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| Name: |
Avestar Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$36,537,000 |
723,994 |
4.52% |
-1,458,000 |
-33,180 |
0.08 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
14 |
- |
$42.11 |
$14,908,000 |
395,216 |
1.84% |
-1,435,000 |
-86,018 |
0.439 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
15 |
- |
$56.36 |
$12,233,000 |
236,013 |
1.51% |
-1,136,000 |
-51,174 |
0.026 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
16 |
- |
$85.28 |
$11,771,000 |
26,263 |
1.45% |
-71,000 |
-4,690 |
0.295 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$79.58 |
$10,255,000 |
136,093 |
1.27% |
-1,823,000 |
-39,158 |
0.019 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$291.67 |
$9,975,000 |
42,357 |
1.23% |
2,064,000 |
-652 |
0.014 |
Diversified Computer ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$9,052,000 |
61,482 |
1.12% |
-904,000 |
-13,768 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$519.81 |
$8,298,000 |
17,373 |
1.03% |
85,000 |
-1,661 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$284.23 |
$7,051,000 |
26,887 |
0.87% |
-574,000 |
-5,441 |
0.02 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
32 |
- |
$36.55 |
$5,466,000 |
155,864 |
0.68% |
-1,491,000 |
-41,709 |
2.997 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
33 |
- |
$0.00 |
$5,157,000 |
95,783 |
0.64% |
620,000 |
-4,094 |
0.149 |
N/A |
|
|
XLC |
Communication Services Sele... |
34 |
- |
$81.26 |
$4,975,000 |
68,464 |
0.61% |
261,000 |
-3,436 |
0.004 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
38 |
- |
$107.78 |
$4,731,000 |
53,775 |
0.58% |
-218,000 |
-2,309 |
0.178 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
40 |
- |
$18.51 |
$4,523,000 |
271,008 |
0.56% |
-266,000 |
-3,899 |
0.092 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$4,250,000 |
76,698 |
0.53% |
-3,363,000 |
-65,433 |
0.009 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$303.01 |
$2,242,000 |
7,603 |
0.28% |
421,000 |
-163 |
0.003 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
60 |
- |
$29.04 |
$1,881,000 |
67,661 |
0.23% |
-310,000 |
-6,123 |
0.011 |
Medical Appliances & ... |
|
|
PDBC |
Invesco Actively Managd ETF |
64 |
- |
$14.04 |
$1,807,000 |
135,855 |
0.22% |
-302,000 |
-5,236 |
0.015 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
84 |
- |
$136.14 |
$1,260,000 |
9,136 |
0.16% |
-9,000 |
-1,274 |
0.007 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
88 |
- |
$347.35 |
$1,222,000 |
4,082 |
0.15% |
-90,000 |
-503 |
0.002 |
Health Care Plans |
|
|
HDV |
Ishares High Dividend Equit... |
100 |
- |
$109.32 |
$1,020,000 |
10,000 |
0.13% |
-1,154,000 |
-11,750 |
0.011 |
N/A |
|
|
OC |
Owens Corning |
120 |
- |
$174.63 |
$842,000 |
5,682 |
0.1% |
54,000 |
-96 |
0.005 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
121 |
- |
$68.11 |
$827,000 |
13,720 |
0.1% |
-34,000 |
-2,188 |
0.002 |
N/A |
|
|
MKL |
Markel Corp |
122 |
- |
$1,615.83 |
$822,000 |
579 |
0.1% |
-57,000 |
-18 |
0.004 |
Property & Casualty I... |
|
|
AVUS |
Avantis Us Equity Etf |
126 |
- |
$0.00 |
$788,000 |
9,664 |
0.1% |
70,000 |
-141 |
0.011 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
137 |
- |
$475.42 |
$721,000 |
1,651 |
0.09% |
-4,075,000 |
-10,516 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
142 |
- |
$89.11 |
$682,000 |
7,635 |
0.08% |
119,000 |
-70 |
