Avestar Capital

Latest statistics and disclosures from Avestar Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Avestar Capital

Companies in the Avestar Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 8.82 63.50k +5% 254.28
Amazon (AMZN) 4.71 4.43k +13% 1949.63
Procter & Gamble Company (PG) 4.67 77.70k 110.00
Spdr S&p 500 Etf (SPY) 4.54 32.08k +17% 259.31
iShares Russell 1000 Index (IWB) 3.90 50.48k +5% 141.54
First Trust Value Line Dividend Indx Fnd (FVD) 3.28 216.61k +17% 27.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.35 43.44k +100% 98.99
SPDR Gold Trust (GLD) 2.27 28.05k +65% 148.04
Facebook Inc cl a (FB) 2.27 24.86k +7% 166.80
Vanguard Growth ETF (VUG) 2.13 24.84k +25% 156.70
Microsoft Corporation (MSFT) 2.09 24.32k +72% 157.70
First Trust Etf Iii ultra sht dur mu (FUMB) 2.02 184.00k +308% 20.11
First Trust Iv Enhanced Short (FTSM) 1.94 60.04k +408% 59.12
Crowdstrike Hldgs Inc cl a (CRWD) 1.74 57.17k +126% 55.67
Alphabet Inc Class C cs (GOOG) 1.73 2.72k +37% 1162.75
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.39 47.19k +30% 54.08
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.34 162.37k +441% 15.15
iShares Russell 1000 Value Index (IWD) 1.17 21.57k -21% 99.19
iShares MSCI EAFE Index Fund (EFA) 1.10 37.69k +84% 53.46
Vanguard Europe Pacific ETF (VEA) 1.00 54.89k -13% 33.34
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.95 86.17k +14% 20.10
Schwab U S Large Cap Growth ETF (SCHG) 0.93 21.47k +3% 79.64
Vanguard Value ETF (VTV) 0.92 18.90k +65% 89.06
MasterCard Incorporated (MA) 0.89 6.73k +320% 241.49
iShares S&P Global Healthcare Sect. (IXJ) 0.81 24.28k +9% 60.95
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.80 87.41k -6% 16.79
Alibaba Group Holding Ltd Spon (BABA) 0.80 7.54k +337% 194.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.79 28.97k -7% 49.67
Philip Morris International (PM) 0.73 18.07k 74.12
Msci (MSCI) 0.72 4.55k NEW 289.04
Alphabet Inc Class A cs (GOOGL) 0.66 1.04k +19% 1162.01
Netflix (NFLX) 0.64 3.14k +53% 375.44
CoStar (CSGP) 0.63 1.98k NEW 587.04
Zoom Video Communications In cl a (ZM) 0.63 7.90k +70% 146.17
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.63 23.00k +187% 49.78
iShares Russell 1000 Growth Index (IWF) 0.62 7.53k +19% 150.68
Berkshire Hathaway (BRK.B) 0.61 6.11k -3% 182.87
Invesco Etf s&p500 eql stp (RHS) 0.60 8.95k -6% 123.63
Victory Cap Hldgs (VCTR) 0.60 66.67k NEW 16.37
Citrix Systems (CTXS) 0.59 7.67k -19% 141.55
Grifols S A Sponsored Adr R (GRFS) 0.59 53.80k NEW 20.15
Stamps (STMP) 0.58 8.10k NEW 130.06
Electronic Arts (EA) 0.57 10.38k NEW 100.16
Skyworks Solutions (SWKS) 0.56 11.57k 89.38
Marsh & McLennan Companies (MMC) 0.55 11.62k NEW 86.43
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.54 19.75k NEW 50.43
Altice Usa Inc cl a (ATUS) 0.51 42.11k NEW 22.30
