Avantra Family Wealth, Inc. Reduced Holdings in Q1 2025

Avantra Family Wealth, Inc.

  • $104 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-433
- 1.56%
$209.68 - $247.1 $90.8K - $107K
27.4K $6.08B
LDOS
Leidos Holdings, Inc.

Technology
-2.26K
- 36.24%
$126.82 - $161.11 $287K - $364K
3.98K $537M
GOOGL
Alphabet Inc.

Communication Services
-464
- 5.55%
$154.33 - $206.19 $71.6K - $95.7K
7.9K $1.22B
GM
General Motors CO

Consumer Cyclical
-4.87K
- 24.86%
$45.22 - $54.92 $220K - $267K
14.7K $692M
INTU
Intuit Inc

Technology
-422
- 35.67%
$555.63 - $630.23 $234K - $266K
761 $467M
MA
Mastercard Inc

Financial Services
-336
- 39.02%
$504.67 - $576.31 $170K - $194K
525 $288M
SEE
Sealed Air Corp

Consumer Cyclical
-3.29K
- 24.39%
$28.9 - $35.65 $95.1K - $117K
10.2K $295M
SRE
Sempra Energy

Utilities
-688
- 12.03%
$67.85 - $87.67 $46.7K - $60.3K
5.03K $359M
AZN
Astrazeneca PLC

Healthcare
-2.73K
- 30.01%
$65.37 - $77.96 $179K - $213K
6.37K $468M
IVV
Ishares Core S&P 500 ETF

ETFs
-108
- 4.31%
$554.06 - $615.85 $59.8K - $66.5K
2.4K $1.35B
XLK
Technology Sector Spdr

ETFs
-311
- 16.46%
$206.38 - $242.18 $64.2K - $75.3K
1.58K $326M
Blackrock ETF Trust Ii
-2.05K
- 16.41%
N/A
10.4K $547M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-752
- 32.54%
$126.11 - $135.06 $94.8K - $102K
1.56K $201M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-154
- 24.33%
$497.6 - $606.74 $76.6K - $93.4K
479 $238M
AEP
American Electric Power CO Inc

Utilities
-1.57K
- 31.57%
$90.32 - $109.27 $141K - $171K
3.4K $371M
ABC
Amerisourcebergen Corp

Healthcare
-613
- 38.26%
N/A
989 $275M
GS
Goldman Sachs Group Inc

Financial Services
-113
- 14.47%
$524.81 - $672.19 $59.3K - $76K
668 $365M
FIS
Fidelity National Information Services, Inc.

Technology
-146
- 1.42%
$68.12 - $83.42 $9.95K - $12.2K
10.2K $759M
AIG
American International Group, Inc.

Financial Services
-3.47K
- 20.96%
$70.5 - $86.94 $244K - $301K
13.1K $1.14B
EFG
Msci Eafe Growth ETF

ETFs
-1.02K
- 9.26%
$96.1 - $106.37 $97.6K - $108K
9.96K $996M
FOXA
Fox Corp

Communication Services
-2.67K
- 24.67%
$47.9 - $58.0 $128K - $155K
8.16K $462M
ASML
Asml Holding Nv

Technology
-59
- 9.26%
$662.63 - $776.99 $39.1K - $45.8K
578 $383M
SPGI
S&P Global Inc.

Financial Services
-127
- 19.66%
$478.26 - $543.77 $60.7K - $69.1K
519 $264M
TFC
Truist Financial Corp

Financial Services
-1.05K
- 17.4%
$39.48 - $48.15 $41.5K - $50.6K
4.99K $205M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-16
- 0.08%
$48.06 - $53.73 $769 - $860
20.8K $1.01B
First Tr Exchng Traded Fd Vi
-741
- 2.47%
N/A
29.3K $1B
First Tr Exchng Traded Fd Vi
-224
- 0.54%
N/A
41K $1.47B
TPR
Tapestry, Inc.

Consumer Cyclical
-1.01K
- 14.64%
$65.63 - $89.21 $66.4K - $90.2K
5.89K $415M
First Tr Exchng Traded Fd Vi
-281
- 1.04%
N/A
26.8K $941M
MU
Micron Technology Inc

Technology
-422
- 6.78%
$86.89 - $109.38 $36.7K - $46.2K
5.8K $504M
MBB
Ishares Tr

ETFs
-324
- 6.24%
$90.37 - $94.08 $29.3K - $30.5K
4.87K $457M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-12
- 0.58%
$175.5 - $209.86 $2.11K - $2.52K
2.04K $371M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.15K
- 4.77%
$27.01 - $28.54 $31.1K - $32.9K
23K $643M
PHG
Koninklijke Philips Nv

Healthcare
-681
- 3.57%
$24.92 - $28.61 $17K - $19.5K
18.4K $467M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-52
- 0.43%
$41.35 - $44.46 $2.15K - $2.31K
12.1K $510M
CTSH
Cognizant Technology Solutions Corp

Technology
-146
- 1.48%
$75.32 - $90.7 $11K - $13.2K
9.75K $746M
First Tr Exchng Traded Fd Vi
-27
- 0.19%
N/A
13.9K $511M
MCK
Mckesson Corp

Healthcare
-203
- 16.23%
$566.21 - $672.99 $115K - $137K
1.05K $705M
First Tr Exchng Traded Fd Vi
-52
- 0.37%
N/A
13.8K $515M
ETR
Entergy Corp

Utilities
-487
- 12.74%
$75.26 - $87.89 $36.7K - $42.8K
3.34K $285M
CPRT
Copart Inc

Consumer Cyclical
-18
- 0.48%
$52.3 - $59.83 $941 - $1.08K
3.77K $213M
GE
General Electric CO

Industrials
-556
- 16.5%
$168.59 - $212.13 $93.7K - $118K
2.81K $563M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-468
- 5.54%
$30.38 - $34.94 $14.2K - $16.4K
7.98K $273M
Labcorp Holdings Inc
-33
- 1.0%
N/A
3.25K $757M
JCI
Johnson Controls International PLC

Industrials
-43
- 0.67%
$76.12 - $90.6 $3.27K - $3.9K
6.4K $512M
C
Citigroup Inc

Financial Services
-37
- 0.18%
$67.23 - $84.63 $2.49K - $3.13K
20.2K $1.44B
JPM
Jpmorgan Chase & CO

Financial Services
-24
- 0.61%
$225.19 - $279.95 $5.4K - $6.72K
3.89K $955M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-409
- 0.88%
$44.72 - $46.25 $18.3K - $18.9K
46K $2.12B
WTW
Willis Towers Watson PLC

Financial Services
-17
- 1.21%
$306.61 - $340.78 $5.21K - $5.79K
1.39K $471M
Activity Summary
Buys All Purchases 74 New Holdings 19 Increased Positions 55 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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