Avestar Capital, LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$226.3B
Holdings
184
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIIBBIOGEN INC | 1,911 | $511.0M | 0.23% | |
| 102 | CP.TOCANADIAN PAC RY LTD | 1,998 | $510.0M | 0.23% | |
| 103 | TMUST-MOBILE US INC | 4,825 | $503.0M | 0.22% | |
| 104 | FTDRFRONTDOOR INC | 11,213 | $497.0M | 0.22% | |
| 105 | JHMMJOHN HANCOCK EXCHANGE TRADED | 13,961 | $490.0M | 0.22% | |
| 106 | XYZSQUARE INC | 4,652 | $488.0M | 0.22% | |
| 107 | CNCCENTENE CORP DEL | 7,649 | $486.0M | 0.21% | |
| 108 | XPELXPEL INC | 30,084 | $471.0M | 0.21% | |
| 109 | DPZDOMINOS PIZZA INC | 1,270 | $469.0M | 0.21% | |
| 110 | UPBDRENT A CTR INC NEW | 16,438 | $457.0M | 0.20% | |
| 111 | BXBLACKSTONE GROUP INC | 7,874 | $446.0M | 0.20% | |
| 112 | CSCOCISCO SYS INC | 9,132 | $426.0M | 0.19% | |
| 113 | GBDCGOLUB CAP BDC INC | 35,625 | $415.0M | 0.18% | |
| 114 | HONHONEYWELL INTL INC | 2,789 | $403.0M | 0.18% | |
| 115 | LOWLOWES COS INC | 2,963 | $400.0M | 0.18% | |
| 116 | INTCINTEL CORP | 6,602 | $395.0M | 0.17% | |
| 117 | —IHS MARKIT LTD | 5,139 | $388.0M | 0.17% | |
| 118 | SAPSAP SE | 2,752 | $385.0M | 0.17% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 3,143 | $380.0M | 0.17% | |
| 120 | MOALTRIA GROUP INC | 9,418 | $379.0M | 0.17% | |
| 121 | DGXQUEST DIAGNOSTICS INC | 3,266 | $372.0M | 0.16% | |
| 122 | FCNFTI CONSULTING INC | 3,235 | $371.0M | 0.16% | |
| 123 | MDLZMONDELEZ INTL INC | 7,219 | $371.0M | 0.16% | |
| 124 | IJRISHARES TR | 5,399 | $369.0M | 0.16% | |
| 125 | GILDGILEAD SCIENCES INC | 4,677 | $360.0M | 0.16% | |
| 126 | LMTLOCKHEED MARTIN CORP | 903 | $330.0M | 0.15% | |
| 127 | CICIGNA CORP NEW | 1,750 | $328.0M | 0.14% | |
| 128 | LUVSOUTHWEST AIRLS CO | 9,500 | $325.0M | 0.14% | |
| 129 | GSYINVESCO ACTIVELY MANAGED ETF | 6,429 | $324.0M | 0.14% | |
| 130 | KOCOCA COLA CO | 7,093 | $320.0M | 0.14% | |
| 131 | SPMDSPDR SER TR | 10,147 | $317.0M | 0.14% | |
| 132 | PFEPFIZER INC | 9,674 | $316.0M | 0.14% | |
| 133 | BMTABRITISH AMERN TOB PLC | 8,004 | $311.0M | 0.14% | |
| 134 | BOTZGLOBAL X FDS | 12,912 | $309.0M | 0.14% | |
| 135 | LVSLAS VEGAS SANDS CORP | 6,688 | $305.0M | 0.13% | |
| 136 | DBXDROPBOX INC | 13,662 | $297.0M | 0.13% | |
| 137 | XLKSELECT SECTOR SPDR TR | 2,829 | $296.0M | 0.13% | |
| 138 | VAREURVARIAN MED SYS INC | 2,400 | $294.0M | 0.13% | |
| 139 | PSXPHILLIPS 66 | 4,064 | $292.0M | 0.13% | |
| 140 | AVGOBROADCOM INC | 926 | $292.0M | 0.13% | |
| 141 | MDBMONGODB INC | 1,285 | $291.0M | 0.13% | |
| 142 | WFCWELLS FARGO CO NEW | 11,267 | $288.0M | 0.13% | |
