Avestar Capital, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$183.1B
Holdings
158
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FRCBFIRST REP BK SAN FRANCISCO C | 5,136 | $423.0M | 0.23% | |
| 102 | JHMMJOHN HANCOCK ETF TRUST | 14,708 | $418.0M | 0.23% | |
| 103 | HONHONEYWELL INTL INC | 3,010 | $403.0M | 0.22% | |
| 104 | ADBEADOBE INC | 1,261 | $401.0M | 0.22% | |
| 105 | MCHPMICROCHIP TECHNOLOGY INC | 5,728 | $388.0M | 0.21% | |
| 106 | BXBLACKSTONE GROUP INC | 8,488 | $387.0M | 0.21% | |
| 107 | XYZSQUARE INC | 7,312 | $383.0M | 0.21% | |
| 108 | ABTABBOTT LABS | 4,813 | $380.0M | 0.21% | |
| 109 | 7HPHP INC | 21,746 | $378.0M | 0.21% | |
| 110 | INTCINTEL CORP | 6,734 | $364.0M | 0.20% | |
| 111 | GBDCGOLUB CAP BDC INC | 28,500 | $358.0M | 0.20% | |
| 112 | RTN1USDRAYTHEON CO | 2,588 | $339.0M | 0.19% | |
| 113 | AKAMAKAMAI TECHNOLOGIES INC | 3,527 | $323.0M | 0.18% | |
| 114 | SPMDSPDR SER TR | 12,626 | $320.0M | 0.17% | |
| 115 | GSYINVESCO ACTIVELY MANAGED ETF | 6,429 | $317.0M | 0.17% | |
| 116 | MDLZMONDELEZ INTL INC | 6,273 | $316.0M | 0.17% | |
| 117 | SUISUN CMNTYS INC | 2,511 | $315.0M | 0.17% | |
| 118 | CICIGNA CORP NEW | 1,750 | $310.0M | 0.17% | |
| 119 | —IHS MARKIT LTD | 5,157 | $309.0M | 0.17% | |
| 120 | ORCLORACLE CORP | 6,282 | $304.0M | 0.17% | |
| 121 | KOCOCA COLA CO | 6,594 | $295.0M | 0.16% | |
| 122 | XLKSELECT SECTOR SPDR TR | 3,453 | $278.0M | 0.15% | |
| 123 | NADNUVEEN QUALITY MUNCP INCOME | 19,178 | $265.0M | 0.14% | |
| 124 | IWOISHARES TR | 1,672 | $264.0M | 0.14% | |
| 125 | VBVANGUARD INDEX FDS | 2,276 | $263.0M | 0.14% | |
| 126 | VNQVANGUARD INDEX FDS | 3,750 | $262.0M | 0.14% | |
| 127 | DGXQUEST DIAGNOSTICS INC | 3,266 | $262.0M | 0.14% | |
| 128 | MRKMERCK & CO. INC | 3,345 | $260.0M | 0.14% | |
| 129 | XELXCEL ENERGY INC | 4,215 | $256.0M | 0.14% | |
| 130 | UPBDRENT A CTR INC NEW | 18,140 | $256.0M | 0.14% | |
| 131 | NVSNNOVARTIS A G | 3,111 | $256.0M | 0.14% | |
| 132 | AYS1SANDSTORM GOLD LTD | 50,000 | $251.0M | 0.14% | |
| 133 | TLTISHARES TR | 1,500 | $247.0M | 0.13% | |
| 134 | VAREURVARIAN MED SYS INC | 2,400 | $246.0M | 0.13% | |
| 135 | MOALTRIA GROUP INC | 6,160 | $243.0M | 0.13% | |
| 136 | SAPSAP SE | 2,177 | $241.0M | 0.13% | |
| 137 | LOWLOWES COS INC | 2,785 | $240.0M | 0.13% | |
| 138 | NANNUVEEN NEW YORK QLT MUN INC | 17,883 | $236.0M | 0.13% | |
| 139 | PFEPFIZER INC | 7,219 | $236.0M | 0.13% | |
| 140 | TAT&T INC | 7,935 | $231.0M | 0.13% | |
| 141 | PEPPEPSICO INC | 1,909 | $229.0M | 0.13% | |
| 142 | PENNPENN NATL GAMING INC | 17,850 | $226.0M | 0.12% | |
| 143 | WMTWALMART INC | 1,970 | $225.0M | 0.12% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 2,768 | $219.0M | 0.12% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 766 | $217.0M | 0.12% | |
| 146 | RIGSALPS ETF TR | 9,577 | $214.0M | 0.12% | |
| 147 | ZTSZOETIS INC | 1,800 | $212.0M | 0.12% | |
| 148 | PFFISHARES TR | 6,613 | $211.0M | 0.12% | |
| 149 | DOCUDOCUSIGN INC | 2,260 | $209.0M | 0.11% | |
| 150 | ADIANALOG DEVICES INC | 2,262 | $203.0M | 0.11% | |
| 151 | DISDISNEY WALT CO | 2,082 | $201.0M | 0.11% | |
| 152 | —ALLERGAN PLC | 1,130 | $200.0M | 0.11% | |
| 153 | ARANTERO RESOURCES CORP | 145,154 | $103.0M | 0.06% | |
| 154 | PPTPUTNAM PREMIER INCOME TR | 18,000 | $82.0M | 0.04% | |
| 155 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,550 | $51.0M | 0.03% | |
| 156 | MRO*MARATHON OIL CORP | 11,294 | $37.0M | 0.02% | |
| 157 | ABEVAMBEV SA | 13,160 | $30.0M | 0.02% | |
| 158 | LPI1EURLAREDO PETROLEUM INC | 59,195 | $22.0M | 0.01% |
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