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 |
|---|---|---|---|---|---|
| 301 | HDBHDFC BANK LTD | 3,832 | $280.0M | 0.04% | |
| 302 | WESWESTERN MIDSTREAM PARTNERS L | 13,100 | $275.0M | 0.04% | |
| 303 | VTVVANGUARD INDEX FDS | 2,031 | $275.0M | 0.04% | |
| 304 | NANNUVEEN NEW YORK QLT MUN INC | 18,004 | $266.0M | 0.03% | |
| 305 | GXOGXO LOGISTICS INCORPORATED | 3,337 | $262.0M | 0.03% | |
| 306 | ZBHZIMMER BIOMET HOLDINGS INC | 1,783 | $261.0M | 0.03% | |
| 307 | UPSUNITED PARCEL SERVICE INC | 1,425 | $259.0M | 0.03% | |
| 308 | TWLOTWILIO INC | 800 | $255.0M | 0.03% | Call |
| 309 | LHXL3HARRIS TECHNOLOGIES INC | 1,153 | $254.0M | 0.03% | |
| 310 | XOPSPDR SER TR | 2,600 | $251.0M | 0.03% | |
| 311 | ASMLASML HOLDING N V | 334 | $249.0M | 0.03% | |
| 312 | XLVSELECT SECTOR SPDR TR | 1,949 | $248.0M | 0.03% | |
| 313 | CARGCARGURUS INC | 7,854 | $247.0M | 0.03% | |
| 314 | ARCCARES CAPITAL CORP | 12,108 | $246.0M | 0.03% | |
| 315 | VOOVANGUARD INDEX FDS | 621 | $246.0M | 0.03% | |
| 316 | UPBDRENT A CTR INC NEW | 4,327 | $243.0M | 0.03% | |
| 317 | PACBPACIFIC BIOSCIENCES CALIF IN | 9,520 | $243.0M | 0.03% | |
| 318 | XLFSELECT SECTOR SPDR TR | 6,484 | $243.0M | 0.03% | |
| 319 | EFCELLINGTON FINANCIAL INC | 13,118 | $240.0M | 0.03% | |
| 320 | CLXCLOROX CO DEL | 1,434 | $237.0M | 0.03% | |
| 321 | CHTRCHARTER COMMUNICATIONS INC N | 325 | $236.0M | 0.03% | |
| 322 | IAA-WUSDIAA INC | 4,309 | $235.0M | 0.03% | |
| 323 | IBNICICI BANK LIMITED | 12,441 | $235.0M | 0.03% | |
| 324 | WTWWILLIS TOWERS WATSON PLC LTD | 1,013 | $235.0M | 0.03% | |
| 325 | CSCOCISCO SYS INC | 4,240 | $231.0M | 0.03% | |
| 326 | UIUBIQUITI INC | 772 | $231.0M | 0.03% | |
| 327 | BSXBOSTON SCIENTIFIC CORP | 5,317 | $231.0M | 0.03% | |
| 328 | HSYHERSHEY CO | 1,361 | $230.0M | 0.03% | |
| 329 | NUVAGBPNUVASIVE INC | 3,835 | $230.0M | 0.03% | |
| 330 | HLTHILTON WORLDWIDE HLDGS INC | 1,734 | $229.0M | 0.03% | |
| 331 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,870 | $228.0M | 0.03% | |
| 332 | XELXCEL ENERGY INC | 3,615 | $226.0M | 0.03% | |
| 333 | LNTALLIANT ENERGY CORP | 4,036 | $226.0M | 0.03% | |
| 334 | AVYAVERY DENNISON CORP | 1,086 | $225.0M | 0.03% | |
| 335 | PEPPEPSICO INC | 1,495 | $225.0M | 0.03% | |
| 336 | XRAYDENTSPLY SIRONA INC | 3,836 | $223.0M | 0.03% | |
| 337 | PAYCPAYCOM SOFTWARE INC | 450 | $223.0M | 0.03% | |
| 338 | TLTISHARES TR | 1,535 | $222.0M | 0.03% | |
| 339 | MNSTMONSTER BEVERAGE CORP NEW | 2,493 | $221.0M | 0.03% | |
| 340 | GDRXGOODRX HLDGS INC | 5,360 | $220.0M | 0.03% | |
| 341 | HUBBHUBBELL INC | 1,215 | $220.0M | 0.03% | |
| 342 | ETRENTERGY CORP NEW | 2,204 | $219.0M | 0.03% | |
| 343 | YUSDALLEGHANY CORP MD | 349 | $218.0M | 0.03% | |
| 344 | HASHASBRO INC | 2,435 | $217.0M | 0.03% | |
| 345 | BNDVANGUARD BD INDEX FDS | 2,522 | $216.0M | 0.03% | |
| 346 | WATWATERS CORP | 602 | $215.0M | 0.03% | |
| 347 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,588 | $214.0M | 0.03% | |
| 348 | ABRARBOR REALTY TRUST INC | 11,538 | $214.0M | 0.03% | |
| 349 | MRKMERCK & CO INC | 2,847 | $214.0M | 0.03% | |
| 350 | TELTE CONNECTIVITY LTD | 1,548 | $212.0M | 0.03% | |
| 351 | ULUNILEVER PLC | 3,878 | $210.0M | 0.03% | |
| 352 | SPGSIMON PPTY GROUP INC NEW | 1,606 | $209.0M | 0.03% | |
| 353 | JECUSDJACOBS ENGR GROUP INC | 1,573 | $208.0M | 0.03% | |
| 354 | GRAFUSDVELODYNE LIDAR INC | 34,670 | $205.0M | 0.03% | |
| 355 | ORLYOREILLY AUTOMOTIVE INC | 336 | $205.0M | 0.03% | |
| 356 | RGLDROYAL GOLD INC | 2,135 | $204.0M | 0.03% | |
| 357 | SRLNSSGA ACTIVE ETF TR | 4,420 | $203.0M | 0.03% | |
| 358 | AZNASTRAZENECA PLC | 3,376 | $203.0M | 0.03% | |
| 359 | XLCSELECT SECTOR SPDR TR | 2,525 | $202.0M | 0.03% | |
| 360 | FMXFOMENTO ECONOMICO MEXICANO S | 2,334 | $202.0M | 0.03% | |
| 361 | BBVABANCO BILBAO VIZCAYA ARGENTA | 28,765 | $190.0M | 0.02% | |
| 362 | ITUBITAU UNIBANCO HLDG S A | 32,208 | $170.0M | 0.02% | |
| 363 | FINVFINVOLUTION GROUP | 25,648 | $145.0M | 0.02% | |
| 364 | ABEVAMBEV SA | 45,721 | $126.0M | 0.02% | |
| 365 | CRMDCORMEDIX INC | 10,000 | $47.0M | 0.01% | |
| 366 | —REALNETWORKS INC | 15,000 | $24.0M | 0.00% |
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