We are live on ! Find out more
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
ALLE icon
151
Allegion
ALLE
$14.1B
– –
-1,803
Closed -$236K
CCI icon
152
Crown Castle
CCI
$31.3B
– –
-2,633
Closed -$239K
CFG icon
153
Citizens Financial Group
CFG
$30.6B
– –
-4,595
Closed -$201K
CMG icon
154
Chipotle Mexican Grill
CMG
$40.7B
– –
-3,362
Closed -$203K
COP icon
155
ConocoPhillips
COP
$148B
– –
-3,341
Closed -$331K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-8,397
Closed -$466K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-10,246
Closed -$528K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-13,173
Closed -$1.34M
IYW icon
159
iShares US Technology ETF
IYW
$25.3B
– –
-3,166
Closed -$505K
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-10,564
Closed -$536K
KLAC icon
161
KLA
KLAC
$252B
– –
-3,580
Closed -$226K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-2,367
Closed -$490K
NOW icon
163
ServiceNow
NOW
$132B
– –
-1,325
Closed -$281K
NWL icon
164
Newell Brands
NWL
$2.51B
– –
-14,976
Closed -$149K
SU icon
165
Suncor Energy
SU
$73.4B
– –
-10,085
Closed -$360K
T icon
166
AT&T
T
$165B
– –
-15,632
Closed -$356K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,349
Closed -$205K
UL icon
168
Unilever
UL
$135B
– –
-8,291
Closed -$529K
UNH icon
169
UnitedHealth
UNH
$371B
– –
-1,058
Closed -$535K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
– –
-4,115
Closed -$697K
WMB icon
171
Williams Companies
WMB
$87.9B
– –
-10,498
Closed -$568K
3 4 5 6
7

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

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.