Avantra Family Wealth, Inc. Portfolio Holdings by Sector

Avantra Family Wealth, Inc.

$107 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IUSB IVV IVW QUAL COWZ DYNF EFG EFV 30 stocks	$20.8 Million 21.04% of portfolio	30	-	30	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$7.44 Million 7.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU TSM 4 stocks	$6.73 Million 6.81% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$4.99 Million 5.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC C JPM 3 stocks	$4.5 Million 4.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY SNY AZN PFE JNJ 5 stocks	$2.92 Million 2.95% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$2.73 Million 2.76% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.7 Million 2.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology SSNC INTU CDNS NOW CRM 5 stocks	$2.54 Million 2.56% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS FIS CTSH 3 stocks	$2.49 Million 2.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG BRK-B 2 stocks	$2.38 Million 2.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$2.27 Million 2.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL BP SU XOM 4 stocks	$2.17 Million 2.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX RTX TDG 3 stocks	$2.06 Million 2.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH CVS CI 4 stocks	$2.02 Million 2.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP PCG EXC ETR 5 stocks	$2.01 Million 2.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK ABC 3 stocks	$1.95 Million 1.98% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA TFC CFG 3 stocks	$1.72 Million 1.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$1.7 Million 1.72% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT PHG ABT 3 stocks	$1.51 Million 1.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX FOXA 2 stocks	$1.49 Million 1.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1.2 Million 1.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$1.19 Million 1.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$1.04 Million 1.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$1.02 Million 1.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG NWL 3 stocks	$990,149 1.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KDP KO 3 stocks	$858,055 0.87% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$842,595 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI 1 stocks	$685,649 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLAC 2 stocks	$667,075 0.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$578,138 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$568,152 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$562,137 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$519,228 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$508,765 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$508,309 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$501,671 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CNHI 2 stocks	$462,298 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$458,650 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$457,878 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$456,367 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$451,038 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$447,216 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW 1 stocks	$441,668 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD IFF 2 stocks	$437,259 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$423,048 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$411,609 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$389,797 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$331,327 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$265,421 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$260,281 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$238,971 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$235,616 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services SEIC 1 stocks	$235,068 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$231,050 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$226,045 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$217,393 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$212,950 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG 1 stocks	$202,729 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantra Family Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantra Family Wealth, Inc. with notifications on news.

Account

Avantra Family Wealth, Inc. Portfolio Holdings by Sector

Avantra Family Wealth, Inc.

Track Avantra Family Wealth, Inc. Portfolio

Portfolio Update

News