- New Purchases: CHIQ, GSY, CI, JD, XLC, 1WG, PWR, CHEF, IOSP, TWLO, OKTA, 5711, IBKR, PACW, AZZ, SLCA, ENLC, RYAAY, FGEN, IWN, ITM, SMTC, CHK, IMMU, PTLA, MOH, CBS, DELL, FOXA, FOX, ACH, Y, LBTYK, ABMD, KRE, OIH, VT, VTV, SCCO, GTX, DXCM, TRI, UBS, ATEC, NMR, IKIA, MT, MKL, XPO, LYG, PE, GHDX, LTHM,
- Added Positions: HACK, EWJ, FBT, IEO, BAX, GOOG, WDAY, BERY, COP, DEO, MSFT, CHL, TRV, AKAM, PTEN, BABA, IEMG, COST, GIS, KSS, T, CVX, ETN, GS, HSBC, ING, NKE, SLF, NOW, TWTR, ACN, ADBE, MO, ADP, BNS, BTI, CHKP, TPR, ABEV, M, GSK, LRCX, MRO, MLM, RDS.A, TOT, UTX, V, TAK, AVGO, DG, LYB, HHC, ABBV, ALGN, APC, AZN, BRK.B, IT, INFO, OHI, ORCL, PNC, PRU, WBK, MA, PM, CIT, GRUB, AOS, ALXN, ALL, BIDU, BBVA, BA, KMX, CCL, CAT, SCHW, C, KO, CGNX, DLTR, EMN, EPD, EQIX, FDX, FLR, GOOGL, SJM, MMP, MAS, MET, NGG, NUE, OKE, PXD, PAA, LIN, BKNG, PGR, PEG, RF, SAP, CRM, STI, TMK, UPS, DIS, AGN, WMB, ET, TRGP, ANDX, EQM, MPLX, PYPL, FTV, CB, ATVI, AAP, APD, ALB, ARE, ADS, AIG, IVZ, ARRY, BBD, BCS, GOLD, BBY, BPL, CSX, COF, CAH, CNC, LNG, CME, CHT, CHDN, CAG, STZ, DCP, DE, DB, D, DWDP, DISH, EA, EXEL, F, GD, GE, HAL, HIG, HMC, IBM, IMGN, IP, KIM, MDLZ, LKQ, LEN, LGF.B, LMT, LOW, MGA, MRK, MUFG, MS, MYL, NVDA, NFLX, NSC, NVO, PSO, PII, PUK, RTN, O, BB, SNY, SSL, SRE, SPG, LUV, SWK, STT, TEVA, TIF, TM, TSCO, TSN, USB, VFC, VOD, WAB, WCG, TDG, IIF, QRTEA, KAR, KMI, GRFS, APTV, PSX, QLYS, COTY, PSXP, SAGE, SHLX, NEWR, TGE, NBLX, BPMP, GLD,
- Reduced Positions: IWD, INDA, IBB, AMZN, XAR, PG, IJR, IWB, JPST, AMLP, IWF, VDE, VEA, SCHP, EMLP, FB, IXJ, SCZ, TEAM, SPY, FVD, VUG, TSLA, VIOO, EEMV, EZM, ABT, CELG, RDS.B, XLK, XLU, XLV, FMS, MU, SCHG, XLF, XLI, XLY, NOV, REGN, WB, CWB, XLB, SNN, XLE, ITUB, BIIB, RHT, WFC, IVV, IWM, XLP, CHD, CMCSA, JPM, LPT, ORLY, VZ, ZTS, YUMC, VOO, AMGN, ADSK, BP, BLK, CVS, CTXS, ECL, XOM, GPS, EHC, IONS, LLL, MKC, SLB, STX, SBUX, TSM, TS, TXN, TMO, ULTI, UNH, XEL, CMG, BX, FTNT, SPLK, PANW, MMM, AES, AGCO, PLD, ASML, AUO, ALK, AXP, ADI, AON, BCE, BK, BMRN, BWA, BMY, BG, COG, CX, CERN, CCU, ED, CREE, DHR, DISCA, DLB, DOV, EOG, EIX, EFX, ERIC, EXPE, FMX, FCX, GPC, HDB, HAS, HPQ, HXL, HD, HON, IBN, ITW, ICE, TRQ, JKHY, JHX, JCI, KB, KR, LTM, LVS, MMC, MXIM, MCO, MSI, NICE, NEU, NWL, NUAN, OXY, PCG, PPG, PAYX, PEP, NTR, RJF, RELX, RSG, WRK, SGEN, SNE, TTWO, TGT, TI, UN, UL, VRTX, GWW, WBA, WM, WFT, WDC, WHR, WEC, ZBH, DAL, TEL, VMW, MELI, LOGM, CHTR, HTHT, YNDX, AMCX, GLIBA, PNR, FWONA, CDW, HLT, AAL, DNOW, FWONK, LBRDA, LBRDK, GDDY, KHC, LSXMA, LSXMK, REZI, BND,
- Sold Out: CTB, ITA, CGN, MDRX, SU, CNI, BKD, EXP, WES, SHPG, KYN, FEM, FM, AM, RY4D, PBH, MTN, ENLK, JAZZ, MIDD, MEOH, ICLR, ICUI, ENB, CVE, VNE, VET, WRD, TOCB, DM, NAVI, ARRJ, ATHM, PBA, HTA, AER, WF, WF, TECK, TV, GT, GG, GIL, GNTX, EQT, ECA, AEM, CP, ICON, IHG, FOX, PGTI, FOXA, WCN, TRP, TU, SJR, SMI, QUIK, OTEX, GIB,
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) - 58,087 shares, 8.30% of the total portfolio. Shares added by 0.23%
- Procter & Gamble Co (PG) - 77,722 shares, 6.09% of the total portfolio. Shares reduced by 11.37%
- iShares Russell 1000 (IWB) - 46,538 shares, 5.51% of the total portfolio. Shares reduced by 10.98%
- SPDR S&P 500 (SPY) - 21,212 shares, 4.51% of the total portfolio. Shares reduced by 4.16%
- First Trust VL Dividend (FVD) - 178,088 shares, 4.33% of the total portfolio. Shares reduced by 4.02%
Avestar Capital, LLC initiated holding in Global X MSCI China Consumer Discretionary. The purchase prices were between $12.56 and $16.75, with an estimated average price of $15.14. The stock is now traded at around $15.93. The impact to a portfolio due to this purchase was 0.98%. The holding were 78,824 shares as of .
