1,285 | 0.0% | 0.13% | +25.5% | |
| TWLO | Buy | TWILIO INCcl a | $462,000 | +64.4% | 1,365 | +45.8% | 0.13% | +37.6% |
| INFO | Buy | IHS MARKIT LTD | $457,000 | +12.6% | 5,088 | +2.3% | 0.13% | -5.2% |
| BIIB | Buy | BIOGEN INC | $453,000 | -0.2% | 1,852 | +4.8% | 0.13% | -16.0% |
| INTC | Sell | INTEL CORP | $454,000 | -24.3% | 9,120 | -29.0% | 0.13% | -36.4% |
| MET | New | METLIFE INC | $454,000 | – | 9,664 | +100.0% | 0.13% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $452,000 | +22.2% | 3,474 | +8.7% | 0.12% | +2.5% |
| WFC | Buy | WELLS FARGO CO NEW | $446,000 | +82.8% | 14,778 | +37.3% | 0.12% | +55.0% |
| ASPU | Buy | ASPEN GROUP INC | $444,000 | +120.9% | 39,875 | +110.0% | 0.12% | +86.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $443,000 | +90.9% | 9,300 | +63.7% | 0.12% | +61.8% |
| MCO | New | MOODYS CORP | $440,000 | – | 1,515 | +100.0% | 0.12% | – |
| BP | Sell | BP PLCsponsored adr | $439,000 | -22.4% | 21,415 | -40.2% | 0.12% | -34.8% |
| COUP | Buy | COUPA SOFTWARE INC | $436,000 | +74.4% | 1,287 | +50.5% | 0.12% | +47.6% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $437,000 | +50.2% | 37,149 | +32.4% | 0.12% | +26.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $430,000 | -31.9% | 8,436 | -52.5% | 0.12% | -42.8% |
| AVGO | Sell | BROADCOM INC | $425,000 | +3.7% | 970 | -14.1% | 0.12% | -12.6% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $422,000 | – | 12,000 | +100.0% | 0.12% | – |
| VAR | VARIAN MED SYS INC | $420,000 | +1.4% | 2,400 | 0.0% | 0.12% | -14.0% | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $423,000 | – | 38,218 | +100.0% | 0.12% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $421,000 | +85.5% | 11,837 | +51.2% | 0.12% | +56.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $413,000 | +49.1% | 1,163 | +54.9% | 0.12% | +26.4% |
| COF | New | CAPITAL ONE FINL CORP | $414,000 | – | 4,188 | +100.0% | 0.12% | – |
| LOW | Sell | LOWES COS INC | $412,000 | -5.9% | 2,564 | -1.5% | 0.11% | -20.8% |
| ADI | Buy | ANALOG DEVICES INC | $412,000 | +36.0% | 2,786 | +11.5% | 0.11% | +14.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $407,000 | +97.6% | 4,436 | +76.9% | 0.11% | +66.2% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $408,000 | 0.0% | 8,000 | 0.0% | 0.11% | -16.3% | |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $405,000 | +30.2% | 12,500 | +25.0% | 0.11% | +8.7% |
| NET | New | CLOUDFLARE INC | $403,000 | – | 5,300 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $399,000 | – | 2,371 | +100.0% | 0.11% | – |
| PINS | New | PINTEREST INCcl a | $400,000 | – | 6,071 | +100.0% | 0.11% | – |
| CSCO | Buy | CISCO SYS INC | $401,000 | +28.5% | 8,959 | +8.3% | 0.11% | +7.8% |
| RCII | Sell | RENT A CTR INC NEW | $398,000 | +7.0% | 10,314 | -12.7% | 0.11% | -10.6% |
| SAP | Buy | SAP SEspon adr | $393,000 | +26.0% | 3,015 | +11.1% | 0.11% | +5.8% |
| GH | Buy | GUARDANT HEALTH INC | $390,000 | +63.2% | 3,024 | +30.3% | 0.11% | +36.7% |
| FCN | Buy | FTI CONSULTING INC | $390,000 | +12.1% | 3,495 | +8.8% | 0.11% | -6.1% |
| QDEL | New | QUIDEL CORP | $388,000 | – | 2,158 | +100.0% | 0.11% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $387,000 | -4.7% | 3,246 | -0.6% | 0.11% | -20.1% |
| T | Buy | AT&T INC | $383,000 | +79.8% | 13,303 | +71.1% | 0.11% | +51.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $377,000 | -48.6% | 3,588 | -48.2% | 0.10% | -56.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $378,000 | – | 6,099 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INC | $367,000 | – | 894 | +100.0% | 0.10% | – |
| W | New | WAYFAIR INCcl a | $369,000 | – | 1,633 | +100.0% | 0.10% | – |
| CHGG | Buy | CHEGG INC | $363,000 | +12.7% | 4,020 | +8.1% | 0.10% | -4.7% |
| DVA | New | DAVITA INC | $357,000 | – | 3,041 | +100.0% | 0.10% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $358,000 | – | 10,657 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $352,000 | -57.4% | 986 | -62.0% | 0.10% | -64.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $349,000 | +7.4% | 18,434 | +7.5% | 0.10% | -9.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $345,000 | – | 1,081 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $346,000 | – | 15,981 | +100.0% | 0.10% | – |
