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 |
|---|---|---|---|---|---|
| 201 | SQMSOCIEDAD QUIMICA Y MINERA DE | 13,017 | $616.0M | 0.08% | |
| 202 | TMUST-MOBILE US INC | 4,237 | $614.0M | 0.08% | |
| 203 | ITGARTNER INC | 2,495 | $604.0M | 0.08% | Put |
| 204 | CP.TOCANADIAN PAC RY LTD | 7,775 | $599.0M | 0.08% | |
| 205 | GHGUARDANT HEALTH INC | 4,784 | $594.0M | 0.08% | |
| 206 | AVGOBROADCOM INC | 1,244 | $593.0M | 0.08% | |
| 207 | SBUXSTARBUCKS CORP | 5,229 | $585.0M | 0.08% | |
| 208 | VEAVANGUARD TAX-MANAGED INTL FD | 11,310 | $583.0M | 0.08% | |
| 209 | AZOAUTOZONE INC | 386 | $576.0M | 0.08% | |
| 210 | BPBP PLC | 21,700 | $573.0M | 0.08% | |
| 211 | XLKSELECT SECTOR SPDR TR | 3,810 | $563.0M | 0.08% | |
| 212 | PFEPFIZER INC | 14,362 | $562.0M | 0.08% | |
| 213 | TDOCTELADOC HEALTH INC | 3,368 | $560.0M | 0.08% | Put |
| 214 | 2XYSCIPLAY CORPORATION | 31,140 | $528.0M | 0.07% | |
| 215 | FALNISHARES TR | 17,462 | $523.0M | 0.07% | |
| 216 | MRVLMARVELL TECHNOLOGY INC | 8,813 | $514.0M | 0.07% | |
| 217 | ARKGARK ETF TR | 5,551 | $513.0M | 0.07% | |
| 218 | HONHONEYWELL INTL INC | 2,281 | $500.0M | 0.07% | |
| 219 | MINTPIMCO ETF TR | 4,900 | $500.0M | 0.07% | |
| 220 | VIOVVANGUARD ADMIRAL FDS INC | 2,702 | $493.0M | 0.07% | |
| 221 | ROKUROKU INC | 1,060 | $487.0M | 0.07% | |
| 222 | JDJD.COM INC | 6,058 | $483.0M | 0.06% | |
| 223 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,968 | $481.0M | 0.06% | |
| 224 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 38,387 | $480.0M | 0.06% | |
| 225 | LOWLOWES COS INC | 2,451 | $475.0M | 0.06% | |
| 226 | DYHTARGET CORP | 1,936 | $468.0M | 0.06% | |
| 227 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,682 | $465.0M | 0.06% | |
| 228 | FSLRFIRST SOLAR INC | 5,000 | $453.0M | 0.06% | Put |
| 229 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,885 | $452.0M | 0.06% | |
| 230 | LBRDKLIBERTY BROADBAND CORP | 2,574 | $447.0M | 0.06% | |
| 231 | ADIANALOG DEVICES INC | 2,570 | $442.0M | 0.06% | |
| 232 | GRAFUSDVELODYNE LIDAR INC | 40,370 | $430.0M | 0.06% | |
| 233 | DFEBFIRST TR EXCHNG TRADED FD VI | 12,500 | $428.0M | 0.06% | |
| 234 | DGXQUEST DIAGNOSTICS INC | 3,246 | $428.0M | 0.06% | |
| 235 | SAPSAP SE | 3,038 | $427.0M | 0.06% | |
| 236 | OVBLISTED FD TR | 16,254 | $427.0M | 0.06% | |
| 237 | VIVTELEFONICA BRASIL SA | 50,000 | $425.0M | 0.06% | |
| 238 | TTDTHE TRADE DESK INC | 5,120 | $396.0M | 0.05% | |
| 239 | QSQUANTUMSCAPE CORP | 13,500 | $395.0M | 0.05% | Put |
| 240 | BACVERIZON COMMUNICATIONS INC | 6,961 | $390.0M | 0.05% | |
| 241 | SUISUN CMNTYS INC | 2,204 | $380.0M | 0.05% | |
| 242 | MAMASTERCARD INCORPORATED | 1,042 | $380.0M | 0.05% | |
| 243 | BRBROADRIDGE FINL SOLUTIONS IN | 2,335 | $378.0M | 0.05% | |
| 244 | EXPDEXPEDITORS INTL WASH INC | 2,985 | $378.0M | 0.05% | |
| 245 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,520 | $368.0M | 0.05% | |
| 246 | BHPBHP GROUP LTD | 5,004 | $364.0M | 0.05% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC INC | 700 | $353.0M | 0.05% | |
| 248 | LUVSOUTHWEST AIRLS CO | 6,633 | $352.0M | 0.05% | |
