Avestar Capital

Avestar Capital as of Sept. 30, 2020

Portfolio Holdings for Avestar Capital

Avestar Capital holds 225 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $27M 236k 115.05
Amazon (AMZN) 4.8 $15M 4.5k 3207.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.1 $13M 123k 101.97
Ishares Tr Rus 1000 Etf (IWB) 3.7 $11M 60k 190.15
Spdr Gold Tr Gold Shs (GLD) 3.6 $11M 62k 178.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.5 $11M 213k 50.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.4 $10M 203k 50.80
First Tr Exchange-traded First Tr Enh New (FTSM) 3.2 $9.8M 163k 60.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $9.1M 27k 339.40
First Tr Value Line Divid In SHS (FVD) 3.0 $9.1M 277k 32.63
Facebook Cl A (META) 2.7 $8.2M 30k 277.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.0M 21k 280.45
Microsoft Corporation (MSFT) 1.8 $5.4M 26k 210.10
Procter & Gamble Company (PG) 1.5 $4.7M 33k 141.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $4.4M 52k 84.12
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.4M 2.7k 1590.30
Zoom Video Communications In Cl A (ZM) 1.4 $4.2M 8.2k 517.73
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.8M 17k 230.28
Radian (RDN) 1.1 $3.2M 175k 18.24
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.8 $2.5M 125k 20.14
salesforce (CRM) 0.8 $2.5M 10k 241.94
Tesla Motors (TSLA) 0.7 $2.3M 5.4k 420.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $2.2M 39k 55.36
Okta Cl A (OKTA) 0.6 $1.9M 8.6k 219.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.9M 6.1k 306.90
Qualcomm (QCOM) 0.6 $1.9M 15k 126.17
Global X Fds Vdeo Gam Esprt (HERO) 0.6 $1.8M 67k 26.91
Skyworks Solutions (SWKS) 0.6 $1.7M 12k 147.29
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.6M 88k 18.30
AutoZone (AZO) 0.5 $1.5M 1.3k 1152.16
Global X Fds Cloud Computng (CLOU) 0.5 $1.4M 57k 24.92
Philip Morris International (PM) 0.4 $1.4M 19k 73.65
Anglogold Ashanti Sponsored Adr 0.4 $1.4M 55k 24.47
Netflix (NFLX) 0.4 $1.3M 2.8k 488.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 6.4k 208.51
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.4 $1.3M 26k 50.19
Johnson & Johnson (JNJ) 0.4 $1.3M 9.1k 143.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.3M 45k 28.43
Stamps Com New 0.4 $1.3M 5.1k 247.37
Visa Com Cl A (V) 0.4 $1.2M 6.4k 193.07
CoStar (CSGP) 0.4 $1.2M 1.5k 830.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.2M 42k 29.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.2M 18k 69.13
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $1.2M 59k 20.59
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.2M 45k 27.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.2M 45k 26.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.2M 45k 27.18
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.4 $1.2M 51k 23.65
Marsh & McLennan Companies (MMC) 0.4 $1.2M 11k 111.11
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.4 $1.2M 51k 23.37
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.4 $1.2M 46k 25.96
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $1.2M 48k 24.66
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.4 $1.2M 51k 23.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $1.2M 51k 22.95
Msci (MSCI) 0.4 $1.2M 3.4k 349.63
Ark Etf Tr Fintech Innova (ARKF) 0.4 $1.2M 28k 41.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.2M 3.7k 312.13
Altice Usa Cl A (ATUS) 0.4 $1.2M 43k 27.11
Diageo Spon Adr New (DEO) 0.4 $1.1M 8.4k 136.60
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $1.1M 21k 54.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 714.00 1584.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.1M 21k 52.09
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 11k 101.20
Raytheon Technologies Corp (RTX) 0.4 $1.1M 18k 60.81
Electronic Arts (EA) 0.4 $1.1M 8.6k 126.72
Jd.com Spon Adr Cl A (JD) 0.4 $1.1M 13k 81.42
Peloton Interactive Cl A Com (PTON) 0.4 $1.1M 9.0k 118.10
Copart (CPRT) 0.3 $1.0M 9.4k 111.95