| RFEM | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $346,000 | +10.9% | 5,003 | 0.0% | 0.10% | -6.8% | |
| GS | New | GOLDMAN SACHS GROUP INC | $336,000 | – | 1,275 | +100.0% | 0.09% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $334,000 | -56.6% | 2,603 | -60.5% | 0.09% | -63.4% |
| BA | New | BOEING CO | $329,000 | – | 1,537 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS CO | $325,000 | – | 7,817 | +100.0% | 0.09% | – |
| CNC | New | CENTENE CORP DEL | $319,000 | – | 5,316 | +100.0% | 0.09% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $316,000 | +26.4% | 3,804 | -0.4% | 0.09% | +7.3% |
| HUBS | HUBSPOT INC | $318,000 | +29.8% | 801 | 0.0% | 0.09% | +8.6% | |
| VALE | New | VALE S Asponsored ads | $316,000 | – | 18,840 | +100.0% | 0.09% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $318,000 | +31.4% | 5,658 | +12.8% | 0.09% | +10.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $318,000 | +16.9% | 19,566 | -4.1% | 0.09% | -2.2% |
| TDOC | Buy | TELADOC HEALTH INC | $312,000 | +3.7% | 1,558 | +9.6% | 0.09% | -12.1% |
| MS | New | MORGAN STANLEY | $313,000 | – | 4,565 | +100.0% | 0.09% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $315,000 | – | 4,623 | +100.0% | 0.09% | – |
| KRBN | New | KRANESHARES TRkfa gbl carbon | $315,000 | – | 12,789 | +100.0% | 0.09% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $311,000 | – | 1,354 | +100.0% | 0.09% | – |
| ILMN | New | ILLUMINA INC | $309,000 | – | 836 | +100.0% | 0.09% | – |
| EMN | Buy | EASTMAN CHEM CO | $311,000 | +34.6% | 3,087 | +13.3% | 0.09% | +13.2% |
| BX | Sell | BLACKSTONE GROUP INC | $305,000 | +13.4% | 4,713 | -7.6% | 0.08% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $307,000 | +2.3% | 659 | +6.1% | 0.08% | -14.1% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $307,000 | – | 18,632 | +100.0% | 0.08% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $305,000 | -60.7% | 1,450 | -60.4% | 0.08% | -66.8% |
| JJC | New | BARCLAYS BANK PLCetn lkd 48 | $302,000 | – | 5,667 | +100.0% | 0.08% | – |
| HCA | Buy | HCA HEALTHCARE INC | $300,000 | +35.7% | 1,822 | +11.4% | 0.08% | +13.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $299,000 | +37.2% | 788 | +13.2% | 0.08% | +15.3% |
| VST | New | VISTRA CORP | $295,000 | – | 14,995 | +100.0% | 0.08% | – |
| CI | Sell | CIGNA CORP NEW | $296,000 | -5.4% | 1,424 | -17.2% | 0.08% | -20.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $292,000 | – | 14,009 | +100.0% | 0.08% | – |
| DBX | Sell | DROPBOX INCcl a | $293,000 | +9.7% | 13,212 | -5.4% | 0.08% | -8.0% |
| XEL | Buy | XCEL ENERGY INC | $291,000 | +3.9% | 4,336 | +11.2% | 0.08% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $287,000 | -0.3% | 2,280 | -11.1% | 0.08% | -15.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $287,000 | +7.9% | 4,925 | +13.0% | 0.08% | -9.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $285,000 | -76.6% | 3,060 | -82.6% | 0.08% | -80.3% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $285,000 | – | 15,636 | +100.0% | 0.08% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $284,000 | +35.2% | 1,200 | +18.5% | 0.08% | +14.5% |
| TSN | New | TYSON FOODS INCcl a | $272,000 | – | 4,223 | +100.0% | 0.08% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $270,000 | -4.3% | 3,531 | -10.6% | 0.08% | -19.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $270,000 | +28.0% | 2,035 | +15.5% | 0.08% | +7.1% |
| GL | Buy | GLOBE LIFE INC | $270,000 | +28.6% | 2,846 | +13.4% | 0.08% | +8.7% |
| TGT | Buy | TARGET CORP | $266,000 | +13.7% | 1,504 | +1.3% | 0.07% | -3.9% |
| MAS | Buy | MASCO CORP | $264,000 | +11.4% | 4,805 | +9.5% | 0.07% | -6.4% |
| SHY | ISHARES TR1 3 yr treas bd | $259,000 | 0.0% | 3,000 | 0.0% | 0.07% | -15.3% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $260,000 | +24.4% | 1,645 | +1.5% | 0.07% | +4.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $261,000 | – | 1,754 | +100.0% | 0.07% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $255,000 | +25.0% | 14,541 | +11.5% | 0.07% | +6.0% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $255,000 | +4.9% | 18,004 | 0.0% | 0.07% | -11.2% | |
