Avestar Capital, LLC Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$360.2B
Holdings
267
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LENLENNAR CORP | 9,279 | $707.0M | 0.20% | |
| 102 | DKNG1USDDRAFTKINGS INC | 15,140 | $705.0M | 0.20% | |
| 103 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,475 | $683.0M | 0.19% | |
| 104 | BIDUNBAIDU INC | 3,096 | $669.0M | 0.19% | |
| 105 | MDTMEDTRONIC PLC | 5,653 | $665.0M | 0.18% | |
| 106 | ZSZSCALER INC | 3,318 | $663.0M | 0.18% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 809 | $662.0M | 0.18% | |
| 108 | DHRDANAHER CORPORATION | 2,885 | $641.0M | 0.18% | |
| 109 | MOALTRIA GROUP INC | 14,696 | $614.0M | 0.17% | |
| 110 | CP.TOCANADIAN PAC RY LTD | 1,757 | $610.0M | 0.17% | |
| 111 | TMUST-MOBILE US INC | 4,511 | $608.0M | 0.17% | |
| 112 | SBUXSTARBUCKS CORP | 5,686 | $608.0M | 0.17% | |
| 113 | CVSCVS HEALTH CORP | 8,865 | $605.0M | 0.17% | |
| 114 | PFFISHARES TR | 15,472 | $596.0M | 0.17% | |
| 115 | PFEPFIZER INC | 16,112 | $593.0M | 0.16% | |
| 116 | TJXTJX COS INC NEW | 8,539 | $583.0M | 0.16% | |
| 117 | KOCOCA COLA CO | 10,471 | $574.0M | 0.16% | |
| 118 | AXNX*AXONICS MODULATION TECHNOLOG | 11,210 | $560.0M | 0.16% | |
| 119 | PRPLPURPLE INNOVATION INC | 16,641 | $548.0M | 0.15% | |
| 120 | —PPD INC | 15,722 | $538.0M | 0.15% | |
| 121 | SESEA LTD | 2,673 | $532.0M | 0.15% | |
| 122 | HALOHALOZYME THERAPEUTICS INC | 12,404 | $530.0M | 0.15% | |
| 123 | XOPSPDR SER TR | 8,950 | $524.0M | 0.15% | |
| 124 | AMATAPPLIED MATLS INC | 5,971 | $515.0M | 0.14% | |
| 125 | EBAEBAY INC. | 10,224 | $514.0M | 0.14% | |
| 126 | FUMBFIRST TR EXCH TRADED FD III | 25,000 | $504.0M | 0.14% | |
| 127 | HONHONEYWELL INTL INC | 2,364 | $503.0M | 0.14% | |
| 128 | GRAFUSDVELODYNE LIDAR INC | 22,050 | $503.0M | 0.14% | |
| 129 | AZOAUTOZONE INC | 423 | $501.0M | 0.14% | |
| 130 | IPHIINPHI CORP | 3,080 | $494.0M | 0.14% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 5,305 | $493.0M | 0.14% | |
| 132 | FRPTFRESHPET INC | 3,451 | $490.0M | 0.14% | |
| 133 | CVXCHEVRON CORP NEW | 5,771 | $487.0M | 0.14% | |
| 134 | DISDISNEY WALT CO | 2,669 | $484.0M | 0.13% | |
| 135 | LUVSOUTHWEST AIRLS CO | 10,200 | $475.0M | 0.13% | |
| 136 | 2XYSCIPLAY CORPORATION | 33,901 | $470.0M | 0.13% | |
| 137 | XSOEWISDOMTREE TR | 11,847 | $470.0M | 0.13% | |
| 138 | NOVAQSUNNOVA ENERGY INTL INC. | 10,295 | $465.0M | 0.13% | |
| 139 | MDLZMONDELEZ INTL INC | 7,881 | $463.0M | 0.13% | |
| 140 | TWLOTWILIO INC | 1,365 | $462.0M | 0.13% | |
| 141 | MDBMONGODB INC | 1,285 | $461.0M | 0.13% | |
| 142 | —IHS MARKIT LTD | 5,088 | $457.0M | 0.13% | |
| 143 | INTCINTEL CORP | 9,120 | $454.0M | 0.13% | |
| 144 | METMETLIFE INC | 9,664 | $454.0M | 0.13% | |
| 145 | BIIBBIOGEN INC | 1,852 | $453.0M | 0.13% | |
| 146 | XLKSELECT SECTOR SPDR TR | 3,474 | $452.0M | 0.13% | |
| 147 | WFCWELLS FARGO CO NEW | 14,778 | $446.0M | 0.12% | |
| 148 | ASPUASPEN GROUP INC | 39,875 | $444.0M | 0.12% | |
| 149 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,300 | $443.0M | 0.12% | |
| 150 | MCOMOODYS CORP | 1,515 | $440.0M | 0.12% | |
