- New Purchases: BLCN, ARKF, CIBR, IWF, VWO, ANET, ZS, SOFI, SOFI, LULU, YNDX, PANW, SE, RGEN, TTE, TNDM, SWAV, CANE, MELI, FNF, HDV, ENPH, MU, VTI, CFG, OLN, UAA, EAPR, FMAY, WES, BJUL, BOND, PDD, RGLD, ABR, FMX, VOO, SRLN, ORLY, WLTW, GXO, PAYC, ASML,
- Added Positions: IHI, NFLX, AVUS, HFXI, AAPL, JSML, SECT, AMZN, IWB, VNQ, TSN, AVUV, PDBC, PYPL, NOK, BSDE, BSJM, BSJN, BSJP, IBDR, IBDS, IBDT, IBDU, IGBH, RDS.B, CHGG, VOD, GOOG, FMB, FMHI, XLK, ADSK, CVS, COF, LNG, DHI, ISRG, MET, UNH, WKHS, GM, FB, VST, NIO, ABT, BOH, BTI, VIAC, CASY, CMCSA, VALE, EXPE, FLR, HDB, ILMN, JPM, MCD, MCO, NUVA, PBR, PHM, RIO, CRM, GL, RTX, MA, TAK, TSLA, BWXT, BABA, HUBS, SHOP, DOCU, GH, AXNX, CRWD, ABNB, COIN, ARKK, FCVT, GII, HJEN, JJC, KRBN, LIT, SLV, SSUS, WBND, AOS, Y, LNT, ADI, AVY, BHP, BBVA, ITUB, BSX, CHKP, CVX, CLX, ABEV, XRAY, DVA, ETR, EXPD, IT, GS, GOOGL, LHX, HAS, HSY, HXL, HUBB, IBN, INTC, MRK, MT, NKE, PEP, RNWK, STX, TSM, UL, UPS, VRTX, WSO, XEL, ZBH, POR, BR, TEL, AVGO, SSNC, FAF, HPP, BAH, EPAM, ZTS, BURL, TWTR, ALC, IAA, U, FIXD, XLRE,
- Reduced Positions: REET, IEUR, BMY, BIDU, GLD, LSXMK, XSOE, FTSM, GSY, PULS, PLTR, JPST, VB, ZM, MRNA, PTON, SPY, ITCI, BND, ABBV, BSJL, XLF, DRIV, MRVL, SPT, SNOW, SQ, VCSH, XPEL, PM, ADBE, HYT, TGT, LMT, BAC, CCL, SEDG, FISV, DKNG, MEAR, CTXS, RCD, OKTA, FALN, VLDR, ACN, AI, BA, HLT, PCI, NOW, VIOG, NVDA, XLC, V, LOW, LUV, JNJ, EQIX, EFX, LMBS, CSCO, SCHG, TLT, VIOV, NSP, SNAP, ULTA, EBAY, WAT, CBOE, PACB, DIS, WMT, LBRDK, TEAM, TMO, MKL, CVNA, ROKU, CARG, VIV, UBER, NET, SUI, SBUX, SAP, GDRX,
- Sold Out: XAR, EMQQ, TPYP, RDN, NTES, LYFT, PINS, BKNG, RDVY, FRPT, BYND, MS, YOLO, MPC, AMD, QDEL, PRPL, JACK, OVB, DFEB, BCSF, PSX, HUN, OMF, ISBC, MSBI, STWD, HUM, CDK, MDLZ, LIN, WWD, BBL, LYB, NXPI, RMR, OLLI, TDOC, TPGY,
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) - 236,264 shares, 4.30% of the total portfolio. Shares added by 4.41%
- Amazon.com Inc (AMZN) - 8,700 shares, 3.68% of the total portfolio.
- Alphabet Inc (GOOG) - 10,200 shares, 3.50% of the total portfolio.
- Chipotle Mexican Grill Inc (CMG) - 14,000 shares, 3.28% of the total portfolio.
- iShares Russell 1000 ETF (IWB) - 76,710 shares, 2.39% of the total portfolio. Shares added by 4.52%
Avestar Capital, LLC initiated holding in Siren Nasdaq NexGen Economy ETF. The purchase prices were between $44.63 and $48.54, with an estimated average price of $46.64. The stock is now traded at around $51.320000. The impact to a portfolio due to this purchase was 0.56%. The holding were 97,921 shares as of 2021-09-30.
New Purchase: ARK Fintech Innovation ETF (ARKF)Avestar Capital, LLC initiated holding in ARK Fintech Innovation ETF. The purchase prices were between $48.84 and $55.03, with an estimated average price of $52.24. The stock is now traded at around $52.850000. The impact to a portfolio due to this purchase was 0.53%. The holding were 82,965 shares as of 2021-09-30.
