Avestar Capital, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$448.2B
Holdings
314
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 6,753 | $975.0M | 0.22% | |
| 102 | MDBMONGODB INC | 3,071 | $972.0M | 0.22% | |
| 103 | XLKSELECT SECTOR SPDR TR | 6,858 | $972.0M | 0.22% | |
| 104 | HDHOME DEPOT INC | 3,031 | $969.0M | 0.22% | |
| 105 | UUNITY SOFTWARE INC | 9,050 | $954.0M | 0.21% | |
| 106 | PINSPINTEREST INC | 14,194 | $941.0M | 0.21% | |
| 107 | FRCBFIRST REP BK SAN FRANCISCO C | 5,131 | $939.0M | 0.21% | |
| 108 | DEODIAGEO PLC | 5,193 | $935.0M | 0.21% | |
| 109 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,176 | $897.0M | 0.20% | |
| 110 | MCHPMICROCHIP TECHNOLOGY INC. | 5,704 | $882.0M | 0.20% | |
| 111 | PRPLPURPLE INNOVATION INC | 24,580 | $862.0M | 0.19% | |
| 112 | PTONPELOTON INTERACTIVE INC | 8,300 | $857.0M | 0.19% | |
| 113 | KOCOCA COLA CO | 15,967 | $856.0M | 0.19% | |
| 114 | FISVFISERV INC | 6,932 | $856.0M | 0.19% | |
| 115 | R6C2ROYAL DUTCH SHELL PLC | 22,950 | $847.0M | 0.19% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 3,334 | $840.0M | 0.19% | |
| 117 | XSOEWISDOMTREE TR | 19,642 | $824.0M | 0.18% | |
| 118 | SLQDISHARES TR | 15,784 | $819.0M | 0.18% | |
| 119 | —PIMCO DYNAMIC CR INCOME FD | 35,900 | $816.0M | 0.18% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 14,337 | $809.0M | 0.18% | |
| 121 | DVADAVITA INC | 6,819 | $773.0M | 0.17% | |
| 122 | VODVODAFONE GROUP PLC NEW | 40,657 | $772.0M | 0.17% | |
| 123 | BABOEING CO | 3,273 | $771.0M | 0.17% | |
| 124 | LMTLOCKHEED MARTIN CORP | 2,058 | $768.0M | 0.17% | |
| 125 | SQMSOCIEDAD QUIMICA Y MINERA DE | 14,017 | $759.0M | 0.17% | |
| 126 | HYTBLACKROCK CORPOR HI YLD FD I | 62,777 | $750.0M | 0.17% | |
| 127 | GHGUARDANT HEALTH INC | 4,532 | $745.0M | 0.17% | |
| 128 | CTXSEURCITRIX SYS INC | 5,358 | $742.0M | 0.17% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,191 | $741.0M | 0.17% | |
| 130 | ITCIEURINTRA CELLULAR THERAPIES INC | 21,323 | $730.0M | 0.16% | |
| 131 | HUBSHUBSPOT INC | 1,301 | $726.0M | 0.16% | |
| 132 | MDTMEDTRONIC PLC | 5,521 | $724.0M | 0.16% | |
| 133 | TAT&T INC | 23,270 | $720.0M | 0.16% | |
| 134 | NOVAQSUNNOVA ENERGY INTL INC. | 18,474 | $719.0M | 0.16% | |
| 135 | RIORIO TINTO PLC | 8,139 | $713.0M | 0.16% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 2,985 | $707.0M | 0.16% | |
| 137 | MEARISHARES U S ETF TR | 14,000 | $703.0M | 0.16% | |
| 138 | BOTZGLOBAL X FDS | 20,061 | $703.0M | 0.16% | |
| 139 | FCNFTI CONSULTING INC | 4,933 | $699.0M | 0.16% | |
| 140 | PFEPFIZER INC | 17,860 | $693.0M | 0.15% | |
| 141 | ARKGARK ETF TR | 7,541 | $691.0M | 0.15% | |
| 142 | PHMPULTE GROUP INC | 11,734 | $689.0M | 0.15% | |
| 143 | BNDVANGUARD BD INDEX FDS | 7,953 | $678.0M | 0.15% | |
| 144 | ABTABBOTT LABS | 5,550 | $674.0M | 0.15% | |
| 145 | CVXCHEVRON CORP NEW | 6,409 | $674.0M | 0.15% | |
| 146 | EBAEBAY INC. | 10,780 | $672.0M | 0.15% | |
| 147 | AVGOBROADCOM INC | 1,448 | $665.0M | 0.15% | |
| 148 | MTARCELORMITTAL SA LUXEMBOURG | 21,504 | $662.0M | 0.15% | |
| 149 | JACKJACK IN THE BOX INC | 5,594 | $662.0M | 0.15% | |