| PRU | New | PRUDENTIAL FINL INC | $255,000 | – | 3,264 | +100.0% | 0.07% | – |
| BAX | Buy | BAXTER INTL INC | $254,000 | +3.7% | 3,162 | +3.1% | 0.07% | -12.3% |
| ZTS | Sell | ZOETIS INCcl a | $253,000 | +2.4% | 1,528 | -0.8% | 0.07% | -13.6% |
| LKQ | New | LKQ CORP | $247,000 | – | 7,017 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $246,000 | – | 2,227 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICO INC | $244,000 | -3.6% | 1,632 | -11.1% | 0.07% | -18.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $242,000 | +8.0% | 4,608 | -2.1% | 0.07% | -9.5% |
| COP | New | CONOCOPHILLIPS | $238,000 | – | 5,957 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $233,000 | – | 3,091 | +100.0% | 0.06% | – |
| AGCO | Sell | AGCO CORP | $231,000 | +7.4% | 2,243 | -15.0% | 0.06% | -9.9% |
| TXN | Sell | TEXAS INSTRS INC | $230,000 | +11.1% | 1,402 | -1.1% | 0.06% | -5.9% |
| TWTR | New | TWITTER INC | $226,000 | – | 4,169 | +100.0% | 0.06% | – |
| TLT | ISHARES TR20 yr tr bd etf | $223,000 | -1.3% | 1,415 | 0.0% | 0.06% | -17.3% | |
| TEX | New | TEREX CORP NEW | $217,000 | – | 6,220 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $217,000 | – | 2,813 | +100.0% | 0.06% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $216,000 | -5.7% | 5,750 | -15.3% | 0.06% | -21.1% |
| HAL | Buy | HALLIBURTON CO | $216,000 | +66.2% | 11,416 | +12.3% | 0.06% | +39.5% |
| VMI | New | VALMONT INDS INC | $214,000 | – | 1,223 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $213,000 | – | 2,302 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO. INC | $211,000 | -28.0% | 2,557 | -31.1% | 0.06% | -39.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $204,000 | +7.4% | 10,153 | -24.6% | 0.06% | -9.5% |
| WMT | Sell | WALMART INC | $207,000 | 0.0% | 1,432 | -1.7% | 0.06% | -16.2% |
| ALC | New | ALCON AG | $201,000 | – | 3,044 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $203,000 | – | 1,370 | +100.0% | 0.06% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $190,000 | – | 12,729 | +100.0% | 0.05% | – |
| ASB | New | ASSOCIATED BANC CORP | $189,000 | – | 11,064 | +100.0% | 0.05% | – |
| IBN | New | ICICI BANK LIMITEDadr | $162,000 | – | 10,915 | +100.0% | 0.04% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $162,000 | +95.2% | 32,851 | +13.7% | 0.04% | +66.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $157,000 | +61.9% | 25,771 | +20.3% | 0.04% | +37.5% |
| ISBC | New | INVESTORS BANCORP INC NEW | $159,000 | – | 15,024 | +100.0% | 0.04% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $123,000 | +43.0% | 39,355 | +17.5% | 0.03% | +21.4% |
| CRMD | CORMEDIX INC | $74,000 | +29.8% | 10,000 | 0.0% | 0.02% | +10.5% | |
| FINV | FINVOLUTION GROUPsponsored ads | $68,000 | +28.3% | 25,648 | 0.0% | 0.02% | +11.8% | |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -18,000 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,612 | -100.0% | -0.07% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -20,675 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,165 | -100.0% | -0.07% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,972 | -100.0% | -0.07% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -4,760 | -100.0% | -0.08% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,700 | -100.0% | -0.09% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -7,813 | -100.0% | -0.09% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -19,478 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,890 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,752 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,500 | -100.0% | -0.26% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -51,004 | -100.0% | -0.39% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,126 | -100.0% | -0.42% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -55,425 | -100.0% | -0.45% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -57,349 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.