Avestar Capital, LLC Q2 2022 Filing

Filed July 28, 2022

Portfolio Value

$406.2B

Holdings

253

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (253 positions)

#StockSharesValue% PortfolioType
201
TAT&T INC
13,567$284.0M0.07%
202
WTWWILLIS TOWERS WATSON PLC LTD
1,432$283.0M0.07%
203
SHYISHARES TR
3,400$281.0M0.07%
204
NEENEXTERA ENERGY INC
3,634$281.0M0.07%
205
HUBSHUBSPOT INC
932$280.0M0.07%
206
DARDARLING INGREDIENTS INC
4,649$278.0M0.07%
207
ETRENTERGY CORP NEW
2,463$277.0M0.07%
208
LNTALLIANT ENERGY CORP
4,707$276.0M0.07%
209
HASHASBRO INC
3,366$276.0M0.07%
210
SBUXSTARBUCKS CORP
3,605$275.0M0.07%
211
DYHTARGET CORP
1,939$274.0M0.07%
212
BOHBANK HAWAII CORP
3,666$273.0M0.07%
213
AVYAVERY DENNISON CORP
1,685$273.0M0.07%
214
LINLINDE PLC
934$269.0M0.07%
215
HUBBHUBBELL INC
1,502$268.0M0.07%
216
CSCOCISCO SYS INC
6,227$266.0M0.07%
217
UIUBIQUITI INC
1,049$260.0M0.06%
218
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
26,500$259.0M0.06%
219
VTWOVANGUARD SCOTTSDALE FDS
3,678$252.0M0.06%
220
SWAVUSDSHOCKWAVE MED INC
1,308$250.0M0.06%Call
221
BABAALIBABA GROUP HLDG LTD
2,197$250.0M0.06%
222
NUNU HLDGS LTD
66,060$247.0M0.06%
223
IBNICICI BANK LIMITED
13,733$244.0M0.06%
224
LNGCHENIERE ENERGY INC
1,819$242.0M0.06%
225
ARKKARK ETF TR
5,935$237.0M0.06%
226
HIGHARTFORD FINL SVCS GROUP INC
3,550$234.0M0.06%
227
HPPHUDSON PAC PPTYS INC
15,724$233.0M0.06%
228
RIORIO TINTO PLC
3,802$232.0M0.06%
229
SRLNSSGA ACTIVE ETF TR
5,324$222.0M0.05%
230
TRVCCITIGROUP INC
4,812$221.0M0.05%
231
BABOEING CO
1,561$213.0M0.05%Put
232
NANNUVEEN NEW YORK QLT MUN INC
18,004$212.0M0.05%
233
DORMDORMAN PRODS INC
1,926$211.0M0.05%
234
TTDTHE TRADE DESK INC
5,000$209.0M0.05%
235
EXPEEXPEDIA GROUP INC
2,171$206.0M0.05%
236
UBERUBER TECHNOLOGIES INC
10,055$206.0M0.05%
237
TELTE CONNECTIVITY LTD
1,817$206.0M0.05%
238
GQ9SPDR GOLD TR
1,213$204.0M0.05%
239
NOKNOKIA CORP
44,000$203.0M0.05%
240
COLDAMERICOLD REALTY TRUST INC
6,738$202.0M0.05%
241
PLTRPALANTIR TECHNOLOGIES INC
18,588$169.0M0.04%
242
SOFISOFI TECHNOLOGIES INC
30,140$159.0M0.04%
243
BRLTBRILLIANT EARTH GROUP INC
32,000$152.0M0.04%
244
BBVABANCO BILBAO VIZCAYA ARGENTA
31,207$141.0M0.03%
245
HIMXHIMAX TECHNOLOGIES INC
17,866$134.0M0.03%
246
ABEVAMBEV SA
49,555$124.0M0.03%
247
CSTECAESARSTONE LTD
13,000$119.0M0.03%
248
VIVTELEFONICA BRASIL SA
12,000$109.0M0.03%
249
VTEXVTEX
24,800$76.0M0.02%
250
VMEO*VIMEO INC
10,419$63.0M0.02%
251
CRMDCORMEDIX INC
10,000$40.0M0.01%
252
UPGBPWHEELS UP EXPERIENCE INC
18,500$36.0M0.01%
253
NSPRINSPIREMD INC
10,000$20.0M0.00%
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