Avestar Capital, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$746.0B
Holdings
361
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 13,507 | $46.5B | 6.23% | Put |
| 2 | GOOGALPHABET INC | 14,034 | $35.2B | 4.71% | Put |
| 3 | AAPLAPPLE INC | 247,789 | $33.9B | 4.55% | Put |
| 4 | METAFACEBOOK INC | 64,092 | $22.0B | 2.95% | Put |
| 5 | IWBISHARES TR | 73,393 | $17.8B | 2.38% | |
| 6 | MSFTMICROSOFT CORP | 55,415 | $15.0B | 2.01% | Put |
| 7 | NDQINVESCO QQQ TR | 41,755 | $14.8B | 1.98% | Put |
| 8 | NIONIO INC | 51,658 | $12.5B | 1.67% | Put |
| 9 | CRMSALESFORCE COM INC | 47,721 | $11.7B | 1.56% | Put |
| 10 | HFXIINDEXIQ ETF TR | 397,227 | $9.8B | 1.32% | |
| 11 | TSLATESLA INC | 14,369 | $9.8B | 1.31% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 22,314 | $9.6B | 1.28% | |
| 13 | JPSTJ P MORGAN EXCHANGE-TRADED F | 171,990 | $8.7B | 1.17% | |
| 14 | SHOPSHOPIFY INC | 5,605 | $8.2B | 1.10% | Put |
| 15 | GSYINVESCO ACTIVELY MANAGED ETF | 150,934 | $7.6B | 1.02% | |
| 16 | CMGCHIPOTLE MEXICAN GRILL INC | 4,642 | $7.2B | 0.96% | Put |
| 17 | SNOWSNOWFLAKE INC | 29,465 | $7.1B | 0.95% | Put |
| 18 | BABOEING CO | 29,486 | $7.1B | 0.95% | Put |
| 19 | BIDUNBAIDU INC | 33,663 | $6.9B | 0.92% | Put |
| 20 | HYGISHARES TR | 77,420 | $6.8B | 0.91% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 26,962 | $6.8B | 0.91% | Put |
| 22 | GSGOLDMAN SACHS GROUP INC | 17,806 | $6.8B | 0.91% | Put |
| 23 | PFFISHARES TR | 170,123 | $6.7B | 0.90% | |
| 24 | DISDISNEY WALT CO | 36,747 | $6.5B | 0.87% | Put |
| 25 | PYPLPAYPAL HLDGS INC | 21,935 | $6.4B | 0.86% | Put |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 104,172 | $6.2B | 0.84% | |
| 27 | PULSPGIM ETF TR | 122,064 | $6.1B | 0.81% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 6,605 | $6.0B | 0.81% | Put |
| 29 | REETISHARES TR | 213,296 | $5.9B | 0.79% | |
| 30 | FDGAMERICAN CENTY ETF TR | 70,771 | $5.7B | 0.77% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 58,618 | $5.5B | 0.74% | Put |
| 32 | JPMJPMORGAN CHASE & CO | 34,954 | $5.4B | 0.73% | Put |
| 33 | XSOEWISDOMTREE TR | 128,821 | $5.4B | 0.73% | |
| 34 | OKTAOKTA INC | 21,891 | $5.3B | 0.72% | Put |
| 35 | FVDFIRST TR VALUE LINE DIVID IN | 133,366 | $5.3B | 0.71% | |
| 36 | SECTNORTHERN LTS FD TR IV | 127,217 | $5.2B | 0.70% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 51,232 | $5.1B | 0.69% | Put |
| 38 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,086 | $5.1B | 0.68% | |
| 39 | AVUSAMERICAN CENTY ETF TR | 67,305 | $5.0B | 0.67% | |
| 40 | NVDANVIDIA CORPORATION | 15,466 | $4.9B | 0.66% | Put |
| 41 | XARSPDR SER TR | 36,618 | $4.8B | 0.65% | |
| 42 | JSMLJANUS DETROIT STR TR | 68,283 | $4.7B | 0.63% | |
| 43 | NFLXNETFLIX INC | 22,233 | $4.6B | 0.62% | Put |
| 44 | IEURISHARES TR | 77,827 | $4.5B | 0.60% | |
| 45 | DRIVGLOBAL X FDS | 152,855 | $4.3B | 0.58% | |
| 46 | UUNITY SOFTWARE INC | 38,550 | $4.2B | 0.57% | Put |
| 47 | IHIISHARES TR | 11,700 | $4.2B | 0.57% | |
| 48 | PGPROCTER AND GAMBLE CO | 30,979 | $4.2B | 0.56% | |
| 49 | EMQQEXCHANGE TRADED CONCEPTS TR | 65,909 | $4.2B | 0.56% | |
| 50 | NOWSERVICENOW INC | 7,445 | $4.1B | 0.55% | Put |