| 151 | BPBP PLC | 21,415 | $439.0M | 0.12% | |
| 152 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 37,149 | $437.0M | 0.12% | |
| 153 | COUPEURCOUPA SOFTWARE INC | 1,287 | $436.0M | 0.12% | |
| 154 | UBERUBER TECHNOLOGIES INC | 8,436 | $430.0M | 0.12% | |
| 155 | AVGOBROADCOM INC | 970 | $425.0M | 0.12% | |
| 156 | DOYUDOUYU INTL HLDGS LTD | 38,218 | $423.0M | 0.12% | |
| 157 | FNOVFIRST TR EXCHNG TRADED FD VI | 12,000 | $422.0M | 0.12% | |
| 158 | CHIQGLOBAL X FDS | 11,837 | $421.0M | 0.12% | |
| 159 | VAREURVARIAN MED SYS INC | 2,400 | $420.0M | 0.12% | |
| 160 | COFCAPITAL ONE FINL CORP | 4,188 | $414.0M | 0.11% | |
| 161 | LMTLOCKHEED MARTIN CORP | 1,163 | $413.0M | 0.11% | |
| 162 | ADIANALOG DEVICES INC | 2,786 | $412.0M | 0.11% | |
| 163 | LOWLOWES COS INC | 2,564 | $412.0M | 0.11% | |
| 164 | JMSTJ P MORGAN EXCHANGE-TRADED F | 8,000 | $408.0M | 0.11% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 4,436 | $407.0M | 0.11% | |
| 166 | DFEBFIRST TR EXCHNG TRADED FD VI | 12,500 | $405.0M | 0.11% | |
| 167 | NETCLOUDFLARE INC | 5,300 | $403.0M | 0.11% | |
| 168 | CSCOCISCO SYS INC | 8,959 | $401.0M | 0.11% | |
| 169 | PINSPINTEREST INC | 6,071 | $400.0M | 0.11% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 2,371 | $399.0M | 0.11% | |
| 171 | UPBDRENT A CTR INC NEW | 10,314 | $398.0M | 0.11% | |
| 172 | SAPSAP SE | 3,015 | $393.0M | 0.11% | |
| 173 | FCNFTI CONSULTING INC | 3,495 | $390.0M | 0.11% | |
| 174 | GHGUARDANT HEALTH INC | 3,024 | $390.0M | 0.11% | |
| 175 | QDELUSDQUIDEL CORP | 2,158 | $388.0M | 0.11% | |
| 176 | DGXQUEST DIAGNOSTICS INC | 3,246 | $387.0M | 0.11% | |
| 177 | TAT&T INC | 13,303 | $383.0M | 0.11% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 6,099 | $378.0M | 0.10% | |
| 179 | AKAMAKAMAI TECHNOLOGIES INC | 3,588 | $377.0M | 0.10% | |
| 180 | WWAYFAIR INC | 1,633 | $369.0M | 0.10% | |
| 181 | HUMHUMANA INC | 894 | $367.0M | 0.10% | |
| 182 | CHGGCHEGG INC | 4,020 | $363.0M | 0.10% | |
| 183 | R6C2ROYAL DUTCH SHELL PLC | 10,657 | $358.0M | 0.10% | |
| 184 | DVADAVITA INC | 3,041 | $357.0M | 0.10% | |
| 185 | MAMASTERCARD INCORPORATED | 986 | $352.0M | 0.10% | |
| 186 | GLDM1USDWORLD GOLD TR | 18,434 | $349.0M | 0.10% | |
| 187 | RFEMFIRST TR EXCH TRADED FD III | 5,003 | $346.0M | 0.10% | |
| 188 | CCLCARNIVAL CORP | 15,981 | $346.0M | 0.10% | |
| 189 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,081 | $345.0M | 0.10% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 1,275 | $336.0M | 0.09% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 2,603 | $334.0M | 0.09% | |
| 192 | BABOEING CO | 1,537 | $329.0M | 0.09% | |
| 193 | GMGENERAL MTRS CO | 7,817 | $325.0M | 0.09% | |
| 194 | CNCCENTENE CORP DEL | 5,316 | $319.0M | 0.09% | |
| 195 | RFREGIONS FINANCIAL CORP NEW | 19,566 | $318.0M | 0.09% | |
| 196 | BERYEURBERRY GLOBAL GROUP INC | 5,658 | $318.0M | 0.09% | |
| 197 | HUBSHUBSPOT INC | 801 | $318.0M | 0.09% | |
| 198 | VALEVALE S A | 18,840 | $316.0M | 0.09% | |
| 199 | EHCENCOMPASS HEALTH CORP | 3,804 | $316.0M | 0.09% | |
| 200 | 8INSYNEOS HEALTH INC | 4,623 | $315.0M | 0.09% |