Avestar Capital

Avestar Capital as of Dec. 31, 2020

Portfolio Holdings for Avestar Capital

Avestar Capital holds 267 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $32M 239k 132.69
Amazon (AMZN) 4.3 $15M 4.7k 3257.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.0 $14M 281k 50.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $14M 38k 373.88
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.4 $12M 244k 50.58
Ishares Tr Rus 1000 Etf (IWB) 3.3 $12M 57k 211.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $12M 117k 102.08
Spdr Gold Tr Gold Shs (GLD) 3.1 $11M 62k 178.35
First Tr Exchange-traded First Tr Enh New (FTSM) 2.9 $11M 177k 60.04
First Tr Value Line Divid In SHS (FVD) 2.5 $8.9M 254k 35.07
Facebook Cl A (META) 2.1 $7.7M 28k 273.16
Microsoft Corporation (MSFT) 1.7 $6.2M 28k 222.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.1M 19k 313.73
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.0M 2.9k 1751.83
Procter & Gamble Company (PG) 1.3 $4.7M 34k 139.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $4.5M 52k 87.30
Tesla Motors (TSLA) 1.1 $4.0M 5.7k 705.71
Radian (RDN) 1.0 $3.5M 175k 20.25
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.3M 13k 253.35
salesforce (CRM) 0.8 $3.0M 14k 222.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.8 $2.8M 85k 33.13
Zoom Video Communications In Cl A (ZM) 0.8 $2.8M 8.2k 337.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $2.7M 97k 28.25
Global X Fds Vdeo Gam Esprt (HERO) 0.7 $2.7M 85k 31.26
Kraneshares Tr Msci All China (KURE) 0.7 $2.5M 65k 39.05
Ark Etf Tr Fintech Innova (ARKF) 0.7 $2.5M 50k 49.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $2.5M 17k 146.38
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.7 $2.4M 38k 63.59
Okta Cl A (OKTA) 0.7 $2.3M 9.2k 254.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $2.3M 6.9k 327.37
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $2.3M 19k 118.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.6 $2.2M 55k 40.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.0M 35k 56.72
Altice Usa Cl A (ATUS) 0.5 $1.9M 50k 37.88
Skyworks Solutions (SWKS) 0.5 $1.8M 12k 152.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.7M 7.3k 232.67
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 13k 127.07
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.7M 90k 18.28
Philip Morris International (PM) 0.5 $1.6M 19k 83.98
Visa Com Cl A (V) 0.4 $1.6M 7.2k 218.72
Qualcomm (QCOM) 0.4 $1.5M 10k 152.33
Marsh & McLennan Companies (MMC) 0.4 $1.5M 13k 117.00
Msci (MSCI) 0.4 $1.5M 3.3k 446.56
Square Cl A (SQ) 0.4 $1.4M 6.6k 217.70
First Solar (FSLR) 0.4 $1.4M 15k 98.94
UnitedHealth (UNH) 0.4 $1.4M 4.0k 350.57
Nio Spon Ads (NIO) 0.4 $1.4M 29k 48.75
Johnson & Johnson (JNJ) 0.4 $1.4M 8.9k 157.38
CoStar (CSGP) 0.4 $1.4M 1.5k 924.50
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.4 $1.4M 54k 24.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 765.00 1752.94
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.3M 44k 29.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.3M 47k 27.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.3M 48k 27.11
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $1.3M 51k 25.38
Raytheon Technologies Corp (RTX) 0.4 $1.3M 18k 71.52
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.3M 47k 27.37
Electronic Arts (EA) 0.4 $1.3M 8.9k 143.57
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.4 $1.3M 48k 26.31
