Avestar Capital, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$157.8B
Holdings
987
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ETSYETSY INC COM | 173 | $10.0M | 0.01% | |
| 502 | CR1USDCRANE CO COM | 123 | $10.0M | 0.01% | |
| 503 | PLDPROLOGIS INC COM | 161 | $10.0M | 0.01% | |
| 504 | GTOINVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN | 206 | $10.0M | 0.01% | |
| 505 | NEWREURNEW RELIC INC COM | 116 | $10.0M | 0.01% | |
| 506 | ZNGAEURZYNGA INC COM USD0.00000625 CLASS A | 1,773 | $10.0M | 0.01% | |
| 507 | LUVSOUTHWEST AIRLNS CO | 234 | $9.0M | 0.01% | |
| 508 | CABOCABLE ONE INC COM | 8 | $9.0M | 0.01% | |
| 509 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 382 | $9.0M | 0.01% | |
| 510 | —IMMUNOMEDICS INC | 652 | $9.0M | 0.01% | |
| 511 | FGENEURFIBROGEN INC COM | 217 | $9.0M | 0.01% | |
| 512 | IWNISHARES RUSSELL 2000 VALUE ETF | 80 | $9.0M | 0.01% | |
| 513 | PHPARKER-HANNIFIN CORP COM USD0.50 | 69 | $9.0M | 0.01% | |
| 514 | WELLWELLTOWER INC COM | 138 | $9.0M | 0.01% | |
| 515 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 28 | $9.0M | 0.01% | |
| 516 | DOVDOVER CORP COM USD1.00 | 94 | $9.0M | 0.01% | |
| 517 | MTBM &T BANK CORP COM USD0.50 | 58 | $9.0M | 0.01% | |
| 518 | ESGDISHARES TR ESG MSCI EAFE | 150 | $9.0M | 0.01% | |
| 519 | ALBALBEMARLE CORP COM USD0.01 | 140 | $9.0M | 0.01% | |
| 520 | SMTCSEMTECH CORP COM | 191 | $9.0M | 0.01% | |
| 521 | TDOCTELADOC HEALTH INC COM | 141 | $9.0M | 0.01% | |
| 522 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 637 | $9.0M | 0.01% | |
| 523 | SPXLDIREXION DLY S&P 500 BULL 3X | 160 | $8.0M | 0.01% | |
| 524 | TROWPRICE T ROWE GROUPS COM USD0.20 | 90 | $8.0M | 0.01% | |
| 525 | PWIPOWER INTEGRATIONS INC | 111 | $8.0M | 0.01% | |
| 526 | DXCDXC TECHNOLOGY CO COM | 172 | $8.0M | 0.01% | |
| 527 | CAJPYCANON INC SPONSORED ADR | 323 | $8.0M | 0.01% | |
| 528 | CGNXCOGNEX CORP COM | 195 | $8.0M | 0.01% | |
| 529 | HTHTHUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS | 253 | $8.0M | 0.01% | |
| 530 | PENPENUMBRA INC COM | 50 | $8.0M | 0.01% | |
| 531 | HLTHILTON WORLDWIDE HLDGS INC | 112 | $8.0M | 0.01% | |
| 532 | QA4AGENTHERM INC COM | 202 | $8.0M | 0.01% | |
| 533 | WEAWESTERN ALLIANCE BANCORP | 197 | $8.0M | 0.01% | |
| 534 | EQNREQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 470 | $8.0M | 0.01% | |
| 535 | AVBAVALONBAY COMMUNITIES INC COM USD0.01 | 45 | $8.0M | 0.01% | |
| 536 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 188 | $8.0M | 0.01% | |
| 537 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,274 | $8.0M | 0.01% | |
| 538 | ACGLARCH CAPITAL GROUP COM STK USD0.01 | 210 | $7.0M | 0.00% | |
| 539 | EVREVERCORE INC CLASS A | 80 | $7.0M | 0.00% | |
| 540 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 167 | $7.0M | 0.00% | |
| 541 | PZAINVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | 292 | $7.0M | 0.00% | |
| 542 | BFAMBRIGHT HORIZONS FAM SOLUTIONS INC COM | 53 | $7.0M | 0.00% | |
| 543 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 235 | $7.0M | 0.00% | |
| 544 | FITBFIFTH THIRD BANCORP | 286 | $7.0M | 0.00% | |
| 545 | EOGEOG RESOURCES INC | 106 | $7.0M | 0.00% | |
| 546 | ONCBEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 66 | $7.0M | 0.00% | |
| 547 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 300 | $7.0M | 0.00% | |
| 548 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 2,664 | $7.0M | 0.00% | |
