Avaii Wealth Management, LLC Portfolio Holdings

Avaii Wealth Management, LLC

  • $178 Million
  • Q3 2024

Avaii Wealth Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $178 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $25.2M, Jp Morgan ETF Fd Tr Active Val with a value of $10.5M, Pacer Fds Tr Us Cash Cows 100 with a value of $9.24M, First Trust Nasdaq Technology with a value of $9.2M, and Amazon Com Inc with a value of $8.06M.

Examining the 13F form we can see an decrease of $563K in the current position value, from $178M to 178M.

Avaii Wealth Management, LLC is based out at Appleton, WI

Below you can find more details about Avaii Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
ETFs: $125 Million
Communication Services: $13.6 Million
Technology: $13.6 Million
Consumer Cyclical: $11.2 Million
Financial Services: $7.98 Million
Consumer Defensive: $3.2 Million
Healthcare: $2.44 Million
Energy: $839,000
Other: $415,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Million 14.15% of portfolio
43,620
Q3 2024 Added 8.92%
$0
$10.5 Million 5.9% of portfolio
163,704
Q3 2024 Added 8.11%
$0
$9.24 Million 5.2% of portfolio
159,794
Q3 2024 Added 8.55%
$0
$9.2 Million 5.18% of portfolio
114,619
Q3 2024 New
$2.29T
$8.06 Million 4.54% of portfolio
43,280
Q3 2024 Added 41.92%
$1.32T
$6.67 Million 3.75% of portfolio
11,654
Q3 2024 Added 4.04%
$0
$6.1 Million 3.43% of portfolio
63,617
Q3 2024 New
$0
$6.07 Million 3.41% of portfolio
90,235
Q3 2024 New
$0
$5.6 Million 3.15% of portfolio
24,268
Q3 2024 Added 10.74%
$0
$5.48 Million 3.08% of portfolio
50,118
Q3 2024 Added 1.46%
$1.14T
$5.16 Million 2.9% of portfolio
31,137
Q3 2024 Added 7.53%
$590B
$5.14 Million 2.89% of portfolio
11,165
Q3 2024 Added 7.05%
$192B
$4.83 Million 2.72% of portfolio
29,443
Q3 2024 Added 16.27%
$0
$4.76 Million 2.68% of portfolio
9,753
Q3 2024 Reduced 20.82%
$0
$4.25 Million 2.39% of portfolio
83,836
Q3 2024 Added 2.92%
$0
$4.03 Million 2.27% of portfolio
155,485
Q3 2024 Added 1.7%
$0
$2.29 Million 1.29% of portfolio
27,485
Q3 2024 Reduced 33.52%
$44.3B
$1.62 Million 0.91% of portfolio
11,353
Q3 2024 Reduced 0.53%
$0
$1.38 Million 0.78% of portfolio
27,493
Q3 2024 Reduced 33.9%
$336B
$1.35 Million 0.76% of portfolio
11,085
Q3 2024 Reduced 15.55%
$0
$1.32 Million 0.74% of portfolio
21,923
Q3 2024 Added 1.23%
$0
$1.25 Million 0.7% of portfolio
11,970
Q3 2024 Reduced 82.63%
$3.25T
$1.08 Million 0.61% of portfolio
2,514
Q3 2024 Reduced 19.09%
$697B
$1.06 Million 0.6% of portfolio
5,036
Q3 2024 Reduced 9.78%
$0
$1.05 Million 0.59% of portfolio
11,466
Q1 2024 Added 0.28%
$1.33T
$943,000 0.53% of portfolio
3,605
Q3 2024 Added 6.19%
$0
$942,000 0.53% of portfolio
17,794
Q3 2024 Reduced 0.34%
$0
$933,000 0.52% of portfolio
20,070
Q3 2024 Added 1.34%
$0
$851,000 0.48% of portfolio
15,508
Q3 2024 New
$441B
$839,000 0.47% of portfolio
7,165
Q3 2024 Reduced 16.16%
$0
$793,000 0.45% of portfolio
9,997
Q3 2024 Reduced 37.86%
$0
$761,000 0.43% of portfolio
22,389
Q3 2024 Added 143.52%
$0
$745,000 0.42% of portfolio
6,216
Q2 2023 New
$0
$752,000 0.42% of portfolio
27,900
Q3 2024 Added 7.22%
$42B
$736,000 0.41% of portfolio
14,814
Q3 2024 Added 1.71%
$730B
$725,000 0.41% of portfolio
819
Q3 2024 Reduced 12.96%
$0
$710,000 0.4% of portfolio
14,023
Q3 2024 Reduced 29.45%
$0
$711,000 0.4% of portfolio
24,056
Q3 2024 Added 2.92%
$0
$685,000 0.39% of portfolio
3,765
Q3 2024 Reduced 0.82%
$4.68B
$677,000 0.38% of portfolio
28,984
Q3 2024 Reduced 4.13%
$0
$680,000 0.38% of portfolio
16,405
Q3 2024 Reduced 1.06%
$0
$666,000 0.37% of portfolio
1,162
Q2 2024 Added 0.17%
$0
$624,000 0.35% of portfolio
12,252
Q2 2024 Reduced 9.49%
$0
$624,000 0.35% of portfolio
14,603
Q3 2024 Added 3.7%
$122B
$627,000 0.35% of portfolio
12,120
Q3 2024 Added 18.58%
$0
$605,000 0.34% of portfolio
6,108
Q3 2024 Reduced 0.16%
$0
$590,000 0.33% of portfolio
6,694
Q3 2024 Added 6.51%
$0
$575,000 0.32% of portfolio
11,310
Q3 2024 New
$218B
$569,000 0.32% of portfolio
5,364
Q3 2024 Reduced 2.37%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $178 Million
  • Prior Value $178 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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