Avestar Capital, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$626.6B
Holdings
352
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHGSCHWAB STRATEGIC TR | 15,324 | $1.1B | 0.18% | |
| 102 | SNOWSNOWFLAKE INC | 4,907 | $1.1B | 0.18% | Put |
| 103 | NETCLOUDFLARE INC | 9,370 | $1.1B | 0.18% | |
| 104 | FRCBFIRST REP BK SAN FRANCISCO C | 6,909 | $1.1B | 0.18% | |
| 105 | HCAHCA HEALTHCARE INC | 4,444 | $1.1B | 0.18% | |
| 106 | QCOMQUALCOMM INC | 7,006 | $1.1B | 0.17% | |
| 107 | TRVCCITIGROUP INC | 19,840 | $1.1B | 0.17% | |
| 108 | HJENDIREXION SHS ETF TR | 52,935 | $1.1B | 0.17% | |
| 109 | RIORIO TINTO PLC | 13,132 | $1.1B | 0.17% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 76,062 | $1.0B | 0.17% | |
| 111 | WFCWELLS FARGO CO NEW | 21,341 | $1.0B | 0.17% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 3,422 | $1.0B | 0.16% | |
| 113 | UUNITY SOFTWARE INC | 10,393 | $1.0B | 0.16% | |
| 114 | VTRSVIATRIS INC | 93,559 | $1.0B | 0.16% | |
| 115 | MLPAGLOBAL X FDS | 25,112 | $1.0B | 0.16% | |
| 116 | KOCOCA COLA CO | 16,186 | $1.0B | 0.16% | |
| 117 | —BARCLAYS BANK PLC | 19,317 | $990.0M | 0.16% | |
| 118 | HDHOME DEPOT INC | 3,299 | $987.0M | 0.16% | |
| 119 | SHOPSHOPIFY INC | 1,418 | $958.0M | 0.15% | Put |
| 120 | VTIVANGUARD INDEX FDS | 4,117 | $937.0M | 0.15% | |
| 121 | EXPEEXPEDIA GROUP INC | 4,658 | $911.0M | 0.15% | |
| 122 | FCXFREEPORT-MCMORAN INC | 18,175 | $904.0M | 0.14% | |
| 123 | UBERUBER TECHNOLOGIES INC | 25,227 | $900.0M | 0.14% | |
| 124 | TTDTHE TRADE DESK INC | 12,987 | $899.0M | 0.14% | |
| 125 | PHMPULTE GROUP INC | 21,039 | $885.0M | 0.14% | |
| 126 | DEODIAGEO PLC | 4,283 | $877.0M | 0.14% | |
| 127 | PFEPFIZER INC | 16,845 | $872.0M | 0.14% | |
| 128 | LYFTLYFT INC | 22,617 | $868.0M | 0.14% | |
| 129 | FNFFIDELITY NATIONAL FINANCIAL | 17,256 | $843.0M | 0.13% | |
| 130 | —BARCLAYS BANK PLC | 35,347 | $836.0M | 0.13% | |
| 131 | PYPLPAYPAL HLDGS INC | 7,215 | $834.0M | 0.13% | |
| 132 | ABBVABBVIE INC | 5,137 | $833.0M | 0.13% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 3,302 | $830.0M | 0.13% | |
| 134 | BXBLACKSTONE INC | 6,432 | $816.0M | 0.13% | |
| 135 | IVZINVESCO LTD | 35,404 | $816.0M | 0.13% | |
| 136 | VSTVISTRA CORP | 35,026 | $814.0M | 0.13% | |
| 137 | GMGENERAL MTRS CO | 18,302 | $800.0M | 0.13% | Put |
| 138 | AZOAUTOZONE INC | 391 | $799.0M | 0.13% | |
| 139 | XYZBLOCK INC | 5,838 | $792.0M | 0.13% | |
| 140 | BIIBBIOGEN INC | 3,734 | $787.0M | 0.13% | Put |
| 141 | MTARCELORMITTAL SA LUXEMBOURG | 24,498 | $784.0M | 0.13% | |
| 142 | TXTERNIUM SA | 17,126 | $782.0M | 0.12% | |
| 143 | AVGOBROADCOM INC | 1,233 | $776.0M | 0.12% | |
| 144 | ABTABBOTT LABS | 6,471 | $766.0M | 0.12% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,295 | $764.0M | 0.12% | |
| 146 | RDNRADIAN GROUP INC | 34,225 | $760.0M | 0.12% | |
| 147 | MAMASTERCARD INCORPORATED | 2,081 | $744.0M | 0.12% | |
| 148 | WESWESTERN MIDSTREAM PARTNERS L | 29,124 | $735.0M | 0.12% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 9,766 | $734.0M | 0.12% | |
| 150 | KRBNKRANESHARES TR | 15,719 | $733.0M | 0.12% | |