salesforce (CRM) 0.50 6.42k +15% 143.93
Gilead Sciences (GILD) 0.50 12.15k +3% 74.80
Qualcomm (QCOM) 0.49 13.22k +15% 67.68
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf (BSJK) 0.49 38.67k NEW 22.99
Ishares Tr ibnd dec25 etf (IBDQ) 0.47 34.27k NEW 24.98
Ishares Tr ibonds dec2026 (IBDR) 0.47 34.85k NEW 24.54
Ishares Tr ibds dec28 etf (IBDT) 0.46 32.24k NEW 26.24
Johnson & Johnson (JNJ) 0.46 6.44k -13% 131.19
Ishares Tr ibonds etf (IBDS) 0.46 34.25k NEW 24.50
McDonald's Corporation (MCD) 0.45 5.03k -2% 165.27
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy (BSJL) 0.45 37.23k NEW 22.13
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy (BSJN) 0.43 34.99k NEW 22.46
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy (BSJM) 0.43 36.19k NEW 21.66
JPMorgan Chase & Co. (JPM) 0.43 8.67k -16% 90.05
Invesco Exch Trd Slf Idx Fd bullshs 24 usd (BSDE) 0.43 33.27k NEW 23.42
Baxter International (BAX) 0.42 9.45k +190% 81.39
Visa (V) 0.41 4.70k +8% 161.02
Vanguard Total World Stock Idx (VT) 0.41 11.86k +97% 62.76
American Tower Reit (AMT) 0.40 3.40k 217.88
UnitedHealth (UNH) 0.40 2.96k +3% 249.49
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.40 35.67k NEW 20.72
Verizon Communications (VZ) 0.39 13.21k +54% 53.73
Biogen Idec (BIIB) 0.38 2.17k +11% 316.59
Avalara (AVLR) 0.36 8.91k 74.59
Copart (CPRT) 0.35 9.39k 68.55
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.34 13.10k -35% 47.93
Nike (NKE) 0.34 7.50k -2% 83.04
Cisco Systems (CSCO) 0.33 15.45k -4% 39.28
Yandex Nv-a (YNDX) 0.33 17.57k NEW 34.03
Invesco Qqq Trust Series 1 (QQQ) 0.32 3.09k 190.94
Vanguard Total Stock Market ETF (VTI) 0.32 4.50k NEW 128.89
NVIDIA Corporation (NVDA) 0.31 2.17k +33% 263.74
Uber Technologies (UBER) 0.31 20.41k +75% 27.93
Abbvie (ABBV) 0.31 7.46k +143% 76.14
Danaher Corporation (DHR) 0.31 4.07k NEW 138.68
Pimco Dynamic Credit Income other (PCI) 0.30 32.44k +21% 16.98
International Business Machines (IBM) 0.30 4.88k NEW 110.91
Accenture (ACN) 0.29 3.31k NEW 163.19
Medtronic (MDT) 0.29 5.79k -5% 90.74
Kraft Heinz (KHC) 0.28 20.48k 24.75
Home Depot (HD) 0.28 2.71k 186.74
Canadian Pacific Railway (CP) 0.27 2.27k NEW 219.58
Taiwan Semiconductor Mfg (TSM) 0.27 10.18k +7% 48.23
BP (BP) 0.27 19.98k NEW 24.37
Diageo (DEO) 0.26 3.76k -7% 128.46
BlackRock Corporate High Yield Fund VI (HYT) 0.26 53.06k -4% 8.80
Managed Portfolio Ser tortoise nram pi (TPYP) 0.25 34.01k +203% 13.58
Comcast Corporation (CMCSA) 0.25 13.05k +2% 34.63
Intuitive Surgical (ISRG) 0.25 912 +51% 495.61
Domino's Pizza (DPZ) 0.24 1.36k NEW 324.28
iShares S&P SmallCap 600 Index (IJR) 0.24 7.87k -27% 56.06
Tesla Motors (TSLA) 0.24 837 NEW 524.49
AutoZone (AZO) 0.23 506 845.85
First Republic Bank/san F (FRC) 0.23 5.14k 82.36
John Hancock Exchange Traded multifactor mi (JHMM) 0.23 14.71k -62% 28.42
