Avestar Capital, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$817.8B
Holdings
358
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | R6C2ROYAL DUTCH SHELL PLC | 36,965 | $1.6B | 0.20% | |
| 102 | FRCBFIRST REP BK SAN FRANCISCO C | 7,705 | $1.6B | 0.19% | |
| 103 | ZSZSCALER INC | 4,906 | $1.6B | 0.19% | |
| 104 | NKENIKE INC | 9,400 | $1.6B | 0.19% | |
| 105 | DDOGDATADOG INC | 8,225 | $1.5B | 0.18% | |
| 106 | TTENTOTALENERGIES SE | 29,626 | $1.5B | 0.18% | |
| 107 | EBAEBAY INC. | 21,880 | $1.5B | 0.18% | |
| 108 | ADSKAUTODESK INC | 5,110 | $1.4B | 0.18% | |
| 109 | PANWPALO ALTO NETWORKS INC | 2,571 | $1.4B | 0.17% | |
| 110 | MRNAMODERNA INC | 5,438 | $1.4B | 0.17% | |
| 111 | SYFSYNCHRONY FINANCIAL | 28,838 | $1.3B | 0.16% | |
| 112 | PHMPULTE GROUP INC | 23,281 | $1.3B | 0.16% | |
| 113 | TTDTHE TRADE DESK INC | 14,429 | $1.3B | 0.16% | |
| 114 | FALNISHARES TR | 40,935 | $1.2B | 0.15% | |
| 115 | IBDQISHARES TR | 45,267 | $1.2B | 0.15% | |
| 116 | VTRSVIATRIS INC | 87,327 | $1.2B | 0.14% | |
| 117 | SOFISOFI TECHNOLOGIES INC | 74,718 | $1.2B | 0.14% | |
| 118 | ARKKARK ETF TR | 12,461 | $1.2B | 0.14% | |
| 119 | PBRPETROLEO BRASILEIRO SA PETRO | 105,188 | $1.2B | 0.14% | |
| 120 | TNDMTANDEM DIABETES CARE INC | 7,639 | $1.1B | 0.14% | |
| 121 | NUENUCOR CORP | 10,000 | $1.1B | 0.14% | Put |
| 122 | VTIVANGUARD INDEX FDS | 4,647 | $1.1B | 0.14% | |
| 123 | IQVIQVIA HLDGS INC | 3,956 | $1.1B | 0.14% | |
| 124 | AFRMAFFIRM HLDGS INC | 10,839 | $1.1B | 0.13% | Put |
| 125 | VSTVISTRA CORP | 47,383 | $1.1B | 0.13% | |
| 126 | LULULULULEMON ATHLETICA INC | 2,707 | $1.1B | 0.13% | |
| 127 | CMCSACOMCAST CORP NEW | 20,861 | $1.1B | 0.13% | |
| 128 | SCHGSCHWAB STRATEGIC TR | 6,362 | $1.0B | 0.13% | |
| 129 | RBLXROBLOX CORP | 10,000 | $1.0B | 0.13% | Put |
| 130 | DEODIAGEO PLC | 4,638 | $1.0B | 0.12% | |
| 131 | TAT&T INC | 41,284 | $1.0B | 0.12% | |
| 132 | HDVISHARES TR | 10,000 | $1.0B | 0.12% | |
| 133 | SPTSPROUT SOCIAL INC | 11,090 | $1.0B | 0.12% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC. | 11,408 | $993.0M | 0.12% | |
| 135 | FNFFIDELITY NATIONAL FINANCIAL | 18,854 | $984.0M | 0.12% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 3,297 | $969.0M | 0.12% | |
| 137 | LYFTLYFT INC | 22,492 | $961.0M | 0.12% | |
| 138 | ULTAULTA BEAUTY INC | 2,309 | $952.0M | 0.12% | |
| 139 | GEGENERAL ELECTRIC CO | 10,000 | $945.0M | 0.12% | Put |
| 140 | WYNNWYNN RESORTS LTD | 11,000 | $935.0M | 0.11% | Put |
| 141 | WFCWELLS FARGO CO NEW | 19,469 | $934.0M | 0.11% | |
| 142 | APPSDIGITAL TURBINE INC | 14,760 | $900.0M | 0.11% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 6,662 | $890.0M | 0.11% | Put |
| 144 | CANETEUCRIUM COMMODITY TR | 96,326 | $886.0M | 0.11% | |
| 145 | KOCOCA COLA CO | 14,755 | $874.0M | 0.11% | |
| 146 | TJXTJX COS INC NEW | 11,473 | $871.0M | 0.11% | |
| 147 | NIONIO INC | 27,240 | $863.0M | 0.11% | Put |
| 148 | —BARCLAYS BANK PLC | 38,271 | $855.0M | 0.10% | |
| 149 | SOXXISHARES TR | 1,565 | $849.0M | 0.10% | |