| 151 | DGXQUEST DIAGNOSTICS INC | 5,299 | $725.0M | 0.12% | |
| 152 | CQPCHENIERE ENERGY PARTNERS LP | 12,836 | $723.0M | 0.12% | |
| 153 | COINCOINBASE GLOBAL INC | 3,774 | $709.0M | 0.11% | Put |
| 154 | VEAVANGUARD TAX-MANAGED INTL FD | 14,545 | $699.0M | 0.11% | |
| 155 | SOFISOFI TECHNOLOGIES INC | 73,852 | $698.0M | 0.11% | |
| 156 | DOCUDOCUSIGN INC | 6,517 | $698.0M | 0.11% | |
| 157 | LTHM1EURLIVENT CORP | 26,501 | $691.0M | 0.11% | |
| 158 | XLKSELECT SECTOR SPDR TR | 4,325 | $687.0M | 0.11% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 26,538 | $685.0M | 0.11% | |
| 160 | WMTWALMART INC | 4,589 | $683.0M | 0.11% | |
| 161 | LYBLYONDELLBASELL INDUSTRIES N | 6,593 | $678.0M | 0.11% | |
| 162 | DOCNDIGITALOCEAN HLDGS INC | 11,622 | $672.0M | 0.11% | |
| 163 | BMTABRITISH AMERN TOB PLC | 15,805 | $666.0M | 0.11% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP | 6,675 | $661.0M | 0.11% | |
| 165 | MDTMEDTRONIC PLC | 5,764 | $640.0M | 0.10% | |
| 166 | TJXTJX COS INC NEW | 10,551 | $639.0M | 0.10% | |
| 167 | VTVVANGUARD INDEX FDS | 4,297 | $635.0M | 0.10% | |
| 168 | MKLMARKEL CORP | 430 | $634.0M | 0.10% | |
| 169 | IPINTERNATIONAL PAPER CO | 13,708 | $633.0M | 0.10% | |
| 170 | CPRTCOPART INC | 4,965 | $623.0M | 0.10% | |
| 171 | ARKKARK ETF TR | 9,345 | $620.0M | 0.10% | |
| 172 | SBLKSTAR BULK CARRIERS CORP. | 20,893 | $620.0M | 0.10% | |
| 173 | INTCINTEL CORP | 12,416 | $615.0M | 0.10% | |
| 174 | RUSHARUSH ENTERPRISES INC | 12,049 | $613.0M | 0.10% | |
| 175 | DWDMORGAN STANLEY | 7,000 | $612.0M | 0.10% | Put |
| 176 | ARCCARES CAPITAL CORP | 28,831 | $604.0M | 0.10% | |
| 177 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,772 | $603.0M | 0.10% | |
| 178 | —BP MIDSTREAM PARTNERS LP | 35,525 | $601.0M | 0.10% | |
| 179 | PDIPIMCO DYNAMIC INCOME FD | 24,383 | $600.0M | 0.10% | |
| 180 | FINXGLOBAL X FDS | 18,740 | $600.0M | 0.10% | |
| 181 | BG3BIG 5 SPORTING GOODS CORP | 34,548 | $592.0M | 0.09% | |
| 182 | DGDOLLAR GEN CORP NEW | 2,629 | $585.0M | 0.09% | |
| 183 | FOURSHIFT4 PMTS INC | 9,398 | $582.0M | 0.09% | |
| 184 | ADSKAUTODESK INC | 2,701 | $579.0M | 0.09% | |
| 185 | BACBK OF AMERICA CORP | 13,986 | $577.0M | 0.09% | |
| 186 | LOWLOWES COS INC | 2,776 | $561.0M | 0.09% | |
| 187 | VIOGVANGUARD ADMIRAL FDS INC | 2,569 | $555.0M | 0.09% | |
| 188 | PCTYPAYLOCITY HLDG CORP | 2,688 | $553.0M | 0.09% | |
| 189 | LITGLOBAL X FDS | 7,101 | $547.0M | 0.09% | |
| 190 | ZSZSCALER INC | 2,260 | $545.0M | 0.09% | Call |
| 191 | GIISPDR INDEX SHS FDS | 9,383 | $545.0M | 0.09% | |
| 192 | FLRFLUOR CORP NEW | 18,755 | $538.0M | 0.09% | |
| 193 | CVXCHEVRON CORP NEW | 3,303 | $538.0M | 0.09% | |
| 194 | TXNTEXAS INSTRS INC | 2,928 | $537.0M | 0.09% | |
| 195 | TSNTYSON FOODS INC | 5,982 | $536.0M | 0.09% | |
| 196 | NUNU HLDGS LTD | 68,427 | $528.0M | 0.08% | |
| 197 | FTSLFIRST TR EXCHANGE-TRADED FD | 11,180 | $526.0M | 0.08% | |
| 198 | SOXXISHARES TR | 1,106 | $523.0M | 0.08% | |
| 199 | VBVANGUARD INDEX FDS | 2,458 | $522.0M | 0.08% | |
| 200 | TEAMATLASSIAN CORP PLC | 1,765 | $519.0M | 0.08% |