0001812046-22-000046.txt : 20220426 0001812046-22-000046.hdr.sgml : 20220426 20220426140457 ACCESSION NUMBER: 0001812046-22-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avestar Capital, LLC CENTRAL INDEX KEY: 0001704404 IRS NUMBER: 611818956 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18561 FILM NUMBER: 22853458 BUSINESS ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 11D CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-706-4140 MAIL ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 11D CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001704404 XXXXXXXX 03-31-2022 03-31-2022 false Avestar Capital, LLC

400 Madison Avenue Suite 11d New York NY 10017

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82489T104 413 1991 SH SOLE 0 0 1991 SHOPIFY INC CL A 82509L107 270 400 SH Put SOLE 0 0 0 SHOPIFY INC CL A 82509L107 688 1018 SH SOLE 0 0 1018 SIMON PPTY GROUP INC NEW COM 828806109 218 1658 SH SOLE 0 0 1658 SKYWORKS SOLUTIONS INC COM 83088M102 422 3165 SH SOLE 0 0 3165 SMITH A O CORP COM 831865209 325 5083 SH SOLE 0 0 5083 SNOWFLAKE INC CL A 833445109 458 2000 SH Put SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 666 2907 SH SOLE 0 0 2907 SOFI TECHNOLOGIES INC COM 83406F102 698 73852 SH SOLE 0 0 73852 SOLAREDGE TECHNOLOGIES INC COM 83417M104 267 827 SH SOLE 0 0 827 SOUTHWEST AIRLS CO COM 844741108 391 8533 SH SOLE 0 0 8533 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3468 10000 SH Put SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 355 1963 SH SOLE 0 0 1963 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 545 9383 SH SOLE 0 0 9383 SPDR S&P 500 ETF TR TR UNIT 78462F103 9561 21170 SH SOLE 0 0 21170 SPDR S&P 500 ETF TR TR UNIT 78462F103 11291 25000 SH Put SOLE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 229 2451 SH SOLE 0 0 2451 SPDR SER TR S&P INS ETF 78464A789 4332 103078 SH SOLE 0 0 103078 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 340 4530 SH SOLE 0 0 4530 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 243 5410 SH SOLE 0 0 5410 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 620 20893 SH SOLE 0 0 20893 STARBUCKS CORP COM 855244109 438 4817 SH SOLE 0 0 4817 STELLANTIS N.V SHS N82405106 1388 84502 SH SOLE 0 0 84502 STRATEGY SHS DAY HAGAN NED 86280R803 511 14366 SH SOLE 0 0 14366 SUN CMNTYS INC COM 866674104 423 2403 SH SOLE 0 0 2403 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 603 14772 SH SOLE 0 0 14772 SVB FINANCIAL GROUP COM 78486Q101 284 508 SH SOLE 0 0 508 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 764 7295 SH SOLE 0 0 7295 TARGET CORP COM 87612E106 445 2097 SH SOLE 0 0 2097 TE CONNECTIVITY LTD SHS H84989104 211 1614 SH SOLE 0 0 1614 TECK RESOURCES LTD CL B 878742204 207 5113 SH SOLE 0 0 5113 TELEFONICA BRASIL SA NEW ADR 87936R205 135 12000 SH SOLE 0 0 12000 TERNIUM SA SPONSORED ADS 880890108 782 17126 SH SOLE 0 0 17126 TESLA INC COM 88160R101 754 700 SH Call SOLE 0 0 0 TESLA INC COM 88160R101 5388 5000 SH Put SOLE 0 0 0 TESLA INC COM 88160R101 6022 5588 SH SOLE 0 0 5588 TEXAS INSTRS INC COM 882508104 537 2928 SH SOLE 0 0 2928 THE TRADE DESK INC COM CL A 88339J105 899 12987 SH SOLE 0 0 12987 THERMO FISHER SCIENTIFIC INC COM 883556102 486 823 SH SOLE 0 0 823 TJX COS INC NEW COM 872540109 639 10551 SH SOLE 0 0 10551 TOTALENERGIES SE SPONSORED ADS 89151E109 1253 24446 SH SOLE 0 0 24446 TWITTER INC COM 90184L102 461 11910 SH SOLE 0 0 11910 TYSON FOODS INC CL A 902494103 536 5982 SH SOLE 0 0 5982 UBER TECHNOLOGIES INC COM 90353T100 900 25227 SH SOLE 0 0 25227 UBIQUITI INC COM 90353W103 271 930 SH SOLE 0 0 930 ULTA BEAUTY INC COM 90384S303 2230 5601 SH SOLE 0 0 5601 UNITED PARCEL SERVICE INC CL B 911312106 357 1663 SH SOLE 0 0 1663 UNITEDHEALTH GROUP INC COM 91324P102 4593 9006 SH SOLE 0 0 9006 UNITY SOFTWARE INC COM 91332U101 1031 10393 SH SOLE 0 0 10393 US BANCORP DEL COM NEW 902973304 334 6224 SH SOLE 0 0 6224 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 555 2569 SH SOLE 0 0 2569 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 433 5444 SH SOLE 0 0 5444 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233 562 SH SOLE 0 0 562 VANGUARD INDEX FDS SMALL CP ETF 922908751 522 2458 SH SOLE 0 0 2458 VANGUARD INDEX FDS VALUE ETF 922908744 635 4297 SH SOLE 0 0 4297 VANGUARD INDEX FDS TOTAL STK MKT 922908769 937 4117 SH SOLE 0 0 4117 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 492 10674 SH SOLE 0 0 10674 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 305 3678 SH SOLE 0 0 3678 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4255 26240 SH SOLE 0 0 26240 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 699 14545 SH SOLE 0 0 14545 VERIZON COMMUNICATIONS INC COM 92343V104 311 6113 SH SOLE 0 0 6113 VERTEX PHARMACEUTICALS INC COM 92532F100 1674 6415 SH SOLE 0 0 6415 VIATRIS INC COM 92556V106 1018 93559 SH SOLE 0 0 93559 VISA INC COM CL A 92826C839 1880 8476 SH SOLE 0 0 8476 VISTRA CORP COM 92840M102 814 35026 SH SOLE 0 0 35026 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1184 71243 SH SOLE 0 0 71243 VTEX SHS CL A G9470A102 135 22000 SH SOLE 0 0 22000 WALMART INC COM 931142103 683 4589 SH SOLE 0 0 4589 WATERS CORP COM 941848103 244 785 SH SOLE 0 0 785 WATSCO INC COM 942622200 371 1219 SH SOLE 0 0 1219 WELLS FARGO CO NEW COM 949746101 1034 21341 SH SOLE 0 0 21341 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 735 29124 SH SOLE 0 0 29124 WHEELS UP EXPERIENCE INC COM CL A 96328L106 37 12000 SH SOLE 0 0 12000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 281 1185 SH SOLE 0 0 1185 WOLFSPEED INC COM 977852102 210 1846 SH SOLE 0 0 1846 XCEL ENERGY INC COM 98389B100 303 4166 SH SOLE 0 0 4166 ZIMMER BIOMET HOLDINGS INC COM 98956P102 308 2412 SH SOLE 0 0 2412 ZOETIS INC CL A 98978V103 423 2243 SH SOLE 0 0 2243 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1149 9798 SH SOLE 0 0 9798 ZSCALER INC COM 98980G102 241 1000 SH Call SOLE 0 0 0 ZSCALER INC COM 98980G102 304 1260 SH SOLE 0 0 1260