Avestar Capital, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$782.0B
Holdings
366
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLTRPALANTIR TECHNOLOGIES INC | 26,921 | $647.0M | 0.08% | |
| 202 | 2XYSCIPLAY CORPORATION | 31,069 | $643.0M | 0.08% | |
| 203 | CFGCITIZENS FINL GROUP INC | 13,662 | $642.0M | 0.08% | |
| 204 | WFCWELLS FARGO CO NEW | 13,598 | $631.0M | 0.08% | |
| 205 | AVGOBROADCOM INC | 1,283 | $622.0M | 0.08% | |
| 206 | FCNFTI CONSULTING INC | 4,611 | $621.0M | 0.08% | |
| 207 | HYTBLACKROCK CORPOR HI YLD FD I | 50,777 | $619.0M | 0.08% | |
| 208 | PFEPFIZER INC | 14,274 | $614.0M | 0.08% | |
| 209 | BPBP PLC | 21,831 | $597.0M | 0.08% | |
| 210 | TEAMATLASSIAN CORP PLC | 1,510 | $591.0M | 0.08% | |
| 211 | OLNOLIN CORP | 12,230 | $590.0M | 0.08% | |
| 212 | VEAVANGUARD TAX-MANAGED INTL FD | 11,310 | $571.0M | 0.07% | |
| 213 | TWTRUSDTWITTER INC | 9,347 | $564.0M | 0.07% | |
| 214 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 22,000 | $557.0M | 0.07% | Put |
| 215 | SBUXSTARBUCKS CORP | 5,022 | $554.0M | 0.07% | |
| 216 | TMUST-MOBILE US INC | 4,232 | $541.0M | 0.07% | |
| 217 | UAAUNDER ARMOUR INC | 25,878 | $522.0M | 0.07% | |
| 218 | CP.TOCANADIAN PAC RY LTD | 7,801 | $508.0M | 0.06% | |
| 219 | CTXSEURCITRIX SYS INC | 4,705 | $505.0M | 0.06% | |
| 220 | FMAYFIRST TR EXCHNG TRADED FD VI | 13,800 | $502.0M | 0.06% | |
| 221 | DGDOLLAR GEN CORP NEW | 2,363 | $501.0M | 0.06% | |
| 222 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,334 | $500.0M | 0.06% | |
| 223 | MINTPIMCO ETF TR | 4,900 | $499.0M | 0.06% | |
| 224 | VBVANGUARD INDEX FDS | 2,271 | $497.0M | 0.06% | |
| 225 | HONHONEYWELL INTL INC | 2,298 | $488.0M | 0.06% | |
| 226 | LOWLOWES COS INC | 2,401 | $487.0M | 0.06% | |
| 227 | EAPRINNOVATOR ETFS TR | 19,600 | $482.0M | 0.06% | |
| 228 | FALNISHARES TR | 15,906 | $479.0M | 0.06% | |
| 229 | DGXQUEST DIAGNOSTICS INC | 3,253 | $473.0M | 0.06% | |
| 230 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 38,506 | $472.0M | 0.06% | |
| 231 | ITGARTNER INC | 1,542 | $469.0M | 0.06% | |
| 232 | ABBVABBVIE INC | 4,235 | $457.0M | 0.06% | |
| 233 | VIOVVANGUARD ADMIRAL FDS INC | 2,552 | $447.0M | 0.06% | |
| 234 | ADIANALOG DEVICES INC | 2,623 | $439.0M | 0.06% | |
| 235 | JDJD.COM INC | 6,058 | $438.0M | 0.06% | |
| 236 | METMETLIFE INC | 7,056 | $436.0M | 0.06% | |
| 237 | LBRDKLIBERTY BROADBAND CORP | 2,479 | $428.0M | 0.05% | |
| 238 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,225 | $416.0M | 0.05% | |
| 239 | ARKGARK ETF TR | 5,551 | $415.0M | 0.05% | |
| 240 | MAMASTERCARD INCORPORATED | 1,195 | $415.0M | 0.05% | |
| 241 | SAPSAP SE | 3,007 | $406.0M | 0.05% | |
| 242 | GIISPDR INDEX SHS FDS | 7,650 | $403.0M | 0.05% | |
| 243 | FTNTFORTINET INC | 1,370 | $400.0M | 0.05% | |
| 244 | SSUSSTRATEGY SHS | 11,839 | $397.0M | 0.05% | |
| 245 | BRBROADRIDGE FINL SOLUTIONS IN | 2,363 | $394.0M | 0.05% | |
| 246 | TMOTHERMO FISHER SCIENTIFIC INC | 687 | $393.0M | 0.05% | |
| 247 | VIVTELEFONICA BRASIL SA | 49,000 | $380.0M | 0.05% | |
| 248 | EXPDEXPEDITORS INTL WASH INC | 3,154 | $376.0M | 0.05% | |