New Purchase: First Trust NASDAQ CEA Cybersecurity ETF (CIBR)Avestar Capital, LLC initiated holding in First Trust NASDAQ CEA Cybersecurity ETF. The purchase prices were between $46.8 and $52.52, with an estimated average price of $49.44. The stock is now traded at around $55.940000. The impact to a portfolio due to this purchase was 0.53%. The holding were 84,609 shares as of 2021-09-30.
New Purchase: iShares Russell 1000 Growth ETF (IWF)Avestar Capital, LLC initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $271.64 and $292.21, with an estimated average price of $282.54. The stock is now traded at around $303.630000. The impact to a portfolio due to this purchase was 0.52%. The holding were 14,706 shares as of 2021-09-30.
New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)Avestar Capital, LLC initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $51.320000. The impact to a portfolio due to this purchase was 0.23%. The holding were 36,341 shares as of 2021-09-30.
New Purchase: Arista Networks Inc (ANET)Avestar Capital, LLC initiated holding in Arista Networks Inc. The purchase prices were between $343.64 and $382.12, with an estimated average price of $366.56. The stock is now traded at around $534.120000. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,986 shares as of 2021-09-30.
Added: iShares U.S. Medical Devices ETF (IHI)Avestar Capital, LLC added to a holding in iShares U.S. Medical Devices ETF by 504.73%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $64.990000. The impact to a portfolio due to this purchase was 0.48%. The holding were 70,753 shares as of 2021-09-30.
Added: Netflix Inc (NFLX)Avestar Capital, LLC added to a holding in Netflix Inc by 105.74%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $653.985000. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,623 shares as of 2021-09-30.
Added: Avantis U.S. Equity ETF (AVUS)Avestar Capital, LLC added to a holding in Avantis U.S. Equity ETF by 35.22%. The purchase prices were between $71.84 and $76.95, with an estimated average price of $75.05. The stock is now traded at around $80.180000. The impact to a portfolio due to this purchase was 0.22%. The holding were 91,013 shares as of 2021-09-30.
Added: Janus Henderson Small Cap Growth Alpha ETF (JSML)Avestar Capital, LLC added to a holding in Janus Henderson Small Cap Growth Alpha ETF by 30.00%. The purchase prices were between $63.51 and $70.75, with an estimated average price of $67.47. The stock is now traded at around $69.930000. The impact to a portfolio due to this purchase was 0.17%. The holding were 88,770 shares as of 2021-09-30.
Added: Main Sector Rotation ETF (SECT)Avestar Capital, LLC added to a holding in Main Sector Rotation ETF by 24.13%. The purchase prices were between $39.62 and $42.64, with an estimated average price of $41.5. The stock is now traded at around $44.365000. The impact to a portfolio due to this purchase was 0.16%. The holding were 157,920 shares as of 2021-09-30.
Added: Vanguard Real Estate Index Fund ETF (VNQ)Avestar Capital, LLC added to a holding in Vanguard Real Estate Index Fund ETF by 20.26%. The purchase prices were between $101.6 and $110.24, with an estimated average price of $105.46. The stock is now traded at around $110.010000. The impact to a portfolio due to this purchase was 0.1%. The holding were 47,351 shares as of 2021-09-30.
Sold Out: SPDR S&P Aerospace & Defense ETF (XAR)Avestar Capital, LLC sold out a holding in SPDR S&P Aerospace & Defense ETF. The sale prices were between $115.91 and $132.54, with an estimated average price of $123.53.
Sold Out: ETCT EMQQ The Emerging Markets Internet and Ecomme (EMQQ)Avestar Capital, LLC sold out a holding in ETCT EMQQ The Emerging Markets Internet and Ecomme. The sale prices were between $47.75 and $62.35, with an estimated average price of $53.64.
Sold Out: Tortoise North American Pipeline Fund ETF (TPYP)Avestar Capital, LLC sold out a holding in Tortoise North American Pipeline Fund ETF. The sale prices were between $20.59 and $22.55, with an estimated average price of $21.59.
Sold Out: Radian Group Inc (RDN)Avestar Capital, LLC sold out a holding in Radian Group Inc. The sale prices were between $21.37 and $24.26, with an estimated average price of $22.7.
Sold Out: NetEase Inc (NTES)Avestar Capital, LLC sold out a holding in NetEase Inc. The sale prices were between $78.92 and $114.41, with an estimated average price of $94.71.
Sold Out: Lyft Inc (LYFT)Avestar Capital, LLC sold out a holding in Lyft Inc. The sale prices were between $45.89 and $62.79, with an estimated average price of $53.1.
Here is the complete portfolio of Avestar Capital, LLC. Also check out:
1. Avestar Capital, LLC's Undervalued Stocks
2. Avestar Capital, LLC's Top Growth Companies, and
3. Avestar Capital, LLC's High Yield stocks
4. Stocks that Avestar Capital, LLC keeps buying