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AFW

Avantra Family Wealth Portfolio holdings

AUM $157M
1-Year Est. Return 35.53%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+35.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.8M
Cap. Flow
-$1.73M
Cap. Flow %
-1.66%
Top 10 Hldgs %
25.01%
Holding
171
New
19
Increased
55
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$997K
2
KHC icon
Kraft Heinz
KHC
+$648K
3
HES
Hess
HES
+$551K
4
DIS icon
Walt Disney
DIS
+$471K
5
DG icon
Dollar General
DG
+$461K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
3
WMB icon
Williams Companies
WMB
+$568K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$536K
5
UNH icon
UnitedHealth
UNH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 13.12%
3 Healthcare 10.43%
4 Communication Services 6.25%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$110B
$1.02M 0.98%
30,214
+5,590
+23% +$182K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.01M 0.97%
20,775
-16
-0.1% -$822
QLTA icon
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.01M 0.96%
+21,157
New +$997K
GNOV icon
29
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$1M 0.96%
29,274
-741
-2% -$26K
NFLX icon
30
Netflix
NFLX
$318B
$1M 0.96%
10,740
-30
-0.3% -$2.85K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$996K 0.96%
9,956
-1,016
-9% -$104K
MDT icon
32
Medtronic
MDT
$114B
$978K 0.94%
10,883
+682
+7% +$61K
SHEL icon
33
Shell
SHEL
$249B
$976K 0.94%
13,321
+325
+3% +$21.9K
LHX icon
34
L3Harris
LHX
$54B
$967K 0.93%
4,619
+181
+4% +$37.9K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$965K 0.93%
12,079
+323
+3% +$26.5K
JPM icon
36
JPMorgan Chase
JPM
$956B
$955K 0.92%
3,894
-24
-0.6% -$6.12K
GJUN icon
37
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$941K 0.9%
26,769
-281
-1% -$10.2K
ICE icon
38
Intercontinental Exchange
ICE
$84.5B
$919K 0.88%
5,327
+618
+13% +$101K
RTX icon
39
RTX Corp
RTX
$302B
$918K 0.88%
6,930
-499
-7% -$63.3K
CSCO icon
40
Cisco
CSCO
$483B
$910K 0.87%
14,746
+513
+4% +$31.6K
CMCSA icon
41
Comcast
CMCSA
$89.4B
$853K 0.82%
23,107
+5,363
+30% +$193K
SONY icon
42
Sony
SONY
$140B
$829K 0.8%
32,646
+10,161
+45% +$235K
COST icon
43
Costco
COST
$423B
$818K 0.79%
865
– –
FIS icon
44
Fidelity National Information Services
FIS
$21.9B
$759K 0.73%
10,168
-146
-1% -$11K
LH icon
45
Labcorp
LH
$26.1B
$757K 0.73%
3,254
-33
-1% -$8.01K
QMNV
46
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$757K 0.73%
38,718
+18,430
+91% +$373K
QJUN icon
47
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$754K 0.72%
28,516
+580
+2% +$16.2K
CTSH icon
48
Cognizant
CTSH
$26.3B
$746K 0.72%
9,748
-146
-1% -$11.9K
VZ icon
49
Verizon
VZ
$195B
$744K 0.71%
16,411
-538
-3% -$22.4K
BTI icon
50
British American Tobacco
BTI
$123B
$734K 0.7%
17,751
-1,127
-6% -$44.3K
1
2
3 4 5

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Avantra Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Avantra Family Wealth held 171 positions worth $104M, down 2.6% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avantra Family Wealth's Q1 2025 filing shows 19 new, 55 increased, 61 reduced and 22 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 21,157 shares worth $1.01M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avantra Family Wealth's largest Q1 2025 buy was iShares AAA-A Rated Corporate Bond ETF: 21,157 shares worth $1.01M.
  • Avantra Family Wealth added most to FT Vest Nasdaq-100 Moderate Buffer ETF - November in Q1 2025, an estimated $373K increase.
  • Avantra Family Wealth's biggest Q1 2025 reduction was Leidos, cutting an estimated $316K.
  • Avantra Family Wealth fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $1.34M.
  • Avantra Family Wealth's ten largest holdings make up 25% of its $104M portfolio in Q1 2025.
  • Avantra Family Wealth opened 19 new positions and closed 22 in Q1 2025.
  • Avantra Family Wealth's portfolio value fell 2.6% quarter-over-quarter to $104M.

Based on Avantra Family Wealth's 13F filing for Q1 2025, filed 22 Apr 2025.