0.002 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
144 |
- |
$213.95 |
$677,000 |
2,779 |
0.08% |
83,000 |
-94 |
0.001 |
Technical & System So... |
|
|
SHOP |
Shopify Inc |
147 |
- |
$62.73 |
$656,000 |
8,421 |
0.08% |
196,000 |
-9 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
151 |
- |
$144.94 |
$629,000 |
4,476 |
0.08% |
63,000 |
-108 |
0.001 |
Diversified Electronics |
|
|
VGT |
Vanguard I T VIPERS |
157 |
- |
$515.42 |
$597,000 |
1,234 |
0.07% |
-308,000 |
-943 |
0 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
161 |
- |
$49.59 |
$586,000 |
13,867 |
0.07% |
-150,000 |
-3,196 |
0.002 |
Industrial Metals & M... |
|
|
VTRS |
Upjohn Inc |
165 |
- |
$11.81 |
$561,000 |
51,823 |
0.07% |
-354,000 |
-40,964 |
0.004 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
167 |
- |
$0.00 |
$555,000 |
3,106 |
0.07% |
67,000 |
-20 |
0.003 |
Diversified Investments |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
176 |
- |
$313.76 |
$511,000 |
2,003 |
0.06% |
-90,000 |
-1,585 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
184 |
- |
$41.69 |
$475,000 |
10,851 |
0.06% |
-149,000 |
-8,013 |
0.001 |
Domestic Regional Banks |
|
|
SAP |
SAP AG (ADR) |
188 |
- |
$190.31 |
$458,000 |
2,961 |
0.06% |
75,000 |
-2 |
0 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
192 |
- |
$178.52 |
$451,000 |
1,895 |
0.06% |
62,000 |
-34 |
0.001 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
195 |
- |
$49.96 |
$444,000 |
10,434 |
0.05% |
-80,000 |
-3,626 |
0.001 |
Copper |
|
|
BR |
Broadridge Financial Soluti... |
197 |
- |
$190.46 |
$431,000 |
2,085 |
0.05% |
55,000 |
-7 |
0.002 |
Business Services |
|
|
MTK |
Morgan Stanley Technology |
198 |
- |
$179.37 |
$430,000 |
2,622 |
0.05% |
-870,000 |
-6,894 |
0.057 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
206 |
- |
$0.00 |
$414,000 |
10,275 |
0.05% |
-4,482,000 |
-122,704 |
0.011 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
214 |
- |
$65.24 |
$398,000 |
6,863 |
0.05% |
-138,000 |
-3,207 |
0.001 |
Conglomerates |
|
|
WSO |
Watsco Inc |
217 |
- |
$468.69 |
$397,000 |
927 |
0.05% |
45,000 |
-5 |
0 |
Building Materials Wh... |
|
|
GS |
Goldman Sachs Group Inc |
224 |
- |
$446.95 |
$385,000 |
997 |
0.05% |
15,000 |
-147 |
0 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
225 |
- |
$72.63 |
$382,000 |
5,800 |
0.05% |
-39,000 |
-734 |
0 |
Integrated Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
231 |
- |
$151.07 |
$376,000 |
2,939 |
0.05% |
14,000 |
-376 |
0 |
Management Services |
|
|
CASY |
Caseys General Stores Inc |
230 |
- |
$327.90 |
$376,000 |
1,370 |
0.05% |
-16,000 |
-75 |
0.006 |
Grocery Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
235 |
- |
$72.15 |
$370,000 |
5,430 |
0.05% |
-46,000 |
-896 |
0 |
Integrated Oil & Gas |
|
|
WRB |
WR Berkley Corporation |
241 |
- |
$78.56 |
$355,000 |
5,016 |
0.04% |
28,000 |
-93 |
0.002 |
Property & Casualty I... |
|
|
AOS |
AO Smith Corp |
243 |
- |
$86.07 |
$354,000 |
4,291 |
0.04% |
61,000 |
-135 |
0.003 |
Electronic Equipment |
|
|
BLK |
BlackRock Inc A |
252 |
- |
$778.33 |
$339,000 |
417 |
0.04% |
43,000 |
-41 |
0 |
Investment Brokerage ... |
|
|
VNT |
Vontier Corp |
259 |
- |
$40.56 |
$325,000 |
9,414 |
0.04% |
30,000 |
-111 |
0.006 |
N/A |
|
|
FLR |
Fluor Corp |
260 |
- |
$38.35 |
$324,000 |
8,261 |
0.04% |
-5,000 |
-694 |
0.006 |
Heavy Construction |
|
|
F |
Ford Motor Co |
263 |
- |
$12.50 |
$319,000 |
