Avestar Capital

Avestar Capital as of March 31, 2020

Portfolio Holdings for Avestar Capital

Avestar Capital holds 158 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $16M 64k 254.28
Amazon (AMZN) 4.7 $8.6M 4.4k 1949.63
Procter & Gamble Company (PG) 4.7 $8.5M 78k 110.00
Spdr S&p 500 Etf (SPY) 4.5 $8.3M 32k 259.31
iShares Russell 1000 Index (IWB) 3.9 $7.1M 51k 141.54
First Trust Value Line Dividend Indx Fnd (FVD) 3.3 $6.0M 217k 27.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $4.3M 43k 98.99
SPDR Gold Trust (GLD) 2.3 $4.2M 28k 148.04
Facebook Inc cl a (META) 2.3 $4.1M 25k 166.80
Vanguard Growth ETF (VUG) 2.1 $3.9M 25k 156.70
Microsoft Corporation (MSFT) 2.1 $3.8M 24k 157.70
First Trust Etf Iii ultra sht dur mu (FUMB) 2.0 $3.7M 184k 20.11
First Trust Iv Enhanced Short (FTSM) 1.9 $3.5M 60k 59.12
Crowdstrike Hldgs Inc cl a (CRWD) 1.7 $3.2M 57k 55.67
Alphabet Inc Class C cs (GOOG) 1.7 $3.2M 2.7k 1162.75
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.4 $2.6M 47k 54.08
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.3 $2.5M 162k 15.15
iShares Russell 1000 Value Index (IWD) 1.2 $2.1M 22k 99.19
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.0M 38k 53.46
Vanguard Europe Pacific ETF (VEA) 1.0 $1.8M 55k 33.34
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.9 $1.7M 86k 20.10
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $1.7M 22k 79.64
Vanguard Value ETF (VTV) 0.9 $1.7M 19k 89.06
MasterCard Incorporated (MA) 0.9 $1.6M 6.7k 241.49
iShares S&P Global Healthcare Sect. (IXJ) 0.8 $1.5M 24k 60.95
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.8 $1.5M 87k 16.79
Alibaba Group Holding (BABA) 0.8 $1.5M 7.5k 194.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.4M 29k 49.67
Philip Morris International (PM) 0.7 $1.3M 18k 74.12
Msci (MSCI) 0.7 $1.3M 4.6k 289.04
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2M 1.0k 1162.01
Netflix (NFLX) 0.6 $1.2M 3.1k 375.44
CoStar (CSGP) 0.6 $1.2M 2.0k 587.04
Zoom Video Communications In cl a (ZM) 0.6 $1.2M 7.9k 146.17
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.6 $1.1M 23k 49.78
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 7.5k 150.68
Berkshire Hathaway (BRK.B) 0.6 $1.1M 6.1k 182.87
Invesco Etf s&p500 eql stp (RSPS) 0.6 $1.1M 9.0k 123.63
Victory Cap Hldgs (VCTR) 0.6 $1.1M 67k 16.37
Citrix Systems 0.6 $1.1M 7.7k 141.55
Grifols S A Sponsored Adr R (GRFS) 0.6 $1.1M 54k 20.15
Stamps 0.6 $1.1M 8.1k 130.06
Electronic Arts (EA) 0.6 $1.0M 10k 100.16
Skyworks Solutions (SWKS) 0.6 $1.0M 12k 89.38
Marsh & McLennan Companies (MMC) 0.5 $1.0M 12k 86.43
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.5 $996k 20k 50.43
Altice Usa Inc cl a (ATUS) 0.5 $939k 42k 22.30
salesforce (CRM) 0.5 $924k 6.4k 143.93
Gilead Sciences (GILD) 0.5 $909k 12k 74.80
Qualcomm (QCOM) 0.5 $895k 13k 67.68
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.5 $889k 39k 22.99
Ishares Tr ibnd dec25 etf (IBDQ) 0.5 $856k 34k 24.98
Ishares Tr ibonds dec2026 (IBDR) 0.5 $855k 35k 24.54
Ishares Tr ibds dec28 etf (IBDT) 0.5 $846k 32k 26.24
Johnson & Johnson (JNJ) 0.5 $845k 6.4k 131.19
Ishares Tr ibonds etf (IBDS) 0.5 $839k 34k 24.50
McDonald's Corporation (MCD) 0.5 $831k 5.0k 165.27
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.5 $824k 37k 22.13
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.4 $786k 35k 22.46
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $784k 36k 21.66
JPMorgan Chase & Co. (JPM) 0.4 $781k 8.7k 90.05
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.4 $779k 33k 23.42
Baxter International (BAX) 0.4 $769k 9.4k 81.39
Visa (V) 0.4 $756k 4.7k 161.02
Vanguard Total World Stock Idx (VT) 0.4 $744k 12k 62.76
American Tower Reit (AMT) 0.4 $741k 3.4k 217.88
UnitedHealth (UNH) 0.4 $739k 3.0k 249.49
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.4 $739k 36k 20.72
Verizon Communications (VZ) 0.4 $710k 13k 53.73
Biogen Idec (BIIB) 0.4 $687k 2.2k 316.59
Avalara 0.4 $665k 8.9k 74.59
Copart (CPRT) 0.4 $644k 9.4k 68.55
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.3 $628k 13k 47.93