| 150 | KUREKRANESHARES TR | 15,007 | $644.0M | 0.14% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 26,946 | $643.0M | 0.14% | |
| 152 | SOXXISHARES TR | 1,483 | $640.0M | 0.14% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 1,832 | $638.0M | 0.14% | |
| 154 | TJXTJX COS INC NEW | 9,126 | $638.0M | 0.14% | |
| 155 | VALEVALE S A | 29,871 | $626.0M | 0.14% | |
| 156 | WKHSEURWORKHORSE GROUP INC | 47,707 | $622.0M | 0.14% | |
| 157 | CP.TOCANADIAN PAC RY LTD | 1,644 | $616.0M | 0.14% | |
| 158 | 2XYSCIPLAY CORPORATION | 32,581 | $614.0M | 0.14% | |
| 159 | WFCWELLS FARGO CO NEW | 13,598 | $613.0M | 0.14% | |
| 160 | SPTSPROUT SOCIAL INC | 8,599 | $613.0M | 0.14% | |
| 161 | GSHDGOOSEHEAD INS INC | 5,389 | $612.0M | 0.14% | |
| 162 | AZOAUTOZONE INC | 418 | $610.0M | 0.14% | |
| 163 | FNFFIDELITY NATIONAL FINANCIAL | 13,207 | $606.0M | 0.14% | |
| 164 | CPRTCOPART INC | 4,871 | $600.0M | 0.13% | |
| 165 | TSNTYSON FOODS INC | 7,741 | $599.0M | 0.13% | |
| 166 | BPBP PLC | 23,200 | $595.0M | 0.13% | |
| 167 | DWDMORGAN STANLEY | 7,176 | $594.0M | 0.13% | |
| 168 | SBUXSTARBUCKS CORP | 5,237 | $589.0M | 0.13% | |
| 169 | TMUST-MOBILE US INC | 4,400 | $581.0M | 0.13% | |
| 170 | TWTRUSDTWITTER INC | 8,639 | $568.0M | 0.13% | |
| 171 | FNOVFIRST TR EXCHNG TRADED FD VI | 15,000 | $558.0M | 0.12% | |
| 172 | GRAFUSDVELODYNE LIDAR INC | 38,370 | $550.0M | 0.12% | |
| 173 | —IHS MARKIT LTD | 5,150 | $542.0M | 0.12% | |
| 174 | DOCUDOCUSIGN INC | 2,311 | $537.0M | 0.12% | |
| 175 | BIIBBIOGEN INC | 1,996 | $534.0M | 0.12% | |
| 176 | METMETLIFE INC | 8,317 | $530.0M | 0.12% | |
| 177 | LITGLOBAL X FDS | 8,328 | $529.0M | 0.12% | |
| 178 | TAKTAKEDA PHARMACEUTICAL CO LTD | 31,474 | $528.0M | 0.12% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 604 | $525.0M | 0.12% | |
| 180 | HJENDIREXION SHS ETF TR | 20,826 | $515.0M | 0.11% | |
| 181 | QDELUSDQUIDEL CORP | 4,614 | $512.0M | 0.11% | |
| 182 | HONHONEYWELL INTL INC | 2,298 | $512.0M | 0.11% | |
| 183 | SNOWSNOWFLAKE INC | 2,126 | $503.0M | 0.11% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 2,521 | $500.0M | 0.11% | |
| 185 | MDLZMONDELEZ INTL INC | 8,158 | $497.0M | 0.11% | |
| 186 | SHOPSHOPIFY INC | 385 | $496.0M | 0.11% | |
| 187 | DISDISNEY WALT CO | 2,694 | $494.0M | 0.11% | |
| 188 | LOWLOWES COS INC | 2,495 | $489.0M | 0.11% | |
| 189 | JDJD.COM INC | 6,058 | $479.0M | 0.11% | |
| 190 | CHGGCHEGG INC | 5,020 | $479.0M | 0.11% | |
| 191 | CLOUGLOBAL X FDS | 16,921 | $474.0M | 0.11% | |
| 192 | ADIANALOG DEVICES INC | 2,964 | $463.0M | 0.10% | |
| 193 | CSCOCISCO SYS INC | 9,009 | $460.0M | 0.10% | |
| 194 | BMTABRITISH AMERN TOB PLC | 12,105 | $456.0M | 0.10% | |
| 195 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 37,308 | $447.0M | 0.10% | |
| 196 | VSTVISTRA CORP | 26,006 | $437.0M | 0.10% | |
| 197 | AKAMAKAMAI TECHNOLOGIES INC | 3,964 | $432.0M | 0.10% | |
| 198 | DGXQUEST DIAGNOSTICS INC | 3,246 | $427.0M | 0.10% | |
| 199 | PBRPETROLEO BRASILEIRO SA PETRO | 48,408 | $426.0M | 0.10% | |
| 200 | VIOGVANGUARD ADMIRAL FDS INC | 1,850 | $423.0M | 0.09% |