Avaii Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.54M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.37M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$2.16M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$1.44M |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$2.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.03M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.26% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Communication Services | 2.12% |
| 4 | Energy | 1.89% |
| 5 | Healthcare | 1.63% |
Similar funds
Avaii Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avaii Wealth Management held 120 positions worth $96.3M, up 2.9% from $93.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Avaii Wealth Management deployed $7.25M of net new capital in Q3 2022, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,771 shares worth $2.54M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.05M trimmed.
- Avaii Wealth Management's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 50,771 shares worth $2.54M.
- Avaii Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.37M increase.
- Avaii Wealth Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.05M.
- Avaii Wealth Management fully exited iShares Global Financials ETF in Q3 2022, selling an estimated $2.75M.
- Avaii Wealth Management's ten largest holdings make up 47% of its $96.3M portfolio in Q3 2022.
- Avaii Wealth Management opened 17 new positions and closed 11 in Q3 2022.
- Avaii Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $96.3M.
Based on Avaii Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.