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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 :
35 |
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Closed Positions |
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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 |
|
TECB |
Ishares Us Tech Breakthroug... |
368 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-8,921 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,549,000 |
-238,046 |
0 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-4,126 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
361 |
Closed |
$50.85 |
$0 |
0 |
0% |
-318,000 |
-6,673 |
0 |
Independent Oil & Gas |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
380 |
Closed |
$4.75 |
$0 |
0 |
0% |
-56,000 |
-28,000 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
367 |
Closed |
$117.66 |
$0 |
0 |
0% |
-229,000 |
-1,938 |
0 |
REIT - Housing/Apartm... |
|
|
ICLN |
iShares S&P Global Clean En... |
386 |
Closed |
$13.95 |
$0 |
0 |
0% |
-167,000 |
-11,400 |
0 |
Closed - End Fund - Debt |
|
|
APTV |
Aptiv PLC |
373 |
Closed |
$74.95 |
$0 |
0 |
0% |
-204,000 |
-2,071 |
0 |
Auto Parts |
|
|
AA |
Alcoa Upstream Corp |
360 |
Closed |
$37.36 |
$0 |
0 |
0% |
-166,000 |
-5,725 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
379 |
Closed |
$3.72 |
$0 |
0 |
0% |
-152,000 |
-40,653 |
0 |
Communication Equipment |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
366 |
Closed |
$27.40 |
$0 |
0 |
0% |
-4,414,000 |
-166,396 |
0 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
385 |
Closed |
$120.54 |
$0 |
0 |
0% |
-259,000 |
-2,589 |
0 |
REIT - Office |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
372 |
Closed |
$0.00 |
$0 |
0 |
0% |
-356,000 |
-2,418 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
359 |
Closed |
$24.16 |
$0 |
0 |
0% |
-310,000 |
-9,875 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
378 |
Closed |
$46.00 |
$0 |
0 |
0% |
-295,000 |
-5,653 |
0 |
Cleaning Products |
|
|
ITOT |
iShares Core S&P Total US |
365 |
Closed |
$114.39 |
$0 |
0 |
0% |
-4,637,000 |
-49,000 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
384 |
Closed |
$3,232.97 |
$0 |
0 |
0% |
-104,000 |
-57 |
0 |
Restaurants |
|
|
EXPE |
Expedia Inc |
371 |
Closed |
$112.53 |
$0 |
0 |
0% |
-303,000 |
-2,941 |
0 |
Internet Service Prov... |
|
|
INDS |
Pacer Benchmark Industrial ... |
358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-5,786 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
390 |
Closed |
$44.66 |
$0 |
0 |
0% |
-217,000 |
-5,366 |
0 |
Electric Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,062,000 |
-24,300 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
364 |
Closed |
$262.05 |
$0 |
0 |
0% |
-233,000 |
-987 |
0 |
Closed - End Fund - E... |
|
|
ADN |
Advent Technologies Holding... |
383 |
Closed |
$0.11 |
$0 |
0 |
0% |
-8,000 |
-20,150 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
370 |
Closed |
$79.46 |
$0 |
0 |
0% |
-398,000 |
-4,583 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
357 |
Closed |
$3.84 |
$0 |
0 |
0% |
-264,000 |
-16,000 |
0 |
Major Airlines |
|
|
RVT |
Royce Value Trust Inc |
389 |
Closed |
$14.89 |
$0 |
0 |
0% |
-293,000 |
-22,800 |
0 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
376 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-19,246 |
0 |
N/A |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
363 |
Closed |
$6.15 |
$0 |
0 |
0% |
-726,000 |
-169,601 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
382 |
Closed |
$147.36 |
$0 |
0 |
0% |
-207,000 |
-1,431 |
0 |
Personal Products |
|
|
COLD |
Americold Realty Trust |
369 |
Closed |
$22.94 |
$0 |
0 |
0% |
-207,000 |
-6,810 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
356 |
Closed |
$8.60 |
$0 |
0 |
0% |
-149,000 |
-15,718 |
0 |
Wireless Communications |
|
|
IXUS |
Ishares Core Msci Total Int... |
388 |
Closed |
$68.60 |
$0 |
0 |
0% |
-2,196,000 |
-36,600 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
375 |
Closed |
$277.31 |
$0 |
0 |
0% |
-215,000 |
-599 |
0 |
Scientific & Technica... |
|
|
LKQ |
LKQ Corp |
362 |
Closed |
$44.32 |
$0 |
0 |
0% |
-228,000 |
-4,606 |
0 |
Auto Parts Wholesale |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
381 |
Closed |
$28.66 |
$0 |
0 |
0% |
-5,226,000 |
-193,838 |
0 |
N/A |
|