| 549 | CHRWCH ROBINSON WORLDWIDE INC COM USD0.10 | 103 | $7.0M | 0.00% | |
| 550 | HXLHEXCEL CORP COM NEW | 90 | $7.0M | 0.00% | |
| 551 | CHRCHURCHILL DOWNS INC COM | 66 | $7.0M | 0.00% | |
| 552 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,340 | $7.0M | 0.00% | |
| 553 | IPINTERNATIONAL PAPER CO COM USD1.00 | 203 | $7.0M | 0.00% | |
| 554 | AIGAMERICAN INTL GROUP INC COM NEW | 156 | $7.0M | 0.00% | |
| 555 | IRMIRON MOUNTAIN INC COM USD0.01 | 262 | $7.0M | 0.00% | |
| 556 | EDCDIREXION SHS ETF TR DLY EMG MK BL 3X | 90 | $7.0M | 0.00% | |
| 557 | MFCMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 371 | $6.0M | 0.00% | |
| 558 | AEISADVANCED ENERGY INDUSTRIES INC | 123 | $6.0M | 0.00% | |
| 559 | CMSCMS ENERGY CORP COM USD0.01 | 141 | $6.0M | 0.00% | |
| 560 | WBWEIBO CORP SPONSORED ADR | 154 | $6.0M | 0.00% | |
| 561 | —WPX ENERGY INC COM USD1 | 552 | $6.0M | 0.00% | |
| 562 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 272 | $6.0M | 0.00% | |
| 563 | EAELECTRONIC ARTS | 73 | $6.0M | 0.00% | |
| 564 | APY1USDAPERGY CORP COM | 185 | $6.0M | 0.00% | |
| 565 | IRTCIRHYTHM TECHNOLOGIES INC COM | 85 | $6.0M | 0.00% | |
| 566 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 237 | $6.0M | 0.00% | |
| 567 | DFSEURDISCOVER FINL SVCS | 113 | $6.0M | 0.00% | |
| 568 | UAUNDER ARMOUR INC CL C | 290 | $6.0M | 0.00% | |
| 569 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 94 | $6.0M | 0.00% | |
| 570 | CFGCITIZENS FINL GROUP INC COM | 236 | $6.0M | 0.00% | |
| 571 | BPBP PLC SPONSORED ADR | 162 | $6.0M | 0.00% | |
| 572 | OPLNKAR AUCTION SERVICES INC COM USD0.01 | 268 | $6.0M | 0.00% | |
| 573 | STTSTATE STR CORP COM | 139 | $6.0M | 0.00% | |
| 574 | ILMNILLUMINA INC COM USD0.01 | 18 | $5.0M | 0.00% | |
| 575 | TTELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 169 | $5.0M | 0.00% | |
| 576 | —CORNERSTONE ONDEMAND INC COM USD0.0001 | 101 | $5.0M | 0.00% | |
| 577 | SCHLSCHOLASTIC CORP COM | 150 | $5.0M | 0.00% | |
| 578 | VMCVULCAN MATERIALS CO | 52 | $5.0M | 0.00% | |
| 579 | BSXBOSTON SCIENTIFIC CORP | 159 | $5.0M | 0.00% | |
| 580 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 38 | $5.0M | 0.00% | |
| 581 | SNYSANOFI SPONSORED ADR | 173 | $5.0M | 0.00% | |
| 582 | VCYTVERACYTE INC COM | 182 | $5.0M | 0.00% | |
| 583 | EXASEXACT SCIENCES CORP | 50 | $5.0M | 0.00% | |
| 584 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 88 | $5.0M | 0.00% | |
| 585 | ABJAABB LTD SPONSORED ADR | 269 | $5.0M | 0.00% | |
| 586 | ALVAUTOLIV INC COM USD1.00 | 73 | $5.0M | 0.00% | |
| 587 | —MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 205 | $5.0M | 0.00% | |
| 588 | CLRUSDCONTINENTAL RESOURCES INC COM USD0.01 | 153 | $5.0M | 0.00% | |
| 589 | VTVANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | 75 | $5.0M | 0.00% | |
| 590 | PBCTEURPEOPLES UTD FINL INC COM | 356 | $5.0M | 0.00% | |
| 591 | STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A | 41 | $5.0M | 0.00% | |
| 592 | VENVENTAS INC | 114 | $5.0M | 0.00% | |
| 593 | CERNCHFCERNER CORP COM USD0.01 | 96 | $5.0M | 0.00% | |
| 594 | AESAES CORP COM USD0.01 | 406 | $5.0M | 0.00% | |
| 595 | ELVANTHEM INC COM | 27 | $5.0M | 0.00% | |
| 596 | VFCV F CORP COM NPV | 70 | $5.0M | 0.00% | |
| 597 | IBBISHARES TR NASDAQ BIOTECH | 45 | $4.0M | 0.00% | |
| 598 | —GENOMIC HEALTH INC COM | 74 | $4.0M | 0.00% | |
| 599 | EWEDWARDS LIFESCIENCES CORP | 28 | $4.0M | 0.00% | |
| 600 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 116 | $4.0M | 0.00% |