| 249 | BACVERIZON COMMUNICATIONS INC | 6,914 | $373.0M | 0.05% | |
| 250 | SUISUN CMNTYS INC | 2,010 | $372.0M | 0.05% | |
| 251 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,378 | $365.0M | 0.05% | |
| 252 | TTDTHE TRADE DESK INC | 5,120 | $360.0M | 0.05% | |
| 253 | ZTSZOETIS INC | 1,812 | $352.0M | 0.05% | |
| 254 | NSPINSPERITY INC | 3,175 | $352.0M | 0.05% | |
| 255 | ITCIEURINTRA-CELLULAR THERAPIES INC | 9,407 | $351.0M | 0.04% | |
| 256 | BXBLACKSTONE INC | 2,948 | $343.0M | 0.04% | |
| 257 | BMYBRISTOL-MYERS SQUIBB CO | 5,691 | $337.0M | 0.04% | |
| 258 | PDDPINDUODUO INC | 3,702 | $336.0M | 0.04% | |
| 259 | WMTWALMART INC | 2,388 | $333.0M | 0.04% | |
| 260 | ALCALCON AG | 4,062 | $330.0M | 0.04% | |
| 261 | DYHTARGET CORP | 1,436 | $329.0M | 0.04% | |
| 262 | LUVSOUTHWEST AIRLS CO | 6,320 | $325.0M | 0.04% | |
| 263 | HXLHEXCEL CORP NEW | 5,415 | $322.0M | 0.04% | |
| 264 | XLRESELECT SECTOR SPDR TR | 7,242 | $322.0M | 0.04% | |
| 265 | GQ9SPDR GOLD TR | 1,963 | $322.0M | 0.04% | |
| 266 | EQIXEQUINIX INC | 401 | $317.0M | 0.04% | |
| 267 | BOHBANK HAWAII CORP | 3,838 | $315.0M | 0.04% | |
| 268 | CBOECBOE GLOBAL MKTS INC | 2,547 | $315.0M | 0.04% | |
| 269 | MRVLMARVELL TECHNOLOGY INC | 5,226 | $315.0M | 0.04% | |
| 270 | FLRFLUOR CORP NEW | 19,661 | $314.0M | 0.04% | |
| 271 | —DCP MIDSTREAM LP | 11,076 | $313.0M | 0.04% | |
| 272 | FAFFIRST AMERN FINL CORP | 4,644 | $311.0M | 0.04% | |
| 273 | MKLMARKEL CORP | 259 | $310.0M | 0.04% | |
| 274 | DOWDOW INC | 5,387 | $310.0M | 0.04% | |
| 275 | HPPHUDSON PAC PPTYS INC | 11,739 | $308.0M | 0.04% | |
| 276 | CHKPCHECK POINT SOFTWARE TECH LT | 2,708 | $306.0M | 0.04% | |
| 277 | BONDPIMCO ETF TR | 2,745 | $303.0M | 0.04% | |
| 278 | FCVTFIRST TR EXCHANGE-TRADED FD | 5,940 | $302.0M | 0.04% | |
| 279 | INTCINTEL CORP | 5,666 | $302.0M | 0.04% | |
| 280 | AOSSMITH A O CORP | 4,940 | $302.0M | 0.04% | |
| 281 | GLGLOBE LIFE INC | 3,390 | $302.0M | 0.04% | |
| 282 | BWXTBWX TECHNOLOGIES INC | 5,583 | $301.0M | 0.04% | |
| 283 | MEARISHARES U S ETF TR | 6,000 | $301.0M | 0.04% | |
| 284 | BJULINNOVATOR ETFS TR | 9,500 | $300.0M | 0.04% | |
| 285 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,299 | $298.0M | 0.04% | |
| 286 | CASYCASEYS GEN STORES INC | 1,575 | $297.0M | 0.04% | |
| 287 | PORPORTLAND GEN ELEC CO | 6,281 | $295.0M | 0.04% | |
| 288 | VRTXVERTEX PHARMACEUTICALS INC | 1,627 | $295.0M | 0.04% | |
| 289 | WSOWATSCO INC | 1,116 | $295.0M | 0.04% | |
| 290 | NEENEXTERA ENERGY INC | 3,735 | $293.0M | 0.04% | |
| 291 | SHYISHARES TR | 3,400 | $293.0M | 0.04% | |
| 292 | VTWOVANGUARD SCOTTSDALE FDS | 3,290 | $292.0M | 0.04% | |
| 293 | VEEVVEEVA SYS INC | 1,000 | $288.0M | 0.04% | Call |
| 294 | BOTZGLOBAL X FDS | 7,837 | $287.0M | 0.04% | |
| 295 | FSLRFIRST SOLAR INC | 3,000 | $286.0M | 0.04% | Call |
| 296 | CICIGNA CORP NEW | 1,424 | $285.0M | 0.04% | |
| 297 | BURLBURLINGTON STORES INC | 1,005 | $285.0M | 0.04% | |
| 298 | EXPEEXPEDIA GROUP INC | 1,728 | $283.0M | 0.04% | |
| 299 | BHPBHP GROUP LTD | 5,276 | $282.0M | 0.04% | |
| 300 | EPAMEPAM SYS INC | 491 | $280.0M | 0.04% |