26,174 |
0.04% |
-145,000 |
-11,151 |
0.001 |
Auto Manufacturers |
|
|
CRL |
Charles River Laboratories ... |
265 |
- |
$235.29 |
$315,000 |
1,331 |
0.04% |
31,000 |
-119 |
0.002 |
Biotechnology |
|
|
FAF |
First American Financial Co... |
273 |
- |
$54.61 |
$297,000 |
4,603 |
0.04% |
21,000 |
-287 |
0.009 |
Surety & Title Insurance |
|
|
BWXT |
BWX Technologies Inc |
275 |
- |
$44.15 |
$297,000 |
3,877 |
0.04% |
-7,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
276 |
- |
$63.81 |
$295,000 |
4,800 |
0.04% |
-11,000 |
-432 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
280 |
- |
$249.65 |
$288,000 |
1,219 |
0.04% |
15,000 |
-169 |
0.001 |
Railroads |
|
|
ALC |
Alcon Inc |
283 |
- |
$80.35 |
$284,000 |
3,643 |
0.04% |
-52,000 |
-699 |
0.001 |
Medical Instruments &... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
285 |
- |
$12.55 |
$276,000 |
17,382 |
0.03% |
26,000 |
-1,241 |
0 |
Steel & Iron |
|
|
ES |
Eversource Energy |
293 |
- |
$61.04 |
$260,000 |
4,220 |
0.03% |
-7,000 |
-377 |
0.001 |
Electric Utilities |
|
|
AVY |
Avery Dennison Corporation |
294 |
- |
$225.10 |
$257,000 |
1,269 |
0.03% |
20,000 |
-29 |
0.002 |
Paper & Paper Products |
|
|
XLF |
SPDR Financial Sector |
296 |
- |
$41.36 |
$255,000 |
6,788 |
0.03% |
20,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
303 |
- |
$0.00 |
$243,000 |
418 |
0.03% |
19,000 |
-36 |
0.001 |
N/A |
|
|
ETR |
Entergy Corp |
308 |
- |
$110.83 |
$237,000 |
2,346 |
0.03% |
-19,000 |
-426 |
0.001 |
Electric Utilities |
|
|
PDI |
Pimco Dynamic Income Fund |
310 |
- |
$0.00 |
$234,000 |
12,856 |
0.03% |
-45,000 |
-3,106 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
311 |
- |
$81.55 |
$232,000 |
2,799 |
0.03% |
-75,000 |
-1,115 |
0 |
Medical Appliances & ... |
|
|
MTB |
M&T Bank Corp |
317 |
- |
$151.26 |
$224,000 |
1,633 |
0.03% |
-87,000 |
-827 |
0.001 |
Domestic Regional Banks |
|
|
RGLD |
Royal Gold Inc |
320 |
- |
$123.41 |
$220,000 |
1,815 |
0.03% |
-11,000 |
-357 |
0.003 |
Gold |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
325 |
- |
$63.00 |
$217,000 |
3,557 |
0.03% |
14,000 |
-308 |
0.001 |
N/A |
|
|
LNT |
Alliant Energy Corp |
329 |
- |
$51.21 |
$210,000 |
4,084 |
0.03% |
-116,000 |
-2,649 |
0.002 |
Multi Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
330 |
- |
$164.46 |
$208,000 |
1,316 |
0.03% |
-4,702,000 |
-33,338 |
0.001 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
334 |
- |
$81.67 |
$205,000 |
2,587 |
0.03% |
-86,000 |
-1,320 |
0.001 |
Railroads |
|
|
SNE |
Sony Corporation (ADR) |
336 |
- |
$84.84 |
$201,000 |
2,126 |
0.02% |
-13,000 |
-465 |
0 |
Electronic Equipment |
|
|
HES |
Hess Corporation |
337 |
- |
$157.66 |
$200,000 |
1,388 |
0.02% |
-327,000 |
-2,057 |
0.064 |
Oil & Gas Refining, P... |
|
|
ING |
ING Groep N.V. (ADR) |
341 |
- |
$17.32 |
$158,000 |
10,526 |
0.02% |
-69,000 |
-6,671 |
0 |
Life & Health Insurance |
|
|
AWF |
AllianceBernstein Global Hi... |
342 |
- |
$10.51 |
$157,000 |
15,500 |
0.02% |
-42,000 |
-5,000 |
0.018 |
Closed - End Fund - Debt |
|
|
ORAN |
Orange |
344 |
- |
$11.27 |
$147,000 |
12,871 |
0.02% |
-36,000 |
-3,021 |
0 |
Telecom Services - Fo... |
|
|
SOFI |
SoFi Technologies, Inc |
345 |
- |
$7.05 |
$145,000 |
14,582 |
0.02% |
22,000 |
-750 |
0.002 |
N/A |
|
|
MYN |
Blackrock Muniyield New Yor... |
346 |
- |
$10.38 |
$114,000 |
11,000 |
0.01% |
-13,000 |
-3,300 |
0.028 |
Closed - End Fund - Debt |
|
