Latest Avitas Wealth Management LLC Stock Portfolio
Avitas Wealth Management LLC Performance:
2024 Q3: 4.42%YTD: 17.65%2023: 26.06%
Performance for 2024 Q3 is 4.42%, and YTD is 17.65%, and 2023 is 26.06%.
About Avitas Wealth Management LLC and 13F Hedge Fund Stock Holdings
Avitas Wealth Management LLC is a hedge fund based in LOS ANGELES, CA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $853.7 Millions. In it's latest 13F Holdings report, Avitas Wealth Management LLC reported an equity portfolio of $711.5 Millions as of 30 Sep, 2024.
The top stock holdings of Avitas Wealth Management LLC are AAPL, NVDA, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 5.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BOEING CO (BA), LAS VEGAS SANDS CORP (LVS) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), ABBVIE INC (ABBV) and SCHWAB STRATEGIC TR (FNDA). Avitas Wealth Management LLC opened new stock positions in ZILLOW GROUP INC (Z), BROADRIDGE FINL SOLUTIONS IN (BR) and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY INC. (MCHP), MICRON TECHNOLOGY INC (MU) and TECK RESOURCES LTD.
The top stock holdings of Avitas Wealth Management LLC are AAPL, NVDA, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 5.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BOEING CO (BA), LAS VEGAS SANDS CORP (LVS) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), ABBVIE INC (ABBV) and SCHWAB STRATEGIC TR (FNDA). Avitas Wealth Management LLC opened new stock positions in ZILLOW GROUP INC (Z), BROADRIDGE FINL SOLUTIONS IN (BR) and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY INC. (MCHP), MICRON TECHNOLOGY INC (MU) and TECK RESOURCES LTD.
Avitas Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avitas Wealth Management LLC made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 29.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| zillow group inc | 1,562,120 |
| broadridge finl solutions in | 1,128,910 |
| samsara inc | 244,546 |
| spdr ser tr | 227,073 |
| spdr ser tr | 226,263 |
| mobileye global inc | 137,000 |
New stocks bought by Avitas Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| microchip technology inc. | 37.76 |
| micron technology inc | 34.18 |
| teck resources ltd | 33.23 |
| the trade desk inc | 32.85 |
| hubspot inc | 31.23 |
| blackrock inc | 31.13 |
| crowdstrike hldgs inc | 26.45 |
| vanguard index fds | 24.95 |
Additions to existing portfolio by Avitas Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| abbott labs | -22.00 |
| abbvie inc | -18.63 |
| schwab strategic tr | -17.82 |
| pimco etf tr | -16.3 |
| select sector spdr tr | -15.9 |
| ssga active etf tr | -15.89 |
| ssga active etf tr | -15.5 |
| select sector spdr tr | -11.41 |
Avitas Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jd.com inc | -1,029,130 |
| kraneshares trust | -945,565 |
| las vegas sands corp | -1,222,630 |
| disney walt co | -1,082,260 |
| boeing co | -1,249,140 |
| pepsico inc | -1,004,420 |
| electronic arts inc | -377,863 |
| wynn resorts ltd | -218,738 |
Avitas Wealth Management LLC got rid off the above stocks
Sector Distribution
Avitas Wealth Management LLC has about 29.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.9 |
| Others | 16.1 |
| Financial Services | 11.2 |
| Healthcare | 9.7 |
| Consumer Cyclical | 8 |
| Communication Services | 6.3 |
| Consumer Defensive | 5.9 |
| Industrials | 5.8 |
| Energy | 2.7 |
| Real Estate | 2 |
| Basic Materials | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Avitas Wealth Management LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.9 |
| LARGE-CAP | 34.7 |
| UNALLOCATED | 16.1 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 79.7% of the stocks held by Avitas Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.7 |
| Others | 19.9 |
Avitas Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avitas Wealth Management LLC
Avitas Wealth Management LLC has 197 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Avitas Wealth Management LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.99 | 182,767 | 42,584,700 | reduced | -2.74 | ||
| AAXJ | ishares tr | 1.13 | 99,855 | 8,018,370 | added | 3.88 | ||
| AAXJ | ishares tr | 0.08 | 4,212 | 541,495 | reduced | -1.24 | ||
| AAXJ | ishares tr | 0.05 | 5,932 | 351,293 | reduced | -1.72 | ||
| AAXJ | ishares tr | 0.04 | 2,821 | 299,562 | reduced | -2.69 | ||
| AAXJ | ishares tr | 0.04 | 1,914 | 286,411 | reduced | -1.49 | ||
| ABBV | abbvie inc | 0.55 | 19,818 | 3,913,660 | reduced | -18.63 | ||
| ABNB | airbnb inc | 0.24 | 13,421 | 1,701,920 | reduced | -0.89 | ||
| ABT | abbott labs | 0.35 | 22,048 | 2,513,690 | reduced | -22.00 | ||
| ACM | aecom | 0.27 | 18,829 | 1,944,470 | added | 1.58 | ||
| ACN | accenture plc ireland | 0.25 | 4,945 | 1,747,960 | added | 1.39 | ||
| ADBE | adobe inc | 0.45 | 6,190 | 3,205,060 | added | 10.14 | ||
| ADI | analog devices inc | 0.45 | 13,808 | 3,178,190 | added | 1.57 | ||
| ADP | automatic data processing in | 0.35 | 8,955 | 2,478,120 | reduced | -1.05 | ||
| ADSK | autodesk inc | 0.22 | 5,577 | 1,536,350 | added | 0.76 | ||
| AEP | american elec pwr co inc | 0.21 | 14,629 | 1,500,940 | added | 1.37 | ||
| AFK | vaneck etf trust | 1.14 | 275,995 | 8,117,020 | added | 3.51 | ||
| AGNG | global x fds | 0.04 | 7,717 | 317,632 | reduced | -1.73 | ||
| ALGN | align technology inc | 0.17 | 4,640 | 1,180,040 | added | 18.91 | ||
| AMAT | applied matls inc | 1.14 | 40,258 | 8,134,130 | added | 0.78 | ||