Avantra Family Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$4.73M |
| 2 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$4.72M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$4.67M |
| 4 |
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
|
+$4.18M |
| 5 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.01M |
| 4 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 5.78% |
| 5 | Industrials | 4.99% |
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Avantra Family Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Avantra Family Wealth held 167 positions worth $121M, up 16% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Avantra Family Wealth deployed $7.09M of net new capital in Q2 2025, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF June: 93,083 shares worth $5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Citizens BancShares, an estimated $871K trimmed.
- Avantra Family Wealth's largest Q2 2025 buy was FT Vest US Equity Buffer ETF June: 93,083 shares worth $5M.
- Avantra Family Wealth added most to FT Vest US Equity Moderate Buffer ETF June in Q2 2025, an estimated $4.67M increase.
- Avantra Family Wealth's biggest Q2 2025 reduction was First Citizens BancShares, cutting an estimated $871K.
- Avantra Family Wealth fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $1.35M.
- Avantra Family Wealth's ten largest holdings make up 38% of its $121M portfolio in Q2 2025.
- Avantra Family Wealth opened 18 new positions and closed 36 in Q2 2025.
- Avantra Family Wealth's portfolio value rose 16% quarter-over-quarter to $121M.
Based on Avantra Family Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.