Nike (NKE) 0.3 $623k 7.5k 83.04
Cisco Systems (CSCO) 0.3 $607k 16k 39.28
Yandex Nv-a (NBIS) 0.3 $598k 18k 34.03
Invesco Qqq Trust Series 1 (QQQ) 0.3 $590k 3.1k 190.94
Vanguard Total Stock Market ETF (VTI) 0.3 $580k 4.5k 128.89
NVIDIA Corporation (NVDA) 0.3 $571k 2.2k 263.74
Uber Technologies (UBER) 0.3 $570k 20k 27.93
Abbvie (ABBV) 0.3 $568k 7.5k 76.14
Danaher Corporation (DHR) 0.3 $564k 4.1k 138.68
Pimco Dynamic Credit Income other 0.3 $551k 32k 16.98
International Business Machines (IBM) 0.3 $541k 4.9k 110.91
Accenture (ACN) 0.3 $540k 3.3k 163.19
Medtronic (MDT) 0.3 $525k 5.8k 90.74
Kraft Heinz (KHC) 0.3 $507k 21k 24.75
Home Depot (HD) 0.3 $507k 2.7k 186.74
Canadian Pacific Railway 0.3 $498k 2.3k 219.58
Taiwan Semiconductor Mfg (TSM) 0.3 $491k 10k 48.23
BP (BP) 0.3 $487k 20k 24.37
Diageo (DEO) 0.3 $483k 3.8k 128.46
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $467k 53k 8.80
Managed Portfolio Ser tortoise nram pi 0.3 $462k 34k 13.58
Comcast Corporation (CMCSA) 0.2 $452k 13k 34.63
Intuitive Surgical (ISRG) 0.2 $452k 912.00 495.61
Domino's Pizza (DPZ) 0.2 $442k 1.4k 324.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $441k 7.9k 56.06
Tesla Motors (TSLA) 0.2 $439k 837.00 524.49
AutoZone (AZO) 0.2 $428k 506.00 845.85
First Republic Bank/san F (FRCB) 0.2 $423k 5.1k 82.36
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $418k 15k 28.42
Honeywell International (HON) 0.2 $403k 3.0k 133.89
Adobe Systems Incorporated (ADBE) 0.2 $401k 1.3k 318.00
Microchip Technology (MCHP) 0.2 $388k 5.7k 67.74
Blackstone Group Inc Com Cl A (BX) 0.2 $387k 8.5k 45.59
Square Inc cl a (XYZ) 0.2 $383k 7.3k 52.38
Abbott Laboratories (ABT) 0.2 $380k 4.8k 78.95
Hp (HPQ) 0.2 $378k 22k 17.38
Intel Corporation (INTC) 0.2 $364k 6.7k 54.05
Golub Capital BDC (GBDC) 0.2 $358k 29k 12.56
Raytheon Company 0.2 $339k 2.6k 130.99
Akamai Technologies (AKAM) 0.2 $323k 3.5k 91.58
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $320k 13k 25.34
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $317k 6.4k 49.31
Mondelez Int (MDLZ) 0.2 $316k 6.3k 50.37
Sun Communities (SUI) 0.2 $315k 2.5k 125.45
Cigna Corp (CI) 0.2 $310k 1.8k 177.14
Ihs Markit 0.2 $309k 5.2k 59.92
Oracle Corporation (ORCL) 0.2 $304k 6.3k 48.39
Coca-Cola Company (KO) 0.2 $295k 6.6k 44.74
Technology SPDR (XLK) 0.2 $278k 3.5k 80.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $265k 19k 13.82
iShares Russell 2000 Growth Index (IWO) 0.1 $264k 1.7k 157.89
Vanguard Small-Cap ETF (VB) 0.1 $263k 2.3k 115.55
Quest Diagnostics Incorporated (DGX) 0.1 $262k 3.3k 80.22
Vanguard REIT ETF (VNQ) 0.1 $262k 3.8k 69.87
Merck & Co (MRK) 0.1 $260k 3.3k 77.73
Rent-A-Center (UPBD) 0.1 $256k 18k 14.11
Novartis (NVS) 0.1 $256k 3.1k 82.29
Xcel Energy (XEL) 0.1 $256k 4.2k 60.74
Sandstorm Gold (SAND) 0.1 $251k 50k 5.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $247k 1.5k 164.67
Varian Medical Systems 0.1 $246k 2.4k 102.50
Altria (MO) 0.1 $243k 6.2k 39.45
Sap (SAP) 0.1 $241k 2.2k 110.70
Lowe's Companies (LOW) 0.1 $240k 2.8k 86.18
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $236k 18k 13.20
Pfizer (PFE) 0.1 $236k 7.2k 32.69
At&t (T) 0.1 $231k 7.9k 29.11
Pepsi (PEP) 0.1 $229k 1.9k 119.96
Penn National Gaming (PENN) 0.1 $226k 18k 12.66
Wal-Mart Stores (WMT) 0.1 $225k 2.0k 114.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $219k 2.8k 79.12
Thermo Fisher Scientific (TMO) 0.1 $217k 766.00 283.29
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $214k 9.6k 22.35
Zoetis Inc Cl A (ZTS) 0.1 $212k 1.8k 117.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $211k 6.6k 31.91
Docusign (DOCU) 0.1 $209k 2.3k 92.48
Analog Devices (ADI) 0.1 $203k 2.3k 89.74
Walt Disney Company (DIS) 0.1 $201k 2.1k 96.54
Allergan 0.1 $200k 1.1k 176.99
Antero Res (AR) 0.1 $103k 145k 0.71
Putnam Premier Income Trust (PPT) 0.0 $82k 18k 4.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $51k 17k 3.08
Marathon Oil Corporation (MRO) 0.0 $37k 11k 3.28
Ambev Sa- (ABEV) 0.0 $30k 13k 2.28
Laredo Petroleum Holdings 0.0 $22k 59k 0.37