Avantra Family Wealth, Inc. Reduced Holdings in Q2 2025

Avantra Family Wealth, Inc.

  • $121 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FCNCA
First Citizens Bancshares Inc

Financial Services
-480
- 79.08%
$1561.69 - $1966.55 $750K - $944K
127 $248M
BP
Bp PLC

Energy
-22.1K
- 73.25%
$26.11 - $33.81 $578K - $748K
8.08K $242M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-13.2K
- 65.06%
$47.46 - $55.3 $625K - $728K
7.07K $389M
DGRO
Ishares Core Dividend Growth E

ETFs
-7.47K
- 42.84%
$55.22 - $63.94 $412K - $477K
9.96K $637M
IVE
Ishares S&P 500 Value ETF

ETFs
-2.27K
- 65.03%
$168.34 - $195.42 $381K - $443K
1.22K $238M
EFV
Msci Eafe Value ETF

ETFs
-7.34K
- 38.57%
$52.4 - $64.65 $385K - $475K
11.7K $742M
AIG
American International Group, Inc.

Financial Services
-3.32K
- 25.42%
$77.56 - $87.72 $258K - $291K
9.75K $834M
HON
Honeywell International Inc

Industrials
-1.37K
- 49.07%
$182.86 - $232.88 $251K - $320K
1.43K $332M
GM
General Motors CO

Consumer Cyclical
-5.73K
- 38.95%
$42.48 - $50.46 $244K - $289K
8.99K $442M
LLY
Eli Lilly & CO

Healthcare
-241
- 19.08%
$713.71 - $898.95 $172K - $217K
1.02K $797M
CMCSA
Comcast Corp

Communication Services
-4.01K
- 17.35%
$32.84 - $36.72 $132K - $147K
19.1K $682M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.58K
- 7.79%
$45.12 - $46.23 $162K - $166K
42.4K $1.96B
ELV
Elevance Health, Inc.

Healthcare
-185
- 11.94%
$372.27 - $452.69 $68.9K - $83.7K
1.37K $531M
MBB
Ishares Tr

ETFs
-1.49K
- 30.62%
$91.41 - $94.22 $136K - $141K
3.38K $317M
TPR
Tapestry, Inc.

Consumer Cyclical
-2.76K
- 46.77%
$60.6 - $87.81 $167K - $242K
3.14K $275M
FTV
Fortive Corp

Technology
-242
- 5.03%
$52.13 - $74.29 $12.6K - $18K
4.57K $238M
RTX
Raytheon Technologies Corp

Industrials
-1.26K
- 18.21%
$113.75 - $148.48 $144K - $187K
5.67K $828M
RDVY
First Trust Rising Dividend Ac

ETFs
-1.4K
- 27.68%
$51.6 - $62.74 $72.2K - $87.8K
3.66K $229M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.15K
- 5.01%
$24.32 - $27.87 $28K - $32.1K
21.8K $579M
PHG
Koninklijke Philips Nv

Healthcare
-1.56K
- 8.47%
$21.67 - $25.64 $33.8K - $39.9K
16.8K $404M
VZ
Verizon Communications Inc

Communication Services
-323
- 1.97%
$41.67 - $45.62 $13.5K - $14.7K
16.1K $696M
MCK
Mckesson Corp

Healthcare
-141
- 13.45%
$652.83 - $732.78 $92K - $103K
907 $665M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-905
- 4.28%
$46.39 - $47.84 $42K - $43.3K
20.3K $969M
XOM
Exxon Mobil Corp

Energy
-75
- 2.95%
$99.93 - $119.04 $7.49K - $8.93K
2.47K $266M
HYGW
Ishares Tr High Yield Corporat
-776
- 5.9%
N/A
12.4K $379M
HAS
Hasbro, Inc.

Consumer Cyclical
-1.7K
- 22.98%
$50.71 - $73.82 $86.1K - $125K
5.69K $420M
JCI
Johnson Controls International PLC

Industrials
-1.8K
- 28.09%
$71.14 - $105.62 $128K - $190K
4.6K $486M
CI
Cigna Corp

Healthcare
-86
- 5.79%
$301.89 - $340.04 $26K - $29.2K
1.4K $462M
AEP
American Electric Power CO Inc

Utilities
-2
- 0.06%
$98.59 - $109.11 $197 - $218
3.39K $352M
PFE
Pfizer Inc

Healthcare
-31
- 0.28%
$21.59 - $24.84 $669 - $770
11.1K $268M
SONY
Sony Group Corp

Technology
-1.29K
- 3.95%
$21.24 - $26.88 $27.4K - $34.6K
31.4K $816M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-104
- 2.43%
$105.23 - $109.61 $10.9K - $11.4K
4.17K $457M
V
Visa Inc.

Financial Services
-73
- 1.52%
$308.27 - $373.31 $22.5K - $27.3K
4.74K $1.68B
CTSH
Cognizant Technology Solutions Corp

Technology
-190
- 1.95%
$66.47 - $81.81 $12.6K - $15.5K
9.56K $746M
Blackrock ETF Trust Ii
-21
- 0.2%
N/A
10.4K $550M
GD
General Dynamics Corp

Industrials
-25
- 3.33%
$247.68 - $291.66 $6.19K - $7.29K
726 $212M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-38
- 2.09%
$108.06 - $135.3 $4.11K - $5.14K
1.78K $241M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-53
- 1.7%
$98.58 - $123.6 $5.22K - $6.55K
3.07K $379M
AXP
American Express CO

Financial Services
-43
- 4.1%
$231.39 - $318.98 $9.95K - $13.7K
1.01K $321M
ICE
Intercontinental Exchange, Inc.

Financial Services
-50
- 0.94%
$151.62 - $183.47 $7.58K - $9.17K
5.28K $968M
EA
Electronic Arts Inc.

Communication Services
-17
- 0.42%
$132.53 - $159.7 $2.25K - $2.71K
3.99K $637M
ASML
Asml Holding Nv

Technology
-25
- 4.33%
$595.37 - $815.24 $14.9K - $20.4K
553 $443M
GS
Goldman Sachs Group Inc

Financial Services
-55
- 8.23%
$462.22 - $707.75 $25.4K - $38.9K
613 $434M
XLK
Technology Sector Spdr

ETFs
-4
- 0.25%
$179.73 - $253.23 $719 - $1.01K
1.58K $399M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-684
- 3.85%
$39.43 - $49.34 $27K - $33.7K
17.1K $808M
CDNS
Cadence Design Systems Inc

Technology
-14
- 0.95%
$231.64 - $323.08 $3.24K - $4.52K
1.46K $450M
LDOS
Leidos Holdings, Inc.

Technology
-36
- 0.9%
$132.9 - $160.3 $4.78K - $5.77K
3.94K $622M
CSCO
Cisco Systems, Inc.

Technology
-238
- 1.61%
$53.19 - $69.38 $12.7K - $16.5K
14.5K $1.01B
DG
Dollar General Corp

Consumer Defensive
-546
- 8.96%
$86.02 - $114.95 $47K - $62.8K
5.55K $634M
Activity Summary
Buys All Purchases 68 New Holdings 18 Increased Positions 50 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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