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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 :
11 |
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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 |
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$44.33 |
$2,203,000 |
56,445 |
0.27% |
228,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
196 |
- |
$0.00 |
$433,000 |
51,992 |
0.05% |
56,000 |
0 |
0.002 |
N/A |
|
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MGK |
Vanguard Mega Cap 300 Gr In... |
226 |
- |
$277.92 |
$381,000 |
1,470 |
0.05% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
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VTWO |
Vanguard Russell 2000 Etf |
266 |
- |
$83.19 |
$306,000 |
3,773 |
0.04% |
36,000 |
0 |
0.006 |
N/A |
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CFLT |
Confluent, Inc. |
290 |
- |
$31.03 |
$268,000 |
11,466 |
0.03% |
-72,000 |
0 |
0.006 |
N/A |
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AGL |
Agilon Health, Inc. |
340 |
- |
$5.26 |
$180,000 |
14,314 |
0.02% |
-74,000 |
0 |
0.003 |
N/A |
|
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NNY |
Nuveen New York Municipal V... |
349 |
- |
$8.23 |
$83,000 |
10,000 |
0.01% |
3,000 |
0 |
0.066 |
Closed - End Fund - Debt |
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YMAB |
Y-Mabs Therapeutics Inc |
350 |
- |
$12.87 |
$68,000 |
10,000 |
0.01% |
13,000 |
0 |
0.025 |
N/A |
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DIA |
Diamonds Trust |
351 |
- |
$394.00 |
$57,000 |
150 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
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NSPR |
Inspiremd, Inc |
352 |
- |
$0.00 |
$56,000 |
20,000 |
0.01% |
-9,000 |
0 |
0.253 |
N/A |
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VTYX |
Ventyx Biosciences, Inc. |
354 |
- |
$4.48 |
$28,000 |
11,412 |
0% |
-368,000 |
0 |
0.023 |
N/A |
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