Avestar Capital, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$746.0B
Holdings
361
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 9,886 | $1.6B | 0.22% | |
| 102 | IGBHISHARES U S ETF TR | 64,373 | $1.6B | 0.22% | |
| 103 | PHMPULTE GROUP INC | 29,563 | $1.6B | 0.22% | |
| 104 | QQLVINVESCO EXCH TRD SLF IDX FD | 63,356 | $1.6B | 0.22% | |
| 105 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 68,940 | $1.6B | 0.22% | |
| 106 | QQLVINVESCO EXCH TRD SLF IDX FD | 61,071 | $1.6B | 0.22% | |
| 107 | CVSCVS HEALTH CORP | 19,148 | $1.6B | 0.21% | |
| 108 | IBDTISHARES TR | 55,181 | $1.6B | 0.21% | |
| 109 | ARKKARK ETF TR | 12,187 | $1.6B | 0.21% | |
| 110 | IBDRISHARES TR | 59,867 | $1.6B | 0.21% | |
| 111 | IBDSISHARES TR | 58,774 | $1.6B | 0.21% | |
| 112 | BSJPINVESCO EXCH TRD SLF IDX FD | 64,241 | $1.6B | 0.21% | |
| 113 | MSCIMSCI INC | 2,937 | $1.6B | 0.21% | |
| 114 | CMCSACOMCAST CORP NEW | 27,444 | $1.6B | 0.21% | |
| 115 | AXNX*AXONICS INC | 24,662 | $1.6B | 0.21% | |
| 116 | NETCLOUDFLARE INC | 14,258 | $1.5B | 0.20% | |
| 117 | AMATAPPLIED MATLS INC | 10,474 | $1.5B | 0.20% | Put |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 18,010 | $1.5B | 0.20% | |
| 119 | VBVANGUARD INDEX FDS | 6,271 | $1.4B | 0.19% | |
| 120 | IBDQISHARES TR | 52,044 | $1.4B | 0.19% | |
| 121 | FRCBFIRST REP BK SAN FRANCISCO C | 7,506 | $1.4B | 0.19% | |
| 122 | SYFSYNCHRONY FINANCIAL | 28,893 | $1.4B | 0.19% | |
| 123 | COFCAPITAL ONE FINL CORP | 9,019 | $1.4B | 0.19% | |
| 124 | PINSPINTEREST INC | 17,526 | $1.4B | 0.19% | |
| 125 | BKNGBOOKING HOLDINGS INC | 606 | $1.3B | 0.18% | |
| 126 | DVADAVITA INC | 10,943 | $1.3B | 0.18% | |
| 127 | XPELXPEL INC | 15,607 | $1.3B | 0.18% | |
| 128 | R6C2ROYAL DUTCH SHELL PLC | 33,679 | $1.3B | 0.18% | |
| 129 | GEGENERAL ELECTRIC CO | 23,435 | $1.3B | 0.17% | Put |
| 130 | RIORIO TINTO PLC | 14,589 | $1.2B | 0.16% | |
| 131 | SPTSPROUT SOCIAL INC | 13,672 | $1.2B | 0.16% | |
| 132 | NKENIKE INC | 7,860 | $1.2B | 0.16% | |
| 133 | RDVYFIRST TR EXCHANGE-TRADED FD | 24,768 | $1.2B | 0.16% | |
| 134 | BACBK OF AMERICA CORP | 28,835 | $1.2B | 0.16% | Call |
| 135 | CSGPCOSTAR GROUP INC | 14,175 | $1.2B | 0.16% | |
| 136 | —BARCLAYS BANK PLC | 53,861 | $1.2B | 0.16% | |
| 137 | PBRPETROLEO BRASILEIRO SA PETRO | 93,915 | $1.1B | 0.15% | |
| 138 | BYNDBEYOND MEAT INC | 7,186 | $1.1B | 0.15% | |
| 139 | FRPTFRESHPET INC | 6,883 | $1.1B | 0.15% | |
| 140 | WKHSEURWORKHORSE GROUP INC | 67,307 | $1.1B | 0.15% | |
| 141 | MDBMONGODB INC | 3,071 | $1.1B | 0.15% | |
| 142 | 0VVBVIACOMCBS INC | 24,080 | $1.1B | 0.15% | |
| 143 | CCLCARNIVAL CORP | 40,761 | $1.1B | 0.14% | |
| 144 | VODVODAFONE GROUP PLC NEW | 62,423 | $1.1B | 0.14% | |
| 145 | ITCIEURINTRA-CELLULAR THERAPIES INC | 26,097 | $1.1B | 0.14% | |
| 146 | SNAPSNAP INC | 15,631 | $1.1B | 0.14% | |
| 147 | VALEVALE S A | 45,548 | $1.1B | 0.14% | |
| 148 | CVNACARVANA CO | 3,494 | $1.1B | 0.14% | |
| 149 | DWDMORGAN STANLEY | 11,242 | $1.0B | 0.14% | |
| 150 | VACMARRIOTT VACATIONS WORLDWIDE | 6,456 | $1.0B | 0.14% | |
