Avestar Capital, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$448.2B
Holdings
314
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 225,564 | $30.1B | 6.72% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 308,149 | $18.5B | 4.12% | |
| 3 | AMZNAMAZON COM INC | 4,873 | $16.9B | 3.76% | |
| 4 | GSYINVESCO ACTIVELY MANAGED ETF | 326,356 | $16.5B | 3.68% | |
| 5 | JPSTJ P MORGAN EXCHANGE-TRADED F | 321,655 | $16.3B | 3.64% | |
| 6 | IWBISHARES TR | 63,120 | $14.9B | 3.33% | |
| 7 | MINTPIMCO ETF TR | 119,765 | $12.2B | 2.72% | |
| 8 | SPYSPDR S&P 500 ETF TR | 25,885 | $10.8B | 2.41% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 266,787 | $10.4B | 2.33% | |
| 10 | METAFACEBOOK INC | 28,684 | $8.8B | 1.97% | |
| 11 | MSFTMICROSOFT CORP | 33,968 | $8.6B | 1.93% | |
| 12 | GQ9SPDR GOLD TR | 45,923 | $7.7B | 1.71% | |
| 13 | GOOGALPHABET INC | 3,218 | $7.7B | 1.71% | |
| 14 | NDQINVESCO QQQ TR | 20,036 | $6.8B | 1.52% | |
| 15 | HYGISHARES TR | 67,420 | $5.9B | 1.31% | |
| 16 | PGPROCTER AND GAMBLE CO | 33,557 | $4.4B | 0.98% | |
| 17 | RDNRADIAN GROUP INC | 175,000 | $4.4B | 0.97% | |
| 18 | REETISHARES TR | 157,976 | $4.3B | 0.95% | |
| 19 | CRMSALESFORCE COM INC | 17,650 | $4.2B | 0.93% | |
| 20 | XARSPDR SER TR | 32,336 | $4.1B | 0.92% | |
| 21 | IHIISHARES TR | 10,919 | $3.9B | 0.88% | |
| 22 | FMATFIDELITY COVINGTON TRUST | 81,799 | $3.8B | 0.85% | |
| 23 | TSLATESLA INC | 5,448 | $3.8B | 0.84% | |
| 24 | RSPDINVESCO EXCHANGE TRADED FD T | 25,220 | $3.8B | 0.84% | |
| 25 | KAMOMANAGED PORTFOLIO SERIES | 174,825 | $3.7B | 0.83% | |
| 26 | DRIVGLOBAL X FDS | 132,798 | $3.7B | 0.82% | |
| 27 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,822 | $3.3B | 0.73% | |
| 28 | FMBFIRST TR EXCH TRADED FD III | 54,192 | $3.1B | 0.69% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 26,981 | $2.5B | 0.57% | |
| 30 | OKTAOKTA INC | 8,798 | $2.5B | 0.55% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 37,152 | $2.5B | 0.55% | |
| 32 | AWMSKYWORKS SOLUTIONS INC | 12,069 | $2.4B | 0.53% | |
| 33 | DHID R HORTON INC | 23,453 | $2.3B | 0.52% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 5,695 | $2.2B | 0.50% | |
| 35 | XYZSQUARE INC | 8,596 | $2.2B | 0.49% | |
| 36 | LNGCHENIERE ENERGY INC | 26,101 | $2.0B | 0.44% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,197 | $2.0B | 0.44% | |
| 38 | VVISA INC | 8,250 | $1.9B | 0.43% | |
| 39 | NTESNETEASE INC | 16,844 | $1.9B | 0.43% | |
| 40 | NIONIO INC | 46,547 | $1.9B | 0.43% | |
| 41 | JPMJPMORGAN CHASE & CO | 12,472 | $1.9B | 0.42% | |
| 42 | GOOGLALPHABET INC | 772 | $1.8B | 0.41% | |
| 43 | NVDANVIDIA CORPORATION | 2,971 | $1.8B | 0.40% | |
| 44 | UBERUBER TECHNOLOGIES INC | 30,499 | $1.8B | 0.40% | |
| 45 | LENLENNAR CORP | 16,675 | $1.7B | 0.38% | |
| 46 | KRBNKRANESHARES TR | 53,130 | $1.7B | 0.38% | |
| 47 | MRNAMODERNA INC | 9,519 | $1.7B | 0.38% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 20,406 | $1.7B | 0.38% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 11,548 | $1.6B | 0.36% | |
