Avestar Capital, LLC Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$746.0M

Holdings

361

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (361 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	EFCELLINGTON FINANCIAL INC	13,127	$253K	0.03%
302	XOPSPDR SER TR	2,600	$251K	0.03%
303	ZBHZIMMER BIOMET HOLDINGS INC	1,536	$247K	0.03%
304	IBDUISHARES TR	9,214	$247K	0.03%
305	XLVSELECT SECTOR SPDR TR	1,949	$245K	0.03%
306	EXPEEXPEDIA GROUP INC	1,489	$244K	0.03%
307	FINVFINVOLUTION GROUP	25,648	$244K	0.03%
308	XPOXPO LOGISTICS INC	3,000	$244K	0.03%	Put
309	CRSPCRISPR THERAPEUTICS AG	1,500	$243K	0.03%	Put
310	WATWATERS CORP	702	$243K	0.03%
311	EPAMEPAM SYS INC	471	$241K	0.03%
312	LHXL3HARRIS TECHNOLOGIES INC	1,113	$241K	0.03%
313	UIUBIQUITI INC	769	$240K	0.03%
314	LINLINDE PLC	827	$239K	0.03%
315	ARCCARES CAPITAL CORP	12,136	$238K	0.03%
316	CLXCLOROX CO DEL	1,317	$237K	0.03%
317	CHTRCHARTER COMMUNICATIONS INC N	325	$234K	0.03%
318	CSCOCISCO SYS INC	4,417	$234K	0.03%
319	NXPINXP SEMICONDUCTORS N V	1,130	$233K	0.03%
320	TLTISHARES TR	1,615	$233K	0.03%
321	LYBLYONDELLBASELL INDUSTRIES N	2,262	$233K	0.03%
322	HSYHERSHEY CO	1,334	$232K	0.03%
323	UPBDRENT A CTR INC NEW	4,330	$231K	0.03%
324	RMRRMR GROUP INC	5,964	$230K	0.03%
325	—BHP GROUP PLC	3,821	$228K	0.03%
326	MNSTMONSTER BEVERAGE CORP NEW	2,469	$226K	0.03%
327	BAHBOOZ ALLEN HAMILTON HLDG COR	2,646	$225K	0.03%
328	CARGCARGURUS INC	8,586	$225K	0.03%
329	HASHASBRO INC	2,357	$223K	0.03%
330	LNTALLIANT ENERGY CORP	3,991	$223K	0.03%
331	WWDWOODWARD INC	1,807	$222K	0.03%
332	HUMHUMANA INC	502	$222K	0.03%
333	BSXBOSTON SCIENTIFIC CORP	5,169	$221K	0.03%
334	XELXCEL ENERGY INC	3,317	$220K	0.03%
335	AVYAVERY DENNISON CORP	1,048	$220K	0.03%
336	HUBBHUBBELL INC	1,175	$220K	0.03%
337	OLLIOLLIES BARGAIN OUTLET HLDGS	2,598	$219K	0.03%
338	YUSDALLEGHANY CORP MD	325	$217K	0.03%
339	PEPPEPSICO INC	1,465	$217K	0.03%
340	STXSEAGATE TECHNOLOGY HLDNGS PL	2,454	$217K	0.03%
341	NUVAGBPNUVASIVE INC	3,190	$216K	0.03%
342	GDRXGOODRX HLDGS INC	5,960	$215K	0.03%
343	ETRENTERGY CORP NEW	2,150	$214K	0.03%
344	MDLZMONDELEZ INTL INC	3,395	$213K	0.03%
345	XRAYDENTSPLY SIRONA INC	3,369	$213K	0.03%
346	MUMICRON TECHNOLOGY INC	2,500	$212K	0.03%	Put
347	MRKMERCK & CO INC	2,697	$211K	0.03%
348	SPGSIMON PPTY GROUP INC NEW	1,606	$210K	0.03%
349	IAA-WUSDIAA INC	3,853	$210K	0.03%
350	IBNICICI BANK LIMITED	12,219	$209K	0.03%
351	CDKCDK GLOBAL INC	4,205	$209K	0.03%
352	JECUSDJACOBS ENGR GROUP INC	1,569	$209K	0.03%
353	TELTE CONNECTIVITY LTD	1,523	$206K	0.03%
354	ULUNILEVER PLC	3,453	$202K	0.03%
355	AZNASTRAZENECA PLC	3,376	$202K	0.03%
356	ITUBITAU UNIBANCO HLDG S A	31,530	$189K	0.03%
357	—TPG PACE BEN FIN CORP	13,900	$179K	0.02%
358	BBVABANCO BILBAO VIZCAYA ARGENTA	28,321	$176K	0.02%
359	ABEVAMBEV SA	44,364	$153K	0.02%
360	CRMDCORMEDIX INC	10,000	$69K	0.01%
361	—REALNETWORKS INC	13,000	$30K	0.00%

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