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 |
|---|---|---|---|---|---|
| 201 | SQMSOCIEDAD QUIMICA Y MINERA DE | 10,531 | $531.0M | 0.06% | |
| 202 | FMAYFIRST TR EXCHNG TRADED FD VI | 13,800 | $528.0M | 0.06% | |
| 203 | ZTSZOETIS INC | 2,125 | $519.0M | 0.06% | |
| 204 | LUVSOUTHWEST AIRLS CO | 12,093 | $518.0M | 0.06% | |
| 205 | GIISPDR INDEX SHS FDS | 9,383 | $509.0M | 0.06% | |
| 206 | TXNTEXAS INSTRS INC | 2,684 | $506.0M | 0.06% | |
| 207 | MKLMARKEL CORP | 407 | $502.0M | 0.06% | |
| 208 | LBRDKLIBERTY BROADBAND CORP | 3,069 | $494.0M | 0.06% | |
| 209 | DKNG1USDDRAFTKINGS INC | 18,000 | $494.0M | 0.06% | Put |
| 210 | ATVIEURACTIVISION BLIZZARD INC | 7,365 | $490.0M | 0.06% | |
| 211 | PLTRPALANTIR TECHNOLOGIES INC | 26,921 | $490.0M | 0.06% | |
| 212 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,734 | $487.0M | 0.06% | |
| 213 | HONHONEYWELL INTL INC | 2,301 | $480.0M | 0.06% | |
| 214 | INTCINTEL CORP | 9,180 | $473.0M | 0.06% | |
| 215 | SUISUN CMNTYS INC | 2,232 | $471.0M | 0.06% | |
| 216 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 38,627 | $469.0M | 0.06% | |
| 217 | VCSHVANGUARD SCOTTSDALE FDS | 5,761 | $468.0M | 0.06% | |
| 218 | BRBROADRIDGE FINL SOLUTIONS IN | 2,542 | $466.0M | 0.06% | |
| 219 | NSPINSPERITY INC | 3,946 | $466.0M | 0.06% | |
| 220 | EXPDEXPEDITORS INTL WASH INC | 3,460 | $465.0M | 0.06% | |
| 221 | CP.TOCANADIAN PAC RY LTD | 6,420 | $462.0M | 0.06% | |
| 222 | BNDVANGUARD BD INDEX FDS | 5,444 | $461.0M | 0.06% | |
| 223 | NEENEXTERA ENERGY INC | 4,925 | $460.0M | 0.06% | |
| 224 | FLRFLUOR CORP NEW | 18,447 | $457.0M | 0.06% | |
| 225 | SAPSAP SE | 3,236 | $453.0M | 0.06% | |
| 226 | ADIANALOG DEVICES INC | 2,572 | $452.0M | 0.06% | |
| 227 | ITCIEURINTRA-CELLULAR THERAPIES INC | 8,600 | $450.0M | 0.06% | |
| 228 | METMETLIFE INC | 7,203 | $450.0M | 0.06% | |
| 229 | TWTRUSDTWITTER INC | 10,398 | $449.0M | 0.05% | |
| 230 | VBVANGUARD INDEX FDS | 1,958 | $443.0M | 0.05% | |
| 231 | CARGCARGURUS INC | 13,029 | $438.0M | 0.05% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 653 | $436.0M | 0.05% | |
| 233 | FAFFIRST AMERN FINL CORP | 5,562 | $435.0M | 0.05% | |
| 234 | UAAUNDER ARMOUR INC | 20,199 | $428.0M | 0.05% | |
| 235 | VOOVANGUARD INDEX FDS | 978 | $427.0M | 0.05% | |
| 236 | DYHTARGET CORP | 1,790 | $414.0M | 0.05% | |
| 237 | AOSSMITH A O CORP | 4,724 | $406.0M | 0.05% | |
| 238 | INTUINTUIT | 626 | $403.0M | 0.05% | |
| 239 | REETISHARES TR | 12,920 | $395.0M | 0.05% | |
| 240 | AXNX*AXONICS INC | 6,872 | $385.0M | 0.05% | |
| 241 | MARMARRIOTT INTL INC NEW | 2,330 | $385.0M | 0.05% | |
| 242 | CTXSEURCITRIX SYS INC | 4,044 | $383.0M | 0.05% | |
| 243 | BXBLACKSTONE INC | 2,948 | $381.0M | 0.05% | |
| 244 | PORPORTLAND GEN ELEC CO | 7,039 | $376.0M | 0.05% | |
| 245 | XLVSELECT SECTOR SPDR TR | 2,659 | $375.0M | 0.05% | |
| 246 | OPRXOPTIMIZERX CORP | 6,002 | $373.0M | 0.05% | |
| 247 | WSOWATSCO INC | 1,193 | $373.0M | 0.05% | |
| 248 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,466 | $366.0M | 0.04% | |
| 249 | GXOGXO LOGISTICS INCORPORATED | 4,027 | $366.0M | 0.04% | |
