Avestar Capital, LLC Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$817.8M

Holdings

358

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (358 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	PEPPEPSICO INC	1,565	$273K	0.03%
302	WTWWILLIS TOWERS WATSON PLC LTD	1,142	$272K	0.03%
303	CLXCLOROX CO DEL	1,556	$271K	0.03%
304	ASMLASML HOLDING N V	340	$271K	0.03%
305	BAHBOOZ ALLEN HAMILTON HLDG COR	3,193	$271K	0.03%
306	AVYAVERY DENNISON CORP	1,241	$269K	0.03%
307	BSXBOSTON SCIENTIFIC CORP	6,343	$269K	0.03%
308	QCLNFIRST TR EXCHANGE-TRADED FD	3,925	$267K	0.03%
309	UIUBIQUITI INC	869	$267K	0.03%
310	BURLBURLINGTON STORES INC	916	$267K	0.03%
311	USX1UNITED STATES STL CORP NEW	11,229	$267K	0.03%
312	PDDPINDUODUO INC	4,582	$267K	0.03%
313	NANNUVEEN NEW YORK QLT MUN INC	18,004	$266K	0.03%
314	HLTHILTON WORLDWIDE HLDGS INC	1,694	$264K	0.03%
315	ORCLORACLE CORP	3,018	$263K	0.03%
316	YUSDALLEGHANY CORP MD	393	$262K	0.03%
317	RIORIO TINTO PLC	3,893	$261K	0.03%
318	CSCOCISCO SYS INC	4,105	$260K	0.03%
319	JSMLJANUS DETROIT STR TR	3,994	$260K	0.03%
320	CARRCARRIER GLOBAL CORPORATION	4,781	$259K	0.03%
321	SPGSIMON PPTY GROUP INC NEW	1,606	$257K	0.03%
322	ARCCARES CAPITAL CORP	12,108	$257K	0.03%
323	RGLDROYAL GOLD INC	2,428	$255K	0.03%
324	VEEVVEEVA SYS INC	1,000	$255K	0.03%	Put
325	IAA-WUSDIAA INC	4,982	$252K	0.03%
326	ONON SEMICONDUCTOR CORP	3,696	$251K	0.03%
327	NUVAGBPNUVASIVE INC	4,792	$251K	0.03%
328	IBNICICI BANK LIMITED	12,462	$247K	0.03%
329	VXUSVANGUARD STAR FDS	3,852	$245K	0.03%
330	SLYSPDR SER TR	2,451	$244K	0.03%
331	SRLNSSGA ACTIVE ETF TR	5,319	$243K	0.03%
332	DOWDOW INC	4,162	$236K	0.03%
333	TELTE CONNECTIVITY LTD	1,448	$234K	0.03%
334	NRANRG ENERGY INC	5,339	$230K	0.03%
335	ORLYOREILLY AUTOMOTIVE INC	325	$230K	0.03%
336	ROKUROKU INC	1,000	$228K	0.03%
337	TLTISHARES TR	1,535	$227K	0.03%
338	MRKMERCK & CO INC	2,918	$226K	0.03%
339	EFCELLINGTON FINANCIAL INC	13,118	$224K	0.03%
340	DELLDELL TECHNOLOGIES INC	3,976	$223K	0.03%
341	MDLZMONDELEZ INTL INC	3,327	$222K	0.03%
342	JECUSDJACOBS ENGR GROUP INC	1,571	$219K	0.03%
343	SIGSIGNET JEWELERS LIMITED	2,500	$218K	0.03%	Call
344	LINLINDE PLC	623	$216K	0.03%
345	TXTERNIUM SA	4,939	$215K	0.03%
346	STXSEAGATE TECHNOLOGY HLDNGS PL	1,886	$215K	0.03%
347	GWWGRAINGER W W INC	412	$214K	0.03%
348	ULUNILEVER PLC	3,913	$210K	0.03%
349	UPBDRENT A CTR INC NEW	4,327	$209K	0.03%
350	LLYLILLY ELI & CO	748	$207K	0.03%
351	OCOWENS CORNING NEW	2,255	$204K	0.02%
352	AIC3 AI INC	6,500	$203K	0.02%	Put
353	BBVABANCO BILBAO VIZCAYA ARGENTA	29,006	$170K	0.02%
354	ABEVAMBEV SA	46,159	$134K	0.02%
355	GRABGRAB HOLDINGS LIMITED	18,060	$129K	0.02%
356	FINVFINVOLUTION GROUP	25,648	$126K	0.02%
357	ITUBITAU UNIBANCO HLDG S A	29,932	$112K	0.01%
358	NSPRINSPIREMD INC	10,000	$30K	0.00%

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