- New Purchases: EFA, VTV, CRWD, CTXS, FNDF, CPRT, FTSM, AVLR, VT, INFO, UBER, ZM, DOCU, ZTS, MAS, VNQ, GE, PFF, MLPA,
- Added Positions: GLD, SPY, USMV, PM, VUG, MCD, QCOM, AMZN, CRM, MSFT, NAD, TJX, IWF, PCI, HYT, GOOG, VZ, SBUX, BRK.B, V, ABT, DEO, PEP, SCHG, BA, BABA, GOOGL, MA, MDLZ, LOW, MRK, UTX, PFE, HD, KO, T, AKAM, BAX, NVS, SGOL, XLV, NAN, IJH, CI, GL, XEL,
- Reduced Positions: EZM, KHC, MINT, AAPL, FVD, SCZ, IWB, JPM, LVS, NVDA, NFLX, BBVA, CSCO, ABEV, IXJ, MS, IJR, TSM, ADBE, JPST, XLF, HACK, QQQ, EMLP, DIS, MO, BIIB, ORCL, TGT, RTN, AGN, PNC, TXN, UNH, ABBV, EHC, GILD, CHKP, ADI, ALL, FANG,
- Sold Out: ARKK, FBT, HON, EXPE, GDXJ, WMT, GDX, XOM, SQ, HAL, PRU, CCL, KSS, LQD, IBM, COST, COP, MRO, RF, AEO, ACB,
For the details of Avestar Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/avestar+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Avestar Capital, LLC- Apple Inc (AAPL) - 60,405 shares, 11.26% of the total portfolio. Shares reduced by 1.83%
- Procter & Gamble Co (PG) - 77,987 shares, 6.18% of the total portfolio. Shares added by 0.14%
- SPDR S&P 500 (SPY) - 27,354 shares, 5.59% of the total portfolio. Shares added by 20.87%
- iShares Russell 1000 (IWB) - 47,923 shares, 5.43% of the total portfolio. Shares reduced by 1.33%
- Amazon.com Inc (AMZN) - 3,900 shares, 4.57% of the total portfolio. Shares added by 2.42%
Avestar Capital, LLC initiated holding in iShares MSCI EAFE. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $69.20. The impact to a portfolio due to this purchase was 0.9%. The holding were 20,386 shares as of .
New Purchase: Vanguard Value (VTV)Avestar Capital, LLC initiated holding in Vanguard Value. The purchase prices were between $107.9 and $120.77, with an estimated average price of $115.63. The stock is now traded at around $120.92. The impact to a portfolio due to this purchase was 0.87%. The holding were 11,430 shares as of .
New Purchase: CrowdStrike Holdings Inc (CRWD)Avestar Capital, LLC initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $45.5 and $68.78, with an estimated average price of $52.39. The stock is now traded at around $64.85. The impact to a portfolio due to this purchase was 0.8%. The holding were 25,203 shares as of .
New Purchase: Citrix Systems Inc (CTXS)Avestar Capital, LLC initiated holding in Citrix Systems Inc. The purchase prices were between $95.18 and $114.04, with an estimated average price of $107.93. The stock is now traded at around $122.03. The impact to a portfolio due to this purchase was 0.67%. The holding were 9,554 shares as of .
New Purchase: Schwab Fundamental International Large Company Ind (FNDF)Avestar Capital, LLC initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $26.08 and $29.03, with an estimated average price of $27.96. The stock is now traded at around $28.41. The impact to a portfolio due to this purchase was 0.6%. The holding were 32,709 shares as of .
New Purchase: Copart Inc (CPRT)Avestar Capital, LLC initiated holding in Copart Inc. The purchase prices were between $77.43 and $91.02, with an estimated average price of $85.63. The stock is now traded at around $103.25. The impact to a portfolio due to this purchase was 0.55%. The holding were 9,451 shares as of .
Added: SPDR Gold Trust (GLD)Avestar Capital, LLC added to a holding in SPDR Gold Trust by 638.65%. The purchase prices were between $137.01 and $142.9, with an estimated average price of $139.74. The stock is now traded at around $149.00. The impact to a portfolio due to this purchase was 1.33%. The holding were 16,989 shares as of .
Added: SPDR S&P 500 (SPY)Avestar Capital, LLC added to a holding in SPDR S&P 500 by 20.87%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $337.60. The impact to a portfolio due to this purchase was 0.97%. The holding were 27,354 shares as of .
Added: iShares Edge MSCI Min Vol USA (USMV)Avestar Capital, LLC added to a holding in iShares Edge MSCI Min Vol USA by 466.67%. The purchase prices were between $62.68 and $65.67, with an estimated average price of $64.26. The stock is now traded at around $69.67. The impact to a portfolio due to this purchase was 0.72%. The holding were 21,148 shares as of .
Added: Philip Morris International Inc (PM)Avestar Capital, LLC added to a holding in Philip Morris International Inc by 161.93%. The purchase prices were between $76.37 and $86.31, with an estimated average price of $82.55. The stock is now traded at around $88.50. The impact to a portfolio due to this purchase was 0.6%. The holding were 18,047 shares as of .
Added: McDonald's Corp (MCD)Avestar Capital, LLC added to a holding in McDonald's Corp by 63.42%. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $217.09. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,151 shares as of .
Added: Qualcomm Inc (QCOM)Avestar Capital, LLC added to a holding in Qualcomm Inc by 30.30%. The purchase prices were between $72.85 and $94.03, with an estimated average price of $83.89. The stock is now traded at around $89.60. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,483 shares as of .
Sold Out: ARK Innovation (ARKK)Avestar Capital, LLC sold out a holding in ARK Innovation. The sale prices were between $40.47 and $51.63, with an estimated average price of $46.37.
Sold Out: First Trust Amex Biotech Index Fund (FBT)Avestar Capital, LLC sold out a holding in First Trust Amex Biotech Index Fund. The sale prices were between $120.34 and $154.01, with an estimated average price of $137.58.
Sold Out: Honeywell International Inc (HON)Avestar Capital, LLC sold out a holding in Honeywell International Inc. The sale prices were between $158.62 and $182.01, with an estimated average price of $173.73.
Sold Out: Expedia Group Inc (EXPE)Avestar Capital, LLC sold out a holding in Expedia Group Inc. The sale prices were between $94.31 and $138.48, with an estimated average price of $116.71.
Sold Out: VanEck Vectors Junior Gold Miners (GDXJ)Avestar Capital, LLC sold out a holding in VanEck Vectors Junior Gold Miners. The sale prices were between $35.63 and $42.37, with an estimated average price of $38.01.
Sold Out: Walmart Inc (WMT)Avestar Capital, LLC sold out a holding in Walmart Inc. The sale prices were between $116.12 and $121.28, with an estimated average price of $119.15.
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