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $1.3M 54k 23.34
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.3 $1.3M 54k 23.11
Peloton Interactive Cl A Com (PTON) 0.3 $1.2M 8.2k 151.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 5.3k 231.81
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 23k 52.39
Xpel (XPEL) 0.3 $1.2M 23k 51.56
Copart (CPRT) 0.3 $1.2M 9.2k 127.24
Nike CL B (NKE) 0.3 $1.1M 8.1k 141.50
Jd.com Spon Adr Cl A (JD) 0.3 $1.1M 13k 87.92
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.1k 522.24
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $1.1M 21k 50.24
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.0M 8.1k 124.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 3.9k 261.24
Paypal Holdings (PYPL) 0.3 $997k 4.3k 234.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $996k 19k 52.21
Charter Communications Inc N Cl A (CHTR) 0.3 $989k 1.5k 661.54
Verizon Communications (VZ) 0.3 $933k 16k 58.73
Citrix Systems 0.3 $915k 7.0k 130.12
Abbvie (ABBV) 0.2 $876k 8.2k 107.18
Moderna (MRNA) 0.2 $865k 8.3k 104.46
Adobe Systems Incorporated (ADBE) 0.2 $864k 1.7k 500.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $834k 10k 83.23
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $834k 40k 20.81
Ishares Silver Tr Ishares (SLV) 0.2 $818k 33k 24.58
Crowdstrike Hldgs Cl A (CRWD) 0.2 $815k 3.8k 211.85
Netflix (NFLX) 0.2 $813k 1.5k 540.92
McDonald's Corporation (MCD) 0.2 $806k 3.8k 214.70
Autodesk (ADSK) 0.2 $802k 2.6k 305.29
Microchip Technology (MCHP) 0.2 $788k 5.7k 138.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $771k 7.0k 109.53
Diageo Spon Adr New (DEO) 0.2 $765k 4.8k 158.78
Pimco Dynamic Cr Income Com Shs 0.2 $761k 36k 21.38
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $759k 66k 11.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $755k 16k 47.19
First Republic Bank/san F (FRCB) 0.2 $751k 5.1k 147.00
American Tower Reit (AMT) 0.2 $745k 3.3k 224.47
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $744k 15k 49.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $740k 3.8k 194.79
Home Depot (HD) 0.2 $714k 2.7k 265.72
Yandex N V Shs Class A (YNDX) 0.2 $714k 10k 69.33
Abbott Laboratories (ABT) 0.2 $710k 6.5k 109.55
Lennar Corp Cl A (LEN) 0.2 $707k 9.3k 76.19
Draftkings Com Cl A 0.2 $705k 15k 46.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $683k 13k 54.75
Baidu Spon Adr Rep A (BIDU) 0.2 $669k 3.1k 216.09
Medtronic SHS (MDT) 0.2 $665k 5.7k 117.64
Zscaler Incorporated (ZS) 0.2 $663k 3.3k 199.82
Intuitive Surgical Com New (ISRG) 0.2 $662k 809.00 818.29
Danaher Corporation (DHR) 0.2 $641k 2.9k 222.18
Altria (MO) 0.2 $614k 15k 41.78
Canadian Pacific Railway 0.2 $610k 1.8k 347.18
Starbucks Corporation (SBUX) 0.2 $608k 5.7k 106.93
Metropcs Communications (TMUS) 0.2 $608k 4.5k 134.78
CVS Caremark Corporation (CVS) 0.2 $605k 8.9k 68.25
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $596k 16k 38.52
Pfizer (PFE) 0.2 $593k 16k 36.80
TJX Companies (TJX) 0.2 $583k 8.5k 68.28
Coca-Cola Company (KO) 0.2 $574k 11k 54.82
Axonics Modulation Technolog (AXNX) 0.2 $560k 11k 49.96
Purple Innovatio (PRPL) 0.2 $548k 17k 32.93
Ppd 0.1 $538k 16k 34.22
Sea Sponsord Ads (SE) 0.1 $532k 2.7k 199.03
Halozyme Therapeutics (HALO) 0.1 $530k 12k 42.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $524k 9.0k 58.55
Applied Materials (AMAT) 0.1 $515k 6.0k 86.25
eBay (EBAY) 0.1 $514k 10k 50.27
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $504k 25k 20.16
