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| Name: |
Avestar Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
25 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTLS |
First Trust Long Short Equity |
431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,687,000 |
-47,758 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
418 |
Closed |
$208.63 |
$0 |
0 |
0% |
-275,000 |
-1,570 |
0 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
437 |
Closed |
$120.74 |
$0 |
0 |
0% |
-206,000 |
-1,935 |
0 |
Marketing Services |
|
|
DFNM |
Dfa Dimensional National Mu... |
424 |
Closed |
$0.00 |
$0 |
0 |
0% |
-687,000 |
-14,154 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
430 |
Closed |
$17.98 |
$0 |
0 |
0% |
-158,000 |
-10,526 |
0 |
Life & Health Insurance |
|
|
PPI |
Axs Astoria Inflation Sensi... |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,573,000 |
-93,713 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
436 |
Closed |
$91.57 |
$0 |
0 |
0% |
-682,000 |
-7,635 |
0 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
423 |
Closed |
$35.93 |
$0 |
0 |
0% |
-4,956,000 |
-152,400 |
0 |
N/A |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
429 |
Closed |
$18.72 |
$0 |
0 |
0% |
-2,296,000 |
-135,606 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
416 |
Closed |
$71.89 |
$0 |
0 |
0% |
-207,000 |
-2,821 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
435 |
Closed |
$351.65 |
$0 |
0 |
0% |
-211,000 |
-642 |
0 |
Scientific & Technica... |
|
|
VGSH |
Vanguard Scottsdale Funds |
422 |
Closed |
$57.85 |
$0 |
0 |
0% |
-1,230,000 |
-21,092 |
0 |
Closed - End Fund - Debt |
|
|
RGLD |
Royal Gold Inc |
428 |
Closed |
$134.31 |
$0 |
0 |
0% |
-220,000 |
-1,815 |
0 |
Gold |
|
|
IBKR |
Interactive Brokers Group Inc |
415 |
Closed |
$113.50 |
$0 |
0 |
0% |
-391,000 |
-4,720 |
0 |
Investment Brokerage ... |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
434 |
Closed |
$12.56 |
$0 |
0 |
0% |
-68,000 |
-10,000 |
0 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
421 |
Closed |
$32.78 |
$0 |
0 |
0% |
-1,357,000 |
-38,477 |
0 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
427 |
Closed |
$31.17 |
$0 |
0 |
0% |
-3,699,000 |
-116,458 |
0 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
414 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,341,000 |
-26,819 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
433 |
Closed |
$275.11 |
$0 |
0 |
0% |
-200,000 |
-515 |
0 |
CATV Systems |
|
|
DIA |
Diamonds Trust |
420 |
Closed |
$398.78 |
$0 |
0 |
0% |
-57,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,285,000 |
-24,870 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
432 |
Closed |
$84.84 |
$0 |
0 |
0% |
-201,000 |
-2,126 |
0 |
Electronic Equipment |
|
|
MUNI |
PIMCO Intermediate Municipa... |
419 |
Closed |
$52.01 |
$0 |
0 |
0% |
-781,000 |
-14,757 |
0 |
Closed - End Fund - Debt |
|
|
JMUB |
Jpmorgan Municipal Etf |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,044,000 |
-20,431 |
0 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
425 |
Closed |
$49.80 |
$0 |
0 |
0% |
-903,000 |
-18,000 |
0 |
Closed - End Fund - E... |
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