| 51 | RSPDINVESCO EXCHANGE TRADED FD T | 27,207 | $4.0B | 0.54% | |
| 52 | FMBFIRST TR EXCH TRADED FD III | 70,289 | $4.0B | 0.54% | |
| 53 | QCOMQUALCOMM INC | 28,116 | $4.0B | 0.54% | Put |
| 54 | VNQVANGUARD INDEX FDS | 39,373 | $4.0B | 0.54% | |
| 55 | KAMOMANAGED PORTFOLIO SERIES | 177,571 | $4.0B | 0.54% | |
| 56 | RDNRADIAN GROUP INC | 175,000 | $3.9B | 0.52% | |
| 57 | PDBCINVESCO ACTIVLY MANGD ETC FD | 184,075 | $3.7B | 0.50% | |
| 58 | MCDMCDONALDS CORP | 15,224 | $3.5B | 0.47% | Put |
| 59 | LMTLOCKHEED MARTIN CORP | 9,232 | $3.5B | 0.47% | Put |
| 60 | AIC3 AI INC | 53,935 | $3.4B | 0.46% | Put |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 46,029 | $3.1B | 0.41% | |
| 62 | AVUVAMERICAN CENTY ETF TR | 39,945 | $3.0B | 0.41% | |
| 63 | BIIBBIOGEN INC | 8,580 | $3.0B | 0.40% | Put |
| 64 | LNGCHENIERE ENERGY INC | 33,090 | $2.9B | 0.38% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 7,135 | $2.9B | 0.38% | |
| 66 | COINCOINBASE GLOBAL INC | 11,282 | $2.9B | 0.38% | Put |
| 67 | NTESNETEASE INC | 24,004 | $2.8B | 0.37% | |
| 68 | FMHIFIRST TR EXCH TRADED FD III | 48,586 | $2.7B | 0.37% | |
| 69 | DHID R HORTON INC | 29,959 | $2.7B | 0.36% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 31,104 | $2.7B | 0.36% | Put |
| 71 | XYZSQUARE INC | 10,739 | $2.6B | 0.35% | Call |
| 72 | DKNG1USDDRAFTKINGS INC | 49,084 | $2.6B | 0.34% | Put |
| 73 | KRBNKRANESHARES TR | 68,555 | $2.5B | 0.34% | |
| 74 | LYFTLYFT INC | 41,643 | $2.5B | 0.34% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 16,950 | $2.5B | 0.33% | Put |
| 76 | ABNBAIRBNB INC | 16,040 | $2.5B | 0.33% | Put |
| 77 | BSJLINVESCO EXCH TRD SLF IDX FD | 105,722 | $2.4B | 0.33% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 12,069 | $2.3B | 0.31% | |
| 79 | MRNAMODERNA INC | 9,703 | $2.3B | 0.31% | |
| 80 | VVISA INC | 9,475 | $2.2B | 0.30% | Put |
| 81 | TEAMATLASSIAN CORP PLC | 8,592 | $2.2B | 0.30% | Put |
| 82 | ACNACCENTURE PLC IRELAND | 7,288 | $2.1B | 0.29% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,510 | $2.1B | 0.28% | Put |
| 84 | LENLENNAR CORP | 21,118 | $2.1B | 0.28% | |
| 85 | ADSKAUTODESK INC | 6,978 | $2.0B | 0.27% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,206 | $2.0B | 0.27% | |
| 87 | GMGENERAL MTRS CO | 33,399 | $2.0B | 0.26% | Put |
| 88 | EFXEQUIFAX INC | 8,213 | $2.0B | 0.26% | |
| 89 | LSXMKUSDLIBERTY MEDIA CORP DEL | 42,394 | $2.0B | 0.26% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 3,293 | $1.9B | 0.26% | Put |
| 91 | UBERUBER TECHNOLOGIES INC | 38,451 | $1.9B | 0.26% | Put |
| 92 | PTONPELOTON INTERACTIVE INC | 15,490 | $1.9B | 0.26% | |
| 93 | GOOGLALPHABET INC | 772 | $1.9B | 0.25% | |
| 94 | MCOMOODYS CORP | 5,049 | $1.8B | 0.25% | |
| 95 | HJENDIREXION SHS ETF TR | 76,800 | $1.8B | 0.24% | |
| 96 | VMCVULCAN MATLS CO | 10,000 | $1.7B | 0.23% | Put |
| 97 | LITGLOBAL X FDS | 23,135 | $1.7B | 0.22% | |
| 98 | SLVISHARES SILVER TR | 69,107 | $1.7B | 0.22% | |
| 99 | JNJJOHNSON & JOHNSON | 10,149 | $1.7B | 0.22% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 63,021 | $1.7B | 0.22% |
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