Velodyne Lidar 0.1 $503k 22k 22.81
Honeywell International (HON) 0.1 $503k 2.4k 212.78
AutoZone (AZO) 0.1 $501k 423.00 1184.40
Inphi Corporation 0.1 $494k 3.1k 160.39
Activision Blizzard 0.1 $493k 5.3k 92.93
Freshpet (FRPT) 0.1 $490k 3.5k 141.99
Chevron Corporation (CVX) 0.1 $487k 5.8k 84.39
Walt Disney Company (DIS) 0.1 $484k 2.7k 181.34
Southwest Airlines (LUV) 0.1 $475k 10k 46.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $470k 12k 39.67
Sciplay Corporation Cl A 0.1 $470k 34k 13.86
Sunnova Energy International (NOVA) 0.1 $465k 10k 45.17
Mondelez Intl Cl A (MDLZ) 0.1 $463k 7.9k 58.75
Twilio Cl A (TWLO) 0.1 $462k 1.4k 338.46
Mongodb Cl A (MDB) 0.1 $461k 1.3k 358.75
Ihs Markit SHS 0.1 $457k 5.1k 89.82
MetLife (MET) 0.1 $454k 9.7k 46.98
Intel Corporation (INTC) 0.1 $454k 9.1k 49.78
Biogen Idec (BIIB) 0.1 $453k 1.9k 244.60
Select Sector Spdr Tr Technology (XLK) 0.1 $452k 3.5k 130.11
Wells Fargo & Company (WFC) 0.1 $446k 15k 30.18
Aspen Group Com New (ASPU) 0.1 $444k 40k 11.13
Marvell Technology Group Ord 0.1 $443k 9.3k 47.63
Moody's Corporation (MCO) 0.1 $440k 1.5k 290.43
BP Sponsored Adr (BP) 0.1 $439k 21k 20.50
AllianceBernstein Global Hgh Incm (AWF) 0.1 $437k 37k 11.76
Coupa Software 0.1 $436k 1.3k 338.77
Uber Technologies (UBER) 0.1 $430k 8.4k 50.97
Broadcom (AVGO) 0.1 $425k 970.00 438.14
Douyu Intl Hldgs Sponsored Ads 0.1 $423k 38k 11.07
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $422k 12k 35.17
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $421k 12k 35.57
Varian Medical Systems 0.1 $420k 2.4k 175.00
Capital One Financial (COF) 0.1 $414k 4.2k 98.85
Lockheed Martin Corporation (LMT) 0.1 $413k 1.2k 355.12
Analog Devices (ADI) 0.1 $412k 2.8k 147.88
Lowe's Companies (LOW) 0.1 $412k 2.6k 160.69
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $408k 8.0k 51.00
Advanced Micro Devices (AMD) 0.1 $407k 4.4k 91.75
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $405k 13k 32.40
Cloudflare Cl A Com (NET) 0.1 $403k 5.3k 76.04
Cisco Systems (CSCO) 0.1 $401k 9.0k 44.76
Pinterest Cl A (PINS) 0.1 $400k 6.1k 65.89
United Parcel Service CL B (UPS) 0.1 $399k 2.4k 168.28
Rent-A-Center (UPBD) 0.1 $398k 10k 38.59
Sap Se Spon Adr (SAP) 0.1 $393k 3.0k 130.35
Guardant Health (GH) 0.1 $390k 3.0k 128.97
FTI Consulting (FCN) 0.1 $390k 3.5k 111.59
Quidel Corporation 0.1 $388k 2.2k 179.80
Quest Diagnostics Incorporated (DGX) 0.1 $387k 3.2k 119.22
At&t (T) 0.1 $383k 13k 28.79
Bristol Myers Squibb (BMY) 0.1 $378k 6.1k 61.98
Akamai Technologies (AKAM) 0.1 $377k 3.6k 105.07
Wayfair Cl A (W) 0.1 $369k 1.6k 225.96
Humana (HUM) 0.1 $367k 894.00 410.51
Chegg (CHGG) 0.1 $363k 4.0k 90.30
Royal Dutch Shell Spon Adr B 0.1 $358k 11k 33.59
DaVita (DVA) 0.1 $357k 3.0k 117.40
Mastercard Incorporated Cl A (MA) 0.1 $352k 986.00 357.00
World Gold Tr Spdr Gld Minis 0.1 $349k 18k 18.93
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $346k 5.0k 69.16
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $346k 16k 21.65
Solaredge Technologies (SEDG) 0.1 $345k 1.1k 319.15
Goldman Sachs (GS) 0.1 $336k 1.3k 263.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $334k 2.6k 128.31
Boeing Company (BA) 0.1 $329k 1.5k 214.05
General Motors Company (GM) 0.1 $325k 7.8k 41.58
Centene Corporation (CNC) 0.1 $319k 5.3k 60.01
Regions Financial Corporation (RF) 0.1 $318k 20k 16.25
Berry Plastics (BERY) 0.1 $318k 5.7k 56.20
Hubspot (HUBS) 0.1 $318k 801.00 397.00
Encompass Health Corp (EHC) 0.1 $316k 3.8k 83.07
Vale S A Sponsored Ads (VALE) 0.1 $316k 19k 16.77