| 249 | MEARISHARES U S ETF TR | 7,000 | $351.0M | 0.05% | |
| 250 | WMTWALMART INC | 2,432 | $343.0M | 0.05% | |
| 251 | DOWDOW INC | 5,387 | $341.0M | 0.05% | |
| 252 | —DCP MIDSTREAM LP | 11,080 | $340.0M | 0.05% | |
| 253 | CICIGNA CORP NEW | 1,424 | $338.0M | 0.05% | |
| 254 | AOSSMITH A O CORP | 4,672 | $337.0M | 0.05% | |
| 255 | MKLMARKEL CORP | 283 | $336.0M | 0.05% | |
| 256 | EQIXEQUINIX INC | 407 | $327.0M | 0.04% | |
| 257 | FTNTFORTINET INC | 1,370 | $326.0M | 0.04% | |
| 258 | HXLHEXCEL CORP NEW | 5,186 | $324.0M | 0.04% | |
| 259 | CBOECBOE GLOBAL MKTS INC | 2,700 | $321.0M | 0.04% | |
| 260 | ZTSZOETIS INC | 1,721 | $321.0M | 0.04% | |
| 261 | XLRESELECT SECTOR SPDR TR | 7,149 | $317.0M | 0.04% | |
| 262 | TWLOTWILIO INC | 800 | $315.0M | 0.04% | Put |
| 263 | NSPINSPERITY INC | 3,457 | $312.0M | 0.04% | |
| 264 | SSUSSTRATEGY SHS | 9,275 | $311.0M | 0.04% | |
| 265 | CHKPCHECK POINT SOFTWARE TECH LT | 2,656 | $308.0M | 0.04% | |
| 266 | STWDSTARWOOD PPTY TR INC | 11,555 | $308.0M | 0.04% | |
| 267 | INTCINTEL CORP | 5,466 | $307.0M | 0.04% | |
| 268 | VTWOVANGUARD SCOTTSDALE FDS | 3,290 | $305.0M | 0.04% | |
| 269 | METMETLIFE INC | 5,091 | $305.0M | 0.04% | |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 1,499 | $302.0M | 0.04% | |
| 271 | BURLBURLINGTON STORES INC | 920 | $296.0M | 0.04% | |
| 272 | WSOWATSCO INC | 1,028 | $295.0M | 0.04% | |
| 273 | SHYISHARES TR | 3,400 | $293.0M | 0.04% | |
| 274 | HPPHUDSON PAC PPTYS INC | 10,522 | $293.0M | 0.04% | |
| 275 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,037 | $291.0M | 0.04% | |
| 276 | GIISPDR INDEX SHS FDS | 5,567 | $291.0M | 0.04% | |
| 277 | MSBIMIDLAND STS BANCORP INC ILL | 10,946 | $288.0M | 0.04% | |
| 278 | BXBLACKSTONE GROUP INC | 2,957 | $287.0M | 0.04% | |
| 279 | FAFFIRST AMERN FINL CORP | 4,595 | $286.0M | 0.04% | |
| 280 | PSXPHILLIPS 66 | 3,296 | $283.0M | 0.04% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 1,355 | $282.0M | 0.04% | |
| 282 | PORPORTLAND GEN ELEC CO | 6,066 | $282.0M | 0.04% | |
| 283 | HUNHUNTSMAN CORP | 10,600 | $281.0M | 0.04% | |
| 284 | BOHBANK HAWAII CORP | 3,339 | $281.0M | 0.04% | |
| 285 | GLGLOBE LIFE INC | 2,952 | $281.0M | 0.04% | |
| 286 | VTVVANGUARD INDEX FDS | 2,023 | $278.0M | 0.04% | |
| 287 | NEENEXTERA ENERGY INC | 3,770 | $276.0M | 0.04% | |
| 288 | BOTZGLOBAL X FDS | 7,837 | $274.0M | 0.04% | |
| 289 | BWXTBWX TECHNOLOGIES INC | 4,685 | $272.0M | 0.04% | |
| 290 | NANNUVEEN NEW YORK QLT MUN INC | 18,004 | $272.0M | 0.04% | |
| 291 | ISBCUSDINVESTORS BANCORP INC NEW | 18,984 | $271.0M | 0.04% | |
| 292 | NOKNOKIA CORP | 51,000 | $271.0M | 0.04% | Put |
| 293 | FLRFLUOR CORP NEW | 15,299 | $271.0M | 0.04% | |
| 294 | OMFONEMAIN HLDGS INC | 4,501 | $270.0M | 0.04% | |
| 295 | CASYCASEYS GEN STORES INC | 1,374 | $267.0M | 0.04% | |
| 296 | XLCSELECT SECTOR SPDR TR | 3,290 | $266.0M | 0.04% | |
| 297 | FCVTFIRST TR EXCHANGE-TRADED FD | 5,108 | $264.0M | 0.04% | |
| 298 | BCSFBAIN CAP SPECIALTY FIN INC | 17,043 | $261.0M | 0.03% | |
| 299 | HLTHILTON WORLDWIDE HLDGS INC | 2,134 | $257.0M | 0.03% | |
| 300 | ALCALCON AG | 3,624 | $254.0M | 0.03% |