| 50 | PFFISHARES TR | 41,502 | $1.6B | 0.36% | |
| 51 | QCOMQUALCOMM INC | 11,754 | $1.6B | 0.36% | |
| 52 | SLVISHARES SILVER TR | 62,989 | $1.5B | 0.34% | |
| 53 | ACNACCENTURE PLC IRELAND | 5,285 | $1.5B | 0.34% | |
| 54 | CMCSACOMCAST CORP NEW | 28,052 | $1.5B | 0.34% | |
| 55 | IGBHISHARES U S ETF TR | 59,473 | $1.5B | 0.33% | |
| 56 | QQLVINVESCO EXCH TRD SLF IDX FD | 58,356 | $1.5B | 0.33% | |
| 57 | BSJLINVESCO EXCH TRD SLF IDX FD | 64,351 | $1.5B | 0.33% | |
| 58 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 63,465 | $1.5B | 0.33% | |
| 59 | MSCIMSCI INC | 3,058 | $1.5B | 0.33% | |
| 60 | QQLVINVESCO EXCH TRD SLF IDX FD | 56,221 | $1.5B | 0.33% | |
| 61 | IBDRISHARES TR | 55,031 | $1.5B | 0.33% | |
| 62 | BSJPINVESCO EXCH TRD SLF IDX FD | 59,111 | $1.5B | 0.32% | |
| 63 | IBDSISHARES TR | 54,046 | $1.5B | 0.32% | |
| 64 | EFXEQUIFAX INC | 6,397 | $1.5B | 0.32% | |
| 65 | IBDTISHARES TR | 50,787 | $1.4B | 0.32% | |
| 66 | JNJJOHNSON & JOHNSON | 8,793 | $1.4B | 0.32% | |
| 67 | DKNG1USDDRAFTKINGS INC | 23,784 | $1.4B | 0.32% | |
| 68 | ADSKAUTODESK INC | 4,706 | $1.4B | 0.31% | |
| 69 | ARKKARK ETF TR | 11,036 | $1.4B | 0.31% | |
| 70 | IBDQISHARES TR | 50,447 | $1.4B | 0.30% | |
| 71 | NFLXNETFLIX INC | 2,659 | $1.3B | 0.30% | |
| 72 | MCDMCDONALDS CORP | 5,674 | $1.3B | 0.29% | |
| 73 | AXNX*AXONICS MODULATION TECHNOLOG | 20,596 | $1.3B | 0.29% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 15,552 | $1.3B | 0.29% | |
| 75 | XPELXPEL INC | 19,276 | $1.3B | 0.28% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 5,779 | $1.3B | 0.28% | |
| 77 | VBVANGUARD INDEX FDS | 5,592 | $1.3B | 0.28% | |
| 78 | SYFSYNCHRONY FINANCIAL | 29,111 | $1.3B | 0.28% | |
| 79 | CSGPCOSTAR GROUP INC | 1,441 | $1.2B | 0.28% | |
| 80 | BIDUNBAIDU INC | 5,578 | $1.2B | 0.27% | |
| 81 | GMGENERAL MTRS CO | 20,448 | $1.2B | 0.27% | |
| 82 | VACMARRIOTT VACTINS WORLDWID CO | 6,321 | $1.1B | 0.25% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 2,206 | $1.1B | 0.25% | |
| 84 | LSXMKUSDLIBERTY MEDIA CORP DEL | 24,778 | $1.1B | 0.25% | |
| 85 | VEAVANGUARD TAX-MANAGED INTL FD | 21,706 | $1.1B | 0.25% | |
| 86 | CVSCVS HEALTH CORP | 14,667 | $1.1B | 0.25% | |
| 87 | —LEGG MASON ETF INVT TR | 40,586 | $1.1B | 0.25% | |
| 88 | AIC3 AI INC | 15,315 | $1.1B | 0.25% | |
| 89 | MCOMOODYS CORP | 3,407 | $1.1B | 0.24% | |
| 90 | PYPLPAYPAL HLDGS INC | 4,012 | $1.1B | 0.24% | |
| 91 | FRPTFRESHPET INC | 5,893 | $1.1B | 0.24% | |
| 92 | CCLCARNIVAL CORP | 38,861 | $1.1B | 0.24% | |
| 93 | ZSZSCALER INC | 5,282 | $1.0B | 0.23% | |
| 94 | NKENIKE INC | 7,850 | $1.0B | 0.23% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 12,213 | $1.0B | 0.23% | |
| 96 | ABBVABBVIE INC | 9,096 | $1.0B | 0.23% | |
| 97 | HALOHALOZYME THERAPEUTICS INC | 19,921 | $1.0B | 0.23% | |
| 98 | NETCLOUDFLARE INC | 11,740 | $1.0B | 0.23% | |
| 99 | —BARCLAYS BANK PLC | 14,781 | $1.0B | 0.22% | |
| 100 | TWLOTWILIO INC | 2,504 | $986.0M | 0.22% |
Page 1 of 4Next