Avaii Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$4.71M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.89M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.17M |
| 4 |
AB High Yield ETF
HYFI
|
+$969K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.33M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$673K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$607K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.54% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
-522
| Closed | -$607K |
|
Similar funds
Avaii Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Avaii Wealth Management held 151 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Avaii Wealth Management deployed $9.44M of net new capital in Q2 2023, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 91,021 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.2M trimmed.
- Avaii Wealth Management's largest Q2 2023 buy was JPMorgan Active Value ETF: 91,021 shares worth $4.84M.
- Avaii Wealth Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2023, an estimated $516K increase.
- Avaii Wealth Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.2M.
- Avaii Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2023, selling an estimated $607K.
- Avaii Wealth Management's ten largest holdings make up 45% of its $130M portfolio in Q2 2023.
- Avaii Wealth Management opened 26 new positions and closed 11 in Q2 2023.
- Avaii Wealth Management's portfolio value rose 13% quarter-over-quarter to $130M.
Based on Avaii Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.