Latest AVAII WEALTH MANAGEMENT, LLC Stock Portfolio
AVAII WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 1.69%YTD: 6.63%2023: 12.11%
Performance for 2024 Q3 is 1.69%, and YTD is 6.63%, and 2023 is 12.11%.
About AVAII WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AVAII WEALTH MANAGEMENT, LLC reported an equity portfolio of $198 Millions as of 30 Sep, 2024.
The top stock holdings of AVAII WEALTH MANAGEMENT, LLC are IJR, , BBAX. The fund has invested 12.7% of it's portfolio in ISHARES TR and 9.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES INC (ACWV), MODERNA INC (MRNA) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCHANGE TRADED FD T (CSD) and PROSHARES TR (ALTS). AVAII WEALTH MANAGEMENT, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHANGE-TRADED FD (AIRR) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SNAP INC (SNAP), KRANESHARES TRUST (BNDD) and IRIS ENERGY LTD.
The top stock holdings of AVAII WEALTH MANAGEMENT, LLC are IJR, , BBAX. The fund has invested 12.7% of it's portfolio in ISHARES TR and 9.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES INC (ACWV), MODERNA INC (MRNA) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCHANGE TRADED FD T (CSD) and PROSHARES TR (ALTS). AVAII WEALTH MANAGEMENT, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHANGE-TRADED FD (AIRR) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SNAP INC (SNAP), KRANESHARES TRUST (BNDD) and IRIS ENERGY LTD.
AVAII WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AVAII WEALTH MANAGEMENT, LLC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 18,302,400 |
| first tr exchange-traded fd | 9,203,880 |
| american centy etf tr | 6,104,020 |
| invesco exchange traded fd t | 6,070,130 |
| j p morgan exchange traded f | 851,853 |
| janus detroit str tr | 575,453 |
| direxion shs etf tr | 525,499 |
| micron technology inc | 311,031 |
New stocks bought by AVAII WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| snap inc | 271 |
| kraneshares trust | 143 |
| iris energy ltd | 89.93 |
| first tr exch traded fd iii | 62.97 |
| cleanspark inc | 58.33 |
| amazon com inc | 41.92 |
| harbor etf trust | 41.49 |
| intel corp | 36.47 |
Additions to existing portfolio by AVAII WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -83.82 |
| invesco exchange traded fd t | -82.63 |
| proshares tr | -77.57 |
| vanguard charlotte fds | -68.89 |
| ishares tr | -67.66 |
| vanguard scottsdale fds | -62.38 |
| vanguard scottsdale fds | -62.18 |
| vanguard scottsdale fds | -59.16 |
AVAII WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -9,847,610 |
| first tr exchange-traded fd | -977,097 |
| pacer fds tr | -948,446 |
| abrdn etfs | -493,206 |
| schwab strategic tr | -481,050 |
| moderna inc | -2,652,400 |
| ishares tr | -453,671 |
| schwab strategic tr | -438,123 |
AVAII WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
AVAII WEALTH MANAGEMENT, LLC has about 74.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.9 |
| Technology | 7.6 |
| Communication Services | 6.9 |
| Consumer Cyclical | 5.2 |
| Consumer Defensive | 1.6 |
| Financial Services | 1.4 |
| Healthcare | 1.2 |
Market Cap. Distribution
AVAII WEALTH MANAGEMENT, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.9 |
| MEGA-CAP | 18.5 |
| LARGE-CAP | 3.4 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 24.3% of the stocks held by AVAII WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.7 |
| S&P 500 | 21.7 |
| RUSSELL 2000 | 2.6 |
AVAII WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AVAII WEALTH MANAGEMENT, LLC
AVAII WEALTH MANAGEMENT, LLC has 129 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AVAII WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.95 | 16,555 | 3,857,450 | reduced | -5.86 | ||
| AAXJ | ishares tr | 2.77 | 50,118 | 5,479,440 | added | 1.46 | ||
| AAXJ | ishares tr | 0.17 | 3,521 | 337,345 | reduced | -67.66 | ||
| AAXJ | ishares tr | 0.12 | 2,291 | 246,651 | reduced | -0.26 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.24 | 11,352 | 477,011 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.15 | 83,836 | 4,253,860 | added | 2.92 | ||
| ACWF | ishares tr | 0.34 | 16,405 | 680,629 | reduced | -1.06 | ||
| ACWF | ishares tr | 0.25 | 7,943 | 497,954 | reduced | -0.86 | ||
| ACWV | ishares inc | 0.16 | 4,958 | 310,864 | reduced | -42.74 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.22 | 829 | 429,061 | reduced | -22.6 | ||
| AEMB | american centy etf tr | 3.08 | 63,617 | 6,104,020 | new | |||
| AFK | vaneck etf trust | 0.12 | 2,422 | 234,813 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 4.67 | 159,794 | 9,240,900 | added | 8.55 | ||
| AFTY | pacer fds tr | 0.47 | 20,070 | 933,657 | added | 1.34 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.21 | 7,663 | 411,515 | reduced | -58.39 | ||