| 150 | DGXQUEST DIAGNOSTICS INC | 4,789 | $829.0M | 0.10% | |
| 151 | ABTABBOTT LABS | 5,825 | $820.0M | 0.10% | |
| 152 | LSXMKUSDLIBERTY MEDIA CORP DEL | 15,985 | $813.0M | 0.10% | |
| 153 | PFEPFIZER INC | 13,604 | $803.0M | 0.10% | |
| 154 | DWDMORGAN STANLEY | 8,000 | $785.0M | 0.10% | Put |
| 155 | AZOAUTOZONE INC | 372 | $780.0M | 0.10% | |
| 156 | XYZBLOCK INC | 4,809 | $777.0M | 0.10% | |
| 157 | ENPHENPHASE ENERGY INC | 4,242 | $776.0M | 0.09% | |
| 158 | RGENREPLIGEN CORP | 2,921 | $774.0M | 0.09% | |
| 159 | VIOGVANGUARD ADMIRAL FDS INC | 3,139 | $751.0M | 0.09% | |
| 160 | CPRTCOPART INC | 4,871 | $739.0M | 0.09% | |
| 161 | TWLOTWILIO INC | 2,800 | $738.0M | 0.09% | Put |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 11,598 | $723.0M | 0.09% | |
| 163 | RDNRADIAN GROUP INC | 34,225 | $723.0M | 0.09% | |
| 164 | MTARCELORMITTAL SA LUXEMBOURG | 22,690 | $722.0M | 0.09% | |
| 165 | AVGOBROADCOM INC | 1,045 | $695.0M | 0.08% | |
| 166 | DOCUDOCUSIGN INC | 4,474 | $681.0M | 0.08% | |
| 167 | TRVCCITIGROUP INC | 11,258 | $680.0M | 0.08% | |
| 168 | AWNADVANCE AUTO PARTS INC | 2,795 | $673.0M | 0.08% | |
| 169 | XPOXPO LOGISTICS INC | 8,800 | $672.0M | 0.08% | Put |
| 170 | IPINTERNATIONAL PAPER CO | 14,169 | $666.0M | 0.08% | |
| 171 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,413 | $661.0M | 0.08% | |
| 172 | ILMNILLUMINA INC | 1,732 | $658.0M | 0.08% | Put |
| 173 | PDIPIMCO DYNAMIC INCOME FD | 25,279 | $655.0M | 0.08% | |
| 174 | XLKSELECT SECTOR SPDR TR | 3,705 | $644.0M | 0.08% | |
| 175 | VODVODAFONE GROUP PLC NEW | 42,410 | $633.0M | 0.08% | |
| 176 | ITGARTNER INC | 1,889 | $632.0M | 0.08% | |
| 177 | HYTBLACKROCK CORPOR HI YLD FD I | 50,777 | $631.0M | 0.08% | |
| 178 | IVZINVESCO LTD | 26,697 | $615.0M | 0.08% | |
| 179 | MDTMEDTRONIC PLC | 5,882 | $612.0M | 0.07% | |
| 180 | NETCLOUDFLARE INC | 4,640 | $610.0M | 0.07% | |
| 181 | LOWLOWES COS INC | 2,337 | $604.0M | 0.07% | |
| 182 | BPBP PLC | 22,688 | $604.0M | 0.07% | |
| 183 | DGDOLLAR GEN CORP NEW | 2,557 | $603.0M | 0.07% | |
| 184 | SBUXSTARBUCKS CORP | 5,052 | $591.0M | 0.07% | |
| 185 | MAMASTERCARD INCORPORATED | 1,626 | $584.0M | 0.07% | |
| 186 | VEAVANGUARD TAX-MANAGED INTL FD | 11,310 | $577.0M | 0.07% | |
| 187 | OLNOLIN CORP | 10,005 | $575.0M | 0.07% | |
| 188 | FCNFTI CONSULTING INC | 3,747 | $575.0M | 0.07% | |
| 189 | BMTABRITISH AMERN TOB PLC | 15,231 | $570.0M | 0.07% | |
| 190 | EQIXEQUINIX INC | 670 | $567.0M | 0.07% | |
| 191 | JDJD.COM INC | 8,001 | $561.0M | 0.07% | |
| 192 | ABBVABBVIE INC | 4,146 | $561.0M | 0.07% | |
| 193 | VTVVANGUARD INDEX FDS | 3,790 | $557.0M | 0.07% | |
| 194 | XLRESELECT SECTOR SPDR TR | 10,698 | $554.0M | 0.07% | |
| 195 | GHGUARDANT HEALTH INC | 5,535 | $554.0M | 0.07% | |
| 196 | BACBK OF AMERICA CORP | 12,415 | $552.0M | 0.07% | |
| 197 | SLQDISHARES TR | 10,774 | $550.0M | 0.07% | |
| 198 | IBDUISHARES TR | 20,885 | $550.0M | 0.07% | |
| 199 | SSUSSTRATEGY SHS | 14,366 | $535.0M | 0.07% | |
| 200 | CFGCITIZENS FINL GROUP INC | 11,273 | $533.0M | 0.07% |