New Purchase: Invesco Ultra Short Duration (GSY)Avestar Capital, LLC initiated holding in Invesco Ultra Short Duration. The purchase prices were between $49.76 and $50.18, with an estimated average price of $50. The stock is now traded at around $50.34. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,472 shares as of .
New Purchase: Cigna Corp (CI)Avestar Capital, LLC initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $155.87. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,177 shares as of .
New Purchase: JD.com Inc (JD)Avestar Capital, LLC initiated holding in JD.com Inc. The purchase prices were between $20.35 and $30.15, with an estimated average price of $25.3. The stock is now traded at around $27.67. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,031 shares as of .
New Purchase: The Communication Services Select Sector SPDR Fund (XLC)Avestar Capital, LLC initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $48.97. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,675 shares as of .
New Purchase: Western Midstream Partners LP (1WG)Avestar Capital, LLC initiated holding in Western Midstream Partners LP. The purchase prices were between $23.82 and $29.29, with an estimated average price of $27.51. The stock is now traded at around $26.34. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,391 shares as of .
Added: ETFMG Prime Cyber Security (HACK)Avestar Capital, LLC added to a holding in ETFMG Prime Cyber Security by 994.50%. The purchase prices were between $32.61 and $40.79, with an estimated average price of $38.07. The stock is now traded at around $39.99. The impact to a portfolio due to this purchase was 0.85%. The holding were 31,467 shares as of .
Added: First Trust Amex Biotech Index Fund (FBT)Avestar Capital, LLC added to a holding in First Trust Amex Biotech Index Fund by 273.43%. The purchase prices were between $123.09 and $151.46, with an estimated average price of $143.91. The stock is now traded at around $135.67. The impact to a portfolio due to this purchase was 0.7%. The holding were 8,518 shares as of .
Added: iShares MSCI Japan Index Fund (EWJ)Avestar Capital, LLC added to a holding in iShares MSCI Japan Index Fund by 216.09%. The purchase prices were between $50.75 and $55.18, with an estimated average price of $53.85. The stock is now traded at around $53.68. The impact to a portfolio due to this purchase was 0.7%. The holding were 25,066 shares as of .
Added: iShares U.S. Oil & Gas Exploration & Production (IEO)Avestar Capital, LLC added to a holding in iShares U.S. Oil & Gas Exploration & Production by 47.31%. The purchase prices were between $52.27 and $59.39, with an estimated average price of $57.32. The stock is now traded at around $57.32. The impact to a portfolio due to this purchase was 0.3%. The holding were 21,626 shares as of .
Added: Baxter International Inc (BAX)Avestar Capital, LLC added to a holding in Baxter International Inc by 5060.87%. The purchase prices were between $64.48 and $81.31, with an estimated average price of $72.66. The stock is now traded at around $76.00. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,561 shares as of .
Added: Alphabet Inc (GOOG)Avestar Capital, LLC added to a holding in Alphabet Inc by 22.61%. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1162.38. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,079 shares as of .
Sold Out: Cooper Tire & Rubber Co (CTB)Avestar Capital, LLC sold out a holding in Cooper Tire & Rubber Co. The sale prices were between $28.9 and $35.2, with an estimated average price of $32.19.
Sold Out: iShares U.S. Aerospace & Defense (ITA)Avestar Capital, LLC sold out a holding in iShares U.S. Aerospace & Defense. The sale prices were between $167.85 and $208.83, with an estimated average price of $194.98.
Sold Out: Cigna Corp (CGN)Avestar Capital, LLC sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: Allscripts Healthcare Solutions Inc (MDRX)Avestar Capital, LLC sold out a holding in Allscripts Healthcare Solutions Inc. The sale prices were between $9.54 and $12.21, with an estimated average price of $11.06.
Sold Out: Suncor Energy Inc (SU)Avestar Capital, LLC sold out a holding in Suncor Energy Inc. The sale prices were between $27.97 and $34.73, with an estimated average price of $32.5.
Sold Out: Canadian National Railway Co (CNI)Avestar Capital, LLC sold out a holding in Canadian National Railway Co. The sale prices were between $73.17 and $89.48, with an estimated average price of $83.75.
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