Avaii Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.73M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$701K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$699K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.15M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$3.65M |
| 3 |
iShares US Energy ETF
IYE
|
+$2.68M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$1.26M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.98% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Communication Services | 3.09% |
| 4 | Consumer Staples | 2.69% |
| 5 | Healthcare | 1.88% |
Similar funds
Avaii Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Avaii Wealth Management held 139 positions worth $115M, up 2.6% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Avaii Wealth Management's Q1 2023 filing shows 17 new, 64 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 24,007 shares worth $2.75M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.15M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Avaii Wealth Management's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 24,007 shares worth $2.75M.
- Avaii Wealth Management added most to Invesco S&P 500 GARP ETF in Q1 2023, an estimated $1.73M increase.
- Avaii Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.15M.
- Avaii Wealth Management fully exited First Trust Small Cap Core AlphaDEX Fund in Q1 2023, selling an estimated $3.65M.
- Avaii Wealth Management's ten largest holdings make up 46% of its $115M portfolio in Q1 2023.
- Avaii Wealth Management opened 17 new positions and closed 14 in Q1 2023.
- Avaii Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $115M.
Based on Avaii Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.