Syneos Health Cl A 0.1 $315k 4.6k 68.14
Kraneshares Tr Kfa Gbl Carbon (KRBN) 0.1 $315k 13k 24.63
Morgan Stanley Com New (MS) 0.1 $313k 4.6k 68.57
Teladoc (TDOC) 0.1 $312k 1.6k 200.26
Eastman Chemical Company (EMN) 0.1 $311k 3.1k 100.75
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $311k 1.4k 229.69
Illumina (ILMN) 0.1 $309k 836.00 369.62
Thermo Fisher Scientific (TMO) 0.1 $307k 659.00 465.86
Vodafone Group Sponsored Adr (VOD) 0.1 $307k 19k 16.48
Dollar General (DG) 0.1 $305k 1.5k 210.34
Blackstone Group Com Cl A (BX) 0.1 $305k 4.7k 64.71
Barclays Bank Etn Lkd 48 0.1 $302k 5.7k 53.29
Hca Holdings (HCA) 0.1 $300k 1.8k 164.65
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $299k 788.00 379.44
Cigna Corp (CI) 0.1 $296k 1.4k 207.87
Vistra Energy (VST) 0.1 $295k 15k 19.67
Dropbox Cl A (DBX) 0.1 $293k 13k 22.18
Baker Hughes Company Cl A (BKR) 0.1 $292k 14k 20.84
Xcel Energy (XEL) 0.1 $291k 4.3k 67.11
International Business Machines (IBM) 0.1 $287k 2.3k 125.88
Public Service Enterprise (PEG) 0.1 $287k 4.9k 58.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $285k 16k 18.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $285k 3.1k 93.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $284k 1.2k 236.67
Tyson Foods Cl A (TSN) 0.1 $272k 4.2k 64.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $270k 3.5k 76.47
Globe Life (GL) 0.1 $270k 2.8k 94.87
Check Point Software Tech Lt Ord (CHKP) 0.1 $270k 2.0k 132.68
Target Corporation (TGT) 0.1 $266k 1.5k 176.86
Masco Corporation (MAS) 0.1 $264k 4.8k 54.94
PNC Financial Services (PNC) 0.1 $261k 1.8k 148.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $260k 1.6k 158.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $259k 3.0k 86.33
Prudential Financial (PRU) 0.1 $255k 3.3k 78.12
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $255k 15k 17.54
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $255k 18k 14.16
Baxter International (BAX) 0.1 $254k 3.2k 80.33
Zoetis Cl A (ZTS) 0.1 $253k 1.5k 165.58
LKQ Corporation (LKQ) 0.1 $247k 7.0k 35.20
Allstate Corporation (ALL) 0.1 $246k 2.2k 110.46
Pepsi (PEP) 0.1 $244k 1.6k 149.51
Dentsply Sirona (XRAY) 0.1 $242k 4.6k 52.52
ConocoPhillips (COP) 0.1 $238k 6.0k 39.95
Rio Tinto Sponsored Adr (RIO) 0.1 $233k 3.1k 75.38
AGCO Corporation (AGCO) 0.1 $231k 2.2k 102.99
Texas Instruments Incorporated (TXN) 0.1 $230k 1.4k 164.05
Twitter 0.1 $226k 4.2k 54.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $223k 1.4k 157.60
Terex Corporation (TEX) 0.1 $217k 6.2k 34.89
Nextera Energy (NEE) 0.1 $217k 2.8k 77.14
British Amern Tob Sponsored Adr (BTI) 0.1 $216k 5.8k 37.57
Halliburton Company (HAL) 0.1 $216k 11k 18.92
Valmont Industries (VMI) 0.1 $214k 1.2k 174.98
Monster Beverage Corp (MNST) 0.1 $213k 2.3k 92.53
Merck & Co (MRK) 0.1 $211k 2.6k 82.52
Wal-Mart Stores (WMT) 0.1 $207k 1.4k 144.55
American Eagle Outfitters (AEO) 0.1 $204k 10k 20.09
Fortinet (FTNT) 0.1 $203k 1.4k 148.18
Alcon Ord Shs (ALC) 0.1 $201k 3.0k 66.03
Ellington Financial Inc ellington financ (EFC) 0.1 $190k 13k 14.93
Associated Banc- (ASB) 0.1 $189k 11k 17.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $162k 33k 4.93
Icici Bank Adr (IBN) 0.0 $162k 11k 14.84
Investors Ban 0.0 $159k 15k 10.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $157k 26k 6.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $123k 39k 3.13
Cormedix Inc cormedix (CRMD) 0.0 $74k 10k 7.40
Finvolution Group Sponsored Ads (FINV) 0.0 $68k 26k 2.65