| 250 | BACVERIZON COMMUNICATIONS INC | 7,006 | $364.0M | 0.04% | |
| 251 | CBOECBOE GLOBAL MKTS INC | 2,787 | $363.0M | 0.04% | |
| 252 | GLGLOBE LIFE INC | 3,858 | $362.0M | 0.04% | |
| 253 | BONDPIMCO ETF TR | 3,302 | $362.0M | 0.04% | |
| 254 | —LEGG MASON ETF INVT TR | 13,660 | $358.0M | 0.04% | |
| 255 | WMTWALMART INC | 2,466 | $358.0M | 0.04% | |
| 256 | BOHBANK HAWAII CORP | 4,252 | $356.0M | 0.04% | |
| 257 | VUGVANGUARD INDEX FDS | 1,106 | $355.0M | 0.04% | |
| 258 | NOKNOKIA CORP | 57,000 | $355.0M | 0.04% | |
| 259 | EPAMEPAM SYS INC | 530 | $354.0M | 0.04% | |
| 260 | HPPHUDSON PAC PPTYS INC | 14,275 | $353.0M | 0.04% | |
| 261 | COSTCOSTCO WHSL CORP NEW | 620 | $352.0M | 0.04% | |
| 262 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,045 | $352.0M | 0.04% | |
| 263 | HXLHEXCEL CORP NEW | 6,716 | $348.0M | 0.04% | |
| 264 | BABAALIBABA GROUP HLDG LTD | 2,903 | $345.0M | 0.04% | |
| 265 | UPSUNITED PARCEL SERVICE INC | 1,604 | $344.0M | 0.04% | |
| 266 | CASYCASEYS GEN STORES INC | 1,733 | $342.0M | 0.04% | |
| 267 | BLCNSIREN ETF TR | 7,926 | $337.0M | 0.04% | |
| 268 | XLFSELECT SECTOR SPDR TR | 8,618 | $337.0M | 0.04% | |
| 269 | GQ9SPDR GOLD TR | 1,963 | $336.0M | 0.04% | |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 1,529 | $336.0M | 0.04% | |
| 271 | BWXTBWX TECHNOLOGIES INC | 6,933 | $332.0M | 0.04% | |
| 272 | VIVTELEFONICA BRASIL SA | 37,500 | $324.0M | 0.04% | |
| 273 | ALCALCON AG | 3,655 | $322.0M | 0.04% | |
| 274 | CHKPCHECK POINT SOFTWARE TECH LT | 2,709 | $316.0M | 0.04% | |
| 275 | EXPEEXPEDIA GROUP INC | 1,735 | $314.0M | 0.04% | |
| 276 | PTONPELOTON INTERACTIVE INC | 8,627 | $309.0M | 0.04% | |
| 277 | —DCP MIDSTREAM LP | 11,153 | $306.0M | 0.04% | |
| 278 | MEARISHARES U S ETF TR | 6,000 | $301.0M | 0.04% | |
| 279 | BIDUNBAIDU INC | 2,000 | $298.0M | 0.04% | Put |
| 280 | JCIJOHNSON CTLS INTL PLC | 3,641 | $297.0M | 0.04% | |
| 281 | ETNEATON CORP PLC | 1,707 | $295.0M | 0.04% | |
| 282 | VTWOVANGUARD SCOTTSDALE FDS | 3,290 | $295.0M | 0.04% | |
| 283 | CCLCARNIVAL CORP | 14,569 | $293.0M | 0.04% | |
| 284 | BHPBHP GROUP LTD | 4,852 | $293.0M | 0.04% | |
| 285 | WESWESTERN MIDSTREAM PARTNERS L | 13,100 | $292.0M | 0.04% | |
| 286 | SHYISHARES TR | 3,400 | $291.0M | 0.04% | |
| 287 | HSYHERSHEY CO | 1,477 | $286.0M | 0.03% | |
| 288 | XELXCEL ENERGY INC | 4,174 | $284.0M | 0.03% | |
| 289 | ETRENTERGY CORP NEW | 2,517 | $284.0M | 0.03% | |
| 290 | LNTALLIANT ENERGY CORP | 4,623 | $284.0M | 0.03% | |
| 291 | FCVTFIRST TR EXCHANGE-TRADED FD | 6,812 | $283.0M | 0.03% | |
| 292 | VIOVVANGUARD ADMIRAL FDS INC | 1,569 | $283.0M | 0.03% | |
| 293 | BOTZGLOBAL X FDS | 7,837 | $282.0M | 0.03% | |
| 294 | CATCATERPILLAR INC | 1,362 | $282.0M | 0.03% | |
| 295 | HUMHUMANA INC | 606 | $281.0M | 0.03% | |
| 296 | ZBHZIMMER BIOMET HOLDINGS INC | 2,215 | $281.0M | 0.03% | |
| 297 | HASHASBRO INC | 2,760 | $281.0M | 0.03% | |
| 298 | WATWATERS CORP | 735 | $274.0M | 0.03% | |
| 299 | USBUS BANCORP DEL | 4,831 | $274.0M | 0.03% | |
| 300 | HUBBHUBBELL INC | 1,318 | $274.0M | 0.03% |