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AVAII WEALTH MANAGEMENT, LLC13F | |
AVAII WEALTH MANAGEMENT, LLC | |
Last update 2024-10-17 | 129 Stocks (17 new) |
Value $198.00 Mil | Turnover 28 % |
Portfolio Report |
AVAII WEALTH MANAGEMENT, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 43,620 | 25160.710 | +8.92% | 12.700 | +1.04% | 0.000 | +6.95% | +21.99% | 547129.357 | ||
JBND | JPMorgan Active Bond ETF | 334,903 | 18302.430 | New Holding | 9.240 | +9.24% | 2.480 | +0.09% | +0.25% | 762.274 | ||
JAVA | JPMorgan Active Value ETF | 163,704 | 10488.500 | +8.11% | 5.300 | +0.40% | 0.640 | +4.71% | +15.95% | 1681.579 | ||
COWZ | Pacer US Cash Cows 100 ETF | 159,794 | 9240.900 | +8.55% | 4.670 | +0.37% | 0.040 | -1.23% | +9.60% | 24982.882 | ||
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 114,619 | 9203.880 | New Holding | 4.650 | +4.65% | 0.320 | +7.17% | +24.54% | 2889.884 | ||
AMZN | Amazon.com Inc | 43,280 | 8064.310 | +41.92% | 4.070 | +1.20% | 0.000 | +6.06% | +26.85% | 2022810.608 | Retail - Cyclical | |
META | Meta Platforms Inc | 11,654 | 6671.430 | +4.04% | 3.370 | +0.13% | 0.000 | +27.89% | +67.70% | 1497145.553 | Interactive Media | |
AVUV | Avantis U.S. Small Cap Value ETF | 63,617 | 6104.020 | New Holding | 3.080 | +3.08% | 0.040 | -3.19% | +6.69% | 13576.277 | ||
SPHQ | Invesco S&P 500 Quality ETF | 90,235 | 6070.130 | New Holding | 3.070 | +3.07% | 0.050 | +4.86% | +23.28% | 11531.241 | ||
SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | 24,268 | 5596.020 | +10.74% | 2.830 | +0.27% | 0.040 | +2.94% | +18.25% | 14464.058 |
AVAII WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
AVAII WEALTH MANAGEMENT, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JBND | JPMorgan Active Bond ETF | 2024-09-30 | New Buy | +9.24% | 51.79 ($53.72) 54.98 | $53.12 | -1.12% | New holding | 334,903 | 334,903 | |
EUSA | iShares MSCI USA Equal Weighted ETF | 2024-09-30 | Sold Out | -5.46% | 86.85 ($91.46) 95.74 | $95.76 | 4.70% | Sold Out | 0 | -111,588 | |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 2024-09-30 | New Buy | +4.65% | 70.51 ($76.62) 81.07 | $79.82 | 4.18% | New holding | 114,619 | 114,619 | |
SPGP | Invesco S&P 500 GARP ETF | 2024-09-30 | Reduce | -3.25% | 96.3 ($102.21) 106.49 | $105.50 | 3.22% | Reduce -82.63% | 11,970 | -56,923 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2024-09-30 | New Buy | +3.08% | 88.24 ($93.47) 99.7 | $95.81 | 2.50% | New holding | 63,617 | 63,617 | |
SPHQ | Invesco S&P 500 Quality ETF | 2024-09-30 | New Buy | +3.07% | 61.47 ($64.99) 67.35 | $66.67 | 2.59% | New holding | 90,235 | 90,235 | |
MRNA | Moderna Inc | 2024-09-30 | Sold Out | -1.47% | 63.64 ($91.81) 125.14 | $54.72 | -40.40% | Sold Out | 0 | -22,336 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +1.20% | 161.02 ($182.46) 200 | $192.80 | 5.67% | Add 41.92% | 43,280 | 12,783 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Add | +1.04% | 520.18 ($556.01) 576.82 | $582.67 | 4.79% | Add 8.92% | 43,620 | 3,571 | |
JEPI | JPMorgan Equity Premium Income ETF | 2024-09-30 | Reduce | -0.86% | 54.98 ($57.52) 59.51 | $59.15 | 2.83% | Reduce -83.82% | 5,299 | -27,461 |
AVAII WEALTH MANAGEMENT, LLC Total Holding History ($B)
AVAII WEALTH MANAGEMENT, LLC's Asset Allocation
AVAII WEALTH MANAGEMENT, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AVAII WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30
AVAII WEALTH MANAGEMENT, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AVAII WEALTH MANAGEMENT, LLC's Holdings Heat Map
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AVAII WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
AVAII WEALTH MANAGEMENT, LLC News
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