Kraneshares Tr Msci All China (KURE) 0.3 $1.0M 30k 34.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $943k 11k 82.91
Nike CL B (NKE) 0.3 $938k 7.3k 128.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $923k 23k 40.98
NVIDIA Corporation (NVDA) 0.3 $903k 1.7k 525.92
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $887k 7.6k 116.27
UnitedHealth (UNH) 0.3 $886k 2.7k 322.89
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $873k 8.6k 101.65
Paypal Holdings (PYPL) 0.3 $847k 4.3k 197.16
Citrix Systems 0.3 $830k 6.7k 123.81
Mastercard Incorporated Cl A (MA) 0.3 $826k 2.6k 318.06
Comcast Corp Cl A (CMCSA) 0.3 $812k 19k 43.77
Verizon Communications (VZ) 0.3 $802k 14k 57.80
American Tower Reit (AMT) 0.3 $793k 3.3k 237.07
Square Cl A (SQ) 0.3 $784k 4.6k 169.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $781k 4.5k 173.56
Dollar General (DG) 0.3 $776k 3.7k 212.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $770k 6.6k 116.83
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $735k 68k 10.74
Akamai Technologies (AKAM) 0.2 $734k 6.9k 106.01
Adobe Systems Incorporated (ADBE) 0.2 $727k 1.5k 475.16
Home Depot (HD) 0.2 $716k 2.6k 276.13
McDonald's Corporation (MCD) 0.2 $707k 3.2k 224.23
Danaher Corporation (DHR) 0.2 $694k 3.0k 234.86
Pimco Dynamic Cr Income Com Shs 0.2 $685k 36k 19.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $672k 12k 54.97
First Solar (FSLR) 0.2 $671k 8.0k 83.80
First Republic Bank/san F (FRCB) 0.2 $661k 5.1k 128.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $661k 3.0k 219.24
Abbott Laboratories (ABT) 0.2 $658k 6.0k 108.92
Activision Blizzard 0.2 $641k 8.0k 80.55
Nio Spon Ads (NIO) 0.2 $635k 24k 26.03
Uber Technologies (UBER) 0.2 $631k 18k 35.50
Abbvie (ABBV) 0.2 $631k 7.5k 83.85
Altria (MO) 0.2 $630k 16k 38.58
Microchip Technology (MCHP) 0.2 $629k 5.7k 109.81
Xpel (XPEL) 0.2 $627k 24k 26.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $622k 3.8k 163.04
Charter Communications Inc N Cl A (CHTR) 0.2 $614k 1.1k 581.99
Medtronic SHS (MDT) 0.2 $605k 5.6k 108.00
Yandex N V Shs Class A (YNDX) 0.2 $600k 10k 58.52
Intel Corporation (INTC) 0.2 $600k 13k 46.73
Starbucks Corporation (SBUX) 0.2 $593k 6.6k 89.66
Coca-Cola Company (KO) 0.2 $591k 12k 49.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $571k 6.6k 86.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $568k 16k 36.42
BP Sponsored Adr (BP) 0.2 $566k 36k 15.79
Canadian Pacific Railway 0.2 $543k 1.8k 308.17
eBay (EBAY) 0.2 $538k 10k 53.33
Ishares Silver Tr Ishares (SLV) 0.2 $532k 24k 22.63
Metropcs Communications (TMUS) 0.2 $496k 4.4k 111.84
TJX Companies (TJX) 0.2 $469k 8.5k 54.98
Lennar Corp Cl A (LEN) 0.2 $459k 6.1k 74.96
Biogen Idec (BIIB) 0.1 $454k 1.8k 256.79
Lowe's Companies (LOW) 0.1 $438k 2.6k 168.27
Autodesk (ADSK) 0.1 $416k 1.7k 248.95
Varian Medical Systems 0.1 $414k 2.4k 172.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $411k 12k 35.00
Honeywell International (HON) 0.1 $411k 2.4k 170.05
Southwest Airlines (LUV) 0.1 $410k 10k 41.08
Broadcom (AVGO) 0.1 $410k 1.1k 363.15
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $408k 8.0k 51.00
Quest Diagnostics Incorporated (DGX) 0.1 $406k 3.3k 124.31
Ihs Markit SHS 0.1 $406k 5.0k 81.61
Mondelez Intl Cl A (MDLZ) 0.1 $403k 7.3k 55.23
CVS Caremark Corporation (CVS) 0.1 $400k 6.7k 59.56
Chevron Corporation (CVX) 0.1 $395k 5.6k 70.98
Docusign (DOCU) 0.1 $386k 1.8k 220.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $381k 9.0k 42.57
Zscaler Incorporated (ZS) 0.1 $374k 2.5k 148.83
Rent-A-Center (UPBD) 0.1 $372k 12k 31.49
Pfizer (PFE) 0.1 $370k 9.8k 37.90
Select Sector Spdr Tr Technology (XLK) 0.1 $370k 3.2k 115.81
Purple Innovatio (PRPL) 0.1 $356k 12k 30.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $351k 9.6k 36.73
FTI Consulting (FCN) 0.1 $348k 3.2k 108.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $347k 2.6k 133.15
Moderna (MRNA) 0.1 $347k 4.9k 70.23
Intuitive Surgical Com New (ISRG) 0.1 $339k 476.00 712.18