Honeywell International (HON) 0.22 3.01k -20% 133.89
Adobe Systems Incorporated (ADBE) 0.22 1.26k 318.00
Microchip Technology (MCHP) 0.21 5.73k 67.74
Blackstone Group Inc Com Cl A (BX) 0.21 8.49k NEW 45.59
Square Inc cl a (SQ) 0.21 7.31k NEW 52.38
Abbott Laboratories (ABT) 0.21 4.81k -9% 78.95
Hp (HPQ) 0.21 21.75k NEW 17.38
Intel Corporation (INTC) 0.20 6.73k -13% 54.05
Golub Capital BDC (GBDC) 0.20 28.50k 12.56
Raytheon Company 0.19 2.59k +90% 130.99
Akamai Technologies (AKAM) 0.18 3.53k 91.58
SPDR DJ Wilshire Mid Cap (SPMD) 0.17 12.63k -47% 25.34
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.17 6.43k +33% 49.31
Mondelez Int (MDLZ) 0.17 6.27k -10% 50.37
Sun Communities (SUI) 0.17 2.51k NEW 125.45
Cigna Corp (CI) 0.17 1.75k +3% 177.14
Ihs Markit (INFO) 0.17 5.16k 59.92
Oracle Corporation (ORCL) 0.17 6.28k -27% 48.39
Coca-Cola Company (KO) 0.16 6.59k -22% 44.74
Technology SPDR (XLK) 0.15 3.45k NEW 80.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.14 19.18k 13.82
iShares Russell 2000 Growth Index (IWO) 0.14 1.67k NEW 157.89
Vanguard Small-Cap ETF (VB) 0.14 2.28k NEW 115.55
Quest Diagnostics Incorporated (DGX) 0.14 3.27k 80.22
Vanguard REIT ETF (VNQ) 0.14 3.75k +56% 69.87
Merck & Co (MRK) 0.14 3.35k -14% 77.73
Rent-A-Center (RCII) 0.14 18.14k NEW 14.11
Novartis (NVS) 0.14 3.11k 82.29
Xcel Energy (XEL) 0.14 4.21k +4% 60.74
Sandstorm Gold (SAND) 0.14 50.00k NEW 5.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 1.50k NEW 164.67
Varian Medical Systems (VAR) 0.13 2.40k 102.50
Altria (MO) 0.13 6.16k -30% 39.45
Sap (SAP) 0.13 2.18k -20% 110.70
Lowe's Companies (LOW) 0.13 2.79k +2% 86.18
Nuveen Ny Divid Advntg Mun F (NAN) 0.13 17.88k -14% 13.20
Pfizer (PFE) 0.13 7.22k -23% 32.69
At&t (T) 0.13 7.93k -17% 29.11
Pepsi (PEP) 0.13 1.91k -3% 119.96
Penn National Gaming (PENN) 0.12 17.85k NEW 12.66
Wal-Mart Stores (WMT) 0.12 1.97k NEW 114.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 2.77k 79.12
Thermo Fisher Scientific (TMO) 0.12 766 +3% 283.29
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.12 9.58k -7% 22.35
Zoetis Inc Cl A (ZTS) 0.12 1.80k 117.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.12 6.61k +20% 31.91
Docusign (DOCU) 0.11 2.26k -30% 92.48
Analog Devices (ADI) 0.11 2.26k -9% 89.74
Walt Disney Company (DIS) 0.11 2.08k +2% 96.54
Allergan 0.11 1.13k 176.99
Antero Res (AR) 0.06 145.15k 0.71
Putnam Premier Income Trust (PPT) 0.04 18.00k +80% 4.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 16.55k +12% 3.08
Marathon Oil Corporation (MRO) 0.02 11.29k NEW 3.28
Ambev Sa- (ABEV) 0.02 13.16k +12% 2.28
Laredo Petroleum Holdings 0.01 59.20k 0.37

Past Filings by Avestar Capital

View past SEC 13F filings by Avestar Capital

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