| 151 | VIOGVANGUARD ADMIRAL FDS INC | 4,419 | $1.0B | 0.14% | |
| 152 | HDHOME DEPOT INC | 3,099 | $988.0M | 0.13% | |
| 153 | MTARCELORMITTAL SA LUXEMBOURG | 31,480 | $978.0M | 0.13% | |
| 154 | HDBHDFC BANK LTD | 13,297 | $972.0M | 0.13% | Put |
| 155 | DEODIAGEO PLC | 5,066 | $971.0M | 0.13% | |
| 156 | MPCMARATHON PETE CORP | 16,022 | $968.0M | 0.13% | |
| 157 | NUENUCOR CORP | 10,000 | $959.0M | 0.13% | Put |
| 158 | SCHGSCHWAB STRATEGIC TR | 6,512 | $950.0M | 0.13% | |
| 159 | BMTABRITISH AMERN TOB PLC | 23,775 | $935.0M | 0.13% | |
| 160 | YOLOADVISORSHARES TR | 44,326 | $935.0M | 0.13% | |
| 161 | TAKTAKEDA PHARMACEUTICAL CO LTD | 55,355 | $932.0M | 0.12% | |
| 162 | ABBVABBVIE INC | 8,214 | $925.0M | 0.12% | |
| 163 | FNFFIDELITY NATIONAL FINANCIAL | 21,243 | $923.0M | 0.12% | |
| 164 | DOCUDOCUSIGN INC | 3,357 | $920.0M | 0.12% | Put |
| 165 | ULTAULTA BEAUTY INC | 2,635 | $911.0M | 0.12% | |
| 166 | QDELUSDQUIDEL CORP | 7,076 | $907.0M | 0.12% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 3,322 | $902.0M | 0.12% | |
| 168 | PRPLPURPLE INNOVATION INC | 33,629 | $888.0M | 0.12% | |
| 169 | KOCOCA COLA CO | 16,267 | $887.0M | 0.12% | |
| 170 | DDOGDATADOG INC | 8,503 | $885.0M | 0.12% | |
| 171 | TSNTYSON FOODS INC | 11,973 | $883.0M | 0.12% | |
| 172 | MCHPMICROCHIP TECHNOLOGY INC. | 5,704 | $854.0M | 0.11% | |
| 173 | VSTVISTRA CORP | 45,948 | $852.0M | 0.11% | |
| 174 | —LEGG MASON ETF INVT TR | 30,293 | $826.0M | 0.11% | |
| 175 | BNDVANGUARD BD INDEX FDS | 9,573 | $822.0M | 0.11% | |
| 176 | —PIMCO DYNAMIC CR INCOME FD | 35,600 | $803.0M | 0.11% | |
| 177 | ILMNILLUMINA INC | 1,684 | $797.0M | 0.11% | Put |
| 178 | KUREKRANESHARES TR | 17,428 | $794.0M | 0.11% | |
| 179 | SOXXISHARES TR | 1,737 | $789.0M | 0.11% | |
| 180 | XLFSELECT SECTOR SPDR TR | 21,257 | $780.0M | 0.10% | Put |
| 181 | HYTBLACKROCK CORPOR HI YLD FD I | 62,777 | $773.0M | 0.10% | |
| 182 | FISVFISERV INC | 7,179 | $767.0M | 0.10% | |
| 183 | HUBSHUBSPOT INC | 1,301 | $758.0M | 0.10% | |
| 184 | TJXTJX COS INC NEW | 10,861 | $732.0M | 0.10% | |
| 185 | DGDOLLAR GEN CORP NEW | 3,369 | $729.0M | 0.10% | Put |
| 186 | EBAEBAY INC. | 10,353 | $727.0M | 0.10% | |
| 187 | SLQDISHARES TR | 13,987 | $725.0M | 0.10% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 3,193 | $724.0M | 0.10% | |
| 189 | AWNADVANCE AUTO PARTS INC | 3,482 | $715.0M | 0.10% | |
| 190 | SPCXCOLLABORATIVE INVESTMNT SER | 24,320 | $709.0M | 0.10% | |
| 191 | JACKJACK IN THE BOX INC | 6,342 | $707.0M | 0.09% | |
| 192 | MDTMEDTRONIC PLC | 5,550 | $692.0M | 0.09% | |
| 193 | CTXSEURCITRIX SYS INC | 5,542 | $650.0M | 0.09% | |
| 194 | CPRTCOPART INC | 4,871 | $642.0M | 0.09% | |
| 195 | CVXCHEVRON CORP NEW | 6,094 | $638.0M | 0.09% | |
| 196 | ABTABBOTT LABS | 5,478 | $635.0M | 0.09% | |
| 197 | FCNFTI CONSULTING INC | 4,629 | $632.0M | 0.08% | |
| 198 | TWTRUSDTWITTER INC | 9,160 | $630.0M | 0.08% | |
| 199 | CHGGCHEGG INC | 7,520 | $625.0M | 0.08% | Put |
| 200 | WFCWELLS FARGO CO NEW | 13,598 | $616.0M | 0.08% |