| 143 | MRKMERCK & CO. INC | 3,634 | $283.0M | 0.13% | |
| 144 | ADIANALOG DEVICES INC | 2,271 | $278.0M | 0.12% | |
| 145 | NADNUVEEN QUALITY MUNCP INCOME | 19,478 | $273.0M | 0.12% | |
| 146 | XOPSPDR SER TR | 5,200 | $271.0M | 0.12% | |
| 147 | PFFISHARES TR | 7,750 | $268.0M | 0.12% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 720 | $261.0M | 0.12% | |
| 149 | DISDISNEY WALT CO | 2,332 | $260.0M | 0.11% | |
| 150 | CVSCVS HEALTH CORP | 3,990 | $259.0M | 0.11% | |
| 151 | XELXCEL ENERGY INC | 4,092 | $256.0M | 0.11% | |
| 152 | PEPPEPSICO INC | 1,883 | $249.0M | 0.11% | |
| 153 | TLTISHARES TR | 1,500 | $246.0M | 0.11% | |
| 154 | HALHALLIBURTON CO | 18,865 | $245.0M | 0.11% | |
| 155 | NANNUVEEN NEW YORK QLT MUN INC | 17,983 | $244.0M | 0.11% | |
| 156 | ZTSZOETIS INC | 1,720 | $236.0M | 0.10% | |
| 157 | KAMOMANAGED PORTFOLIO SER | 14,076 | $233.0M | 0.10% | |
| 158 | MASMASCO CORP | 4,595 | $231.0M | 0.10% | |
| 159 | VRTXVERTEX PHARMACEUTICALS INC | 793 | $230.0M | 0.10% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 2,768 | $229.0M | 0.10% | |
| 161 | ALSALLSTATE CORP | 2,323 | $226.0M | 0.10% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 4,123 | $217.0M | 0.10% | |
| 163 | COPCONOCOPHILLIPS | 5,108 | $215.0M | 0.10% | |
| 164 | BERYEURBERRY GLOBAL GROUP INC | 4,860 | $215.0M | 0.10% | |
| 165 | EHCENCOMPASS HEALTH CORP | 3,409 | $212.0M | 0.09% | |
| 166 | GLGLOBE LIFE INC | 2,853 | $212.0M | 0.09% | |
| 167 | NVSNNOVARTIS AG | 2,418 | $211.0M | 0.09% | |
| 168 | ADSKAUTODESK INC | 880 | $210.0M | 0.09% | |
| 169 | LQDISHARES TR | 1,555 | $209.0M | 0.09% | |
| 170 | RIGSALPS ETF TR | 8,256 | $203.0M | 0.09% | |
| 171 | CHKPCHECK POINT SOFTWARE TECH LT | 1,889 | $203.0M | 0.09% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 2,126 | $202.0M | 0.09% | |
| 173 | AEOAMERICAN EAGLE OUTFITTERS IN | 12,877 | $140.0M | 0.06% | |
| 174 | RFREGIONS FINANCIAL CORP NEW | 11,760 | $132.0M | 0.06% | |
| 175 | BDNBRANDYWINE RLTY TR | 10,132 | $110.0M | 0.05% | |
| 176 | BBVABANCO BILBAO VIZCAYA ARGENTA | 30,920 | $105.0M | 0.05% | |
| 177 | ABEVAMBEV SA | 36,087 | $95.0M | 0.04% | |
| 178 | IBNICICI BANK LIMITED | 10,103 | $94.0M | 0.04% | |
| 179 | PPTPUTNAM PREMIER INCOME TR | 18,000 | $86.0M | 0.04% | |
| 180 | ITUBITAU UNIBANCO HLDG S A | 16,626 | $78.0M | 0.03% | |
| 181 | CRMDCORMEDIX INC | 10,000 | $63.0M | 0.03% | |
| 182 | AEGAEGON N V | 16,989 | $50.0M | 0.02% | |
| 183 | FINVFINVOLUTION GROUP | 25,648 | $46.0M | 0.02% | |
| 184 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 11,810 | $38.0M | 0.02% |
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