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 |
|---|---|---|---|---|---|
| 201 | 8INSYNEOS HEALTH INC | 4,623 | $315.0M | 0.09% | |
| 202 | DWDMORGAN STANLEY | 4,565 | $313.0M | 0.09% | |
| 203 | TDOCTELADOC HEALTH INC | 1,558 | $312.0M | 0.09% | |
| 204 | PALLABERDEEN STD PALLADIUM ETF T | 1,354 | $311.0M | 0.09% | |
| 205 | EMNEASTMAN CHEM CO | 3,087 | $311.0M | 0.09% | |
| 206 | ILMNILLUMINA INC | 836 | $309.0M | 0.09% | |
| 207 | VODVODAFONE GROUP PLC NEW | 18,632 | $307.0M | 0.09% | |
| 208 | TMOTHERMO FISHER SCIENTIFIC INC | 659 | $307.0M | 0.09% | |
| 209 | BXBLACKSTONE GROUP INC | 4,713 | $305.0M | 0.08% | |
| 210 | DGDOLLAR GEN CORP NEW | 1,450 | $305.0M | 0.08% | |
| 211 | —BARCLAYS BANK PLC | 5,667 | $302.0M | 0.08% | |
| 212 | HCAHCA HEALTHCARE INC | 1,822 | $300.0M | 0.08% | |
| 213 | SOXXISHARES TR | 788 | $299.0M | 0.08% | |
| 214 | CICIGNA CORP NEW | 1,424 | $296.0M | 0.08% | |
| 215 | VSTVISTRA CORP | 14,995 | $295.0M | 0.08% | |
| 216 | DBXDROPBOX INC | 13,212 | $293.0M | 0.08% | |
| 217 | BKRBAKER HUGHES COMPANY | 14,009 | $292.0M | 0.08% | |
| 218 | XELXCEL ENERGY INC | 4,336 | $291.0M | 0.08% | |
| 219 | IBMINTERNATIONAL BUSINESS MACHS | 2,280 | $287.0M | 0.08% | |
| 220 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,925 | $287.0M | 0.08% | |
| 221 | TAKTAKEDA PHARMACEUTICAL CO LTD | 15,636 | $285.0M | 0.08% | |
| 222 | ARKGARK ETF TR | 3,060 | $285.0M | 0.08% | |
| 223 | VRTXVERTEX PHARMACEUTICALS INC | 1,200 | $284.0M | 0.08% | |
| 224 | TSNTYSON FOODS INC | 4,223 | $272.0M | 0.08% | |
| 225 | CHKPCHECK POINT SOFTWARE TECH LT | 2,035 | $270.0M | 0.07% | |
| 226 | GLGLOBE LIFE INC | 2,846 | $270.0M | 0.07% | |
| 227 | IXJISHARES TR | 3,531 | $270.0M | 0.07% | |
| 228 | DYHTARGET CORP | 1,504 | $266.0M | 0.07% | |
| 229 | MASMASCO CORP | 4,805 | $264.0M | 0.07% | |
| 230 | PNCPNC FINL SVCS GROUP INC | 1,754 | $261.0M | 0.07% | |
| 231 | VTWOVANGUARD SCOTTSDALE FDS | 1,645 | $260.0M | 0.07% | |
| 232 | SHYISHARES TR | 3,000 | $259.0M | 0.07% | |
| 233 | KAMOMANAGED PORTFOLIO SERIES | 14,541 | $255.0M | 0.07% | |
| 234 | PRUPRUDENTIAL FINL INC | 3,264 | $255.0M | 0.07% | |
| 235 | NANNUVEEN NEW YORK QLT MUN INC | 18,004 | $255.0M | 0.07% | |
| 236 | BAXBAXTER INTL INC | 3,162 | $254.0M | 0.07% | |
| 237 | ZTSZOETIS INC | 1,528 | $253.0M | 0.07% | |
| 238 | LKQ1LKQ CORP | 7,017 | $247.0M | 0.07% | |
| 239 | ALSALLSTATE CORP | 2,227 | $246.0M | 0.07% | |
| 240 | PEPPEPSICO INC | 1,632 | $244.0M | 0.07% | |
| 241 | XRAYDENTSPLY SIRONA INC | 4,608 | $242.0M | 0.07% | |
| 242 | COPCONOCOPHILLIPS | 5,957 | $238.0M | 0.07% | |
| 243 | RIORIO TINTO PLC | 3,091 | $233.0M | 0.06% | |
| 244 | AGCOAGCO CORP | 2,243 | $231.0M | 0.06% | |
| 245 | TXNTEXAS INSTRS INC | 1,402 | $230.0M | 0.06% | |
| 246 | TWTRUSDTWITTER INC | 4,169 | $226.0M | 0.06% | |
| 247 | TLTISHARES TR | 1,415 | $223.0M | 0.06% | |
| 248 | NEENEXTERA ENERGY INC | 2,813 | $217.0M | 0.06% | |
| 249 | TEXTEREX CORP NEW | 6,220 | $217.0M | 0.06% | |
| 250 | BMTABRITISH AMERN TOB PLC | 5,750 | $216.0M | 0.06% | |
| 251 | HALHALLIBURTON CO | 11,416 | $216.0M | 0.06% | |
| 252 | VMIVALMONT INDS INC | 1,223 | $214.0M | 0.06% | |
| 253 | MNSTMONSTER BEVERAGE CORP NEW | 2,302 | $213.0M | 0.06% | |
| 254 | MRKMERCK & CO. INC | 2,557 | $211.0M | 0.06% | |
| 255 | WMTWALMART INC | 1,432 | $207.0M | 0.06% | |
| 256 | AEOAMERICAN EAGLE OUTFITTERS IN | 10,153 | $204.0M | 0.06% | |
| 257 | FTNTFORTINET INC | 1,370 | $203.0M | 0.06% | |
| 258 | ALCALCON AG | 3,044 | $201.0M | 0.06% | |
| 259 | EFCELLINGTON FINANCIAL INC | 12,729 | $190.0M | 0.05% | |
| 260 | ASBASSOCIATED BANC CORP | 11,064 | $189.0M | 0.05% | |
| 261 | IBNICICI BANK LIMITED | 10,915 | $162.0M | 0.04% | |
| 262 | BBVABANCO BILBAO VIZCAYA ARGENTA | 32,851 | $162.0M | 0.04% | |
| 263 | ISBCUSDINVESTORS BANCORP INC NEW | 15,024 | $159.0M | 0.04% | |
| 264 | ITUBITAU UNIBANCO HLDG S A | 25,771 | $157.0M | 0.04% | |
| 265 | ABEVAMBEV SA | 39,355 | $123.0M | 0.03% | |
| 266 | CRMDCORMEDIX INC | 10,000 | $74.0M | 0.02% | |
| 267 | FINVFINVOLUTION GROUP | 25,648 | $68.0M | 0.02% |
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