Axonics Modulation Technolog (AXNX) 0.1 $327k 6.6k 49.88
World Gold Tr Spdr Gld Minis 0.1 $325k 17k 18.95
Chegg (CHGG) 0.1 $322k 3.7k 86.56
Applied Materials (AMAT) 0.1 $318k 5.3k 59.47
Cigna Corp (CI) 0.1 $313k 1.7k 181.98
Astrazeneca Sponsored Adr (AZN) 0.1 $313k 5.9k 53.14
Cisco Systems (CSCO) 0.1 $312k 8.3k 37.70
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $312k 5.0k 62.36
Sap Se Spon Adr (SAP) 0.1 $312k 2.7k 115.00
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $311k 10k 31.10
Sea Sponsord Ads (SE) 0.1 $310k 1.9k 162.56
Mongodb Cl A (MDB) 0.1 $309k 1.3k 240.47
Analog Devices (ADI) 0.1 $303k 2.5k 121.25
Teladoc (TDOC) 0.1 $301k 1.4k 211.82
Thermo Fisher Scientific (TMO) 0.1 $300k 621.00 483.09
Merck & Co (MRK) 0.1 $293k 3.7k 78.95
AllianceBernstein Global Hgh Incm (AWF) 0.1 $291k 28k 10.37
International Business Machines (IBM) 0.1 $288k 2.6k 112.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $282k 3.9k 71.43
Twilio Cl A (TWLO) 0.1 $281k 936.00 300.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $280k 20k 14.38
Xcel Energy (XEL) 0.1 $280k 3.9k 71.81
Lockheed Martin Corporation (LMT) 0.1 $277k 751.00 368.84
Freshpet (FRPT) 0.1 $272k 2.4k 114.91
Regions Financial Corporation (RF) 0.1 $272k 20k 13.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $271k 7.8k 34.69
Blackstone Group Com Cl A (BX) 0.1 $269k 5.1k 52.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $267k 1.7k 157.06
Dropbox Cl A (DBX) 0.1 $267k 14k 19.12
Public Service Enterprise (PEG) 0.1 $266k 4.4k 61.04
Disney Walt Com Disney (DIS) 0.1 $261k 2.1k 124.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $259k 3.0k 86.33
Pepsi (PEP) 0.1 $253k 1.8k 137.87
Coupa Software 0.1 $250k 855.00 292.40
Encompass Health Corp (EHC) 0.1 $250k 3.8k 65.44
Zoetis Cl A (ZTS) 0.1 $247k 1.5k 160.39
Hubspot (HUBS) 0.1 $245k 801.00 305.87
Baxter International (BAX) 0.1 $245k 3.1k 79.88
Wells Fargo & Company (WFC) 0.1 $244k 11k 22.67
Inphi Corporation 0.1 $244k 2.1k 116.80
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $243k 18k 13.50
Berry Plastics (BERY) 0.1 $242k 5.0k 48.24
Guardant Health (GH) 0.1 $239k 2.3k 102.97
Masco Corporation (MAS) 0.1 $237k 4.4k 54.00
Goodrx Hldgs Com Cl A (GDRX) 0.1 $236k 4.8k 49.58
Target Corporation (TGT) 0.1 $234k 1.5k 157.68
Halozyme Therapeutics (HALO) 0.1 $233k 7.6k 30.77
Marvell Technology Group Ord 0.1 $232k 5.7k 40.85
Eastman Chemical Company (EMN) 0.1 $231k 2.7k 84.77
British Amern Tob Sponsored Adr (BTI) 0.1 $229k 6.8k 33.73
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $227k 7.8k 29.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $226k 1.4k 159.72
Dentsply Sirona (XRAY) 0.1 $224k 4.7k 47.59
Hca Holdings (HCA) 0.1 $221k 1.6k 135.17
Fastly Cl A (FSLY) 0.1 $220k 3.0k 74.02
Neurocrine Biosciences (NBIX) 0.1 $219k 2.2k 101.15
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $218k 696.00 313.22
AGCO Corporation (AGCO) 0.1 $215k 2.6k 81.47
At&t (T) 0.1 $213k 7.8k 27.40
Check Point Software Tech Lt Ord (CHKP) 0.1 $211k 1.8k 119.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $210k 1.0k 207.31
Globe Life (GL) 0.1 $210k 2.5k 83.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $209k 1.6k 129.01
Wal-Mart Stores (WMT) 0.1 $207k 1.5k 142.07
Texas Instruments Incorporated (TXN) 0.1 $207k 1.4k 145.98
Advanced Micro Devices (AMD) 0.1 $206k 2.5k 82.14
Broadmark Rlty Cap 0.1 $205k 21k 9.92
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $204k 13k 15.64
Kraft Heinz (KHC) 0.1 $202k 6.6k 30.55
Aspen Group Com New (ASPU) 0.1 $201k 19k 10.59
American Eagle Outfitters (AEO) 0.1 $190k 14k 14.10
Halliburton Company (HAL) 0.0 $130k 10k 12.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $97k 21k 4.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $86k 34k 2.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $83k 29k 2.87
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $79k 18k 4.39
Cormedix Inc cormedix (CRMD) 0.0 $57k 10k 5.70
Finvolution Group Sponsored Ads (FINV) 0.0 $53k 26k 2.07