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Aventura Private Wealth Portfolio holdings

AUM $326M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100.81%
Top 10 Hldgs %
42.78%
Holding
757
New
757
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
AAPL icon
Apple
AAPL
+$13M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$9.2M
5
AMZN icon
Amazon
AMZN
+$7.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Financials 10.22%
3 Consumer Discretionary 9.34%
4 Communication Services 8.84%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$236B
$1.38M 0.74%
+4,640
New +$1.33M
MCD icon
27
McDonald's
MCD
$195B
$1.36M 0.73%
+4,679
New +$1.4M
TXN icon
28
Texas Instruments
TXN
$254B
$1.34M 0.72%
+7,143
New +$1.43M
PGR icon
29
Progressive
PGR
$124B
$1.27M 0.69%
+5,321
New +$1.34M
LIN icon
30
Linde
LIN
$226B
$1.27M 0.68%
+3,030
New +$1.38M
BSX icon
31
Boston Scientific
BSX
$69.2B
$1.15M 0.62%
+12,847
New +$1.13M
TJX icon
32
TJX Companies
TJX
$177B
$1.14M 0.61%
+9,444
New +$1.13M
NEE icon
33
NextEra Energy
NEE
$179B
$1.12M 0.6%
+15,660
New +$1.22M
TSLA icon
34
Tesla
TSLA
$1.27T
$1.11M 0.6%
+2,758
New +$887K
V icon
35
Visa
V
$688B
$1.11M 0.6%
+3,502
New +$1.05M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.59%
+19,258
New +$1.08M
AVGO icon
37
Broadcom
AVGO
$1.99T
$1.03M 0.56%
+4,457
New +$824K
JPM icon
38
JPMorgan Chase
JPM
$955B
$1.03M 0.55%
+4,298
New +$1M
HD icon
39
Home Depot
HD
$352B
$1.01M 0.54%
+2,586
New +$1.06M
NSC icon
40
Norfolk Southern
NSC
$76.8B
$996K 0.54%
+4,243
New +$1.08M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$981K 0.53%
+9,776
New +$962K
PEP icon
42
PepsiCo
PEP
$189B
$942K 0.51%
+6,197
New +$1.02M
ADI icon
43
Analog Devices
ADI
$184B
$927K 0.5%
+4,363
New +$965K
SYK icon
44
Stryker
SYK
$129B
$908K 0.49%
+2,523
New +$935K
FISV
45
Fiserv Inc
FISV
$28.9B
$902K 0.49%
+4,391
New +$896K
PG icon
46
Procter & Gamble
PG
$341B
$898K 0.48%
+5,355
New +$912K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$855K 0.46%
+18,746
New +$865K
SPGI icon
48
S&P Global
SPGI
$121B
$848K 0.46%
+1,702
New +$864K
CRWD icon
49
CrowdStrike
CRWD
$214B
$828K 0.45%
+9,684
New +$805K
ORCL icon
50
Oracle
ORCL
$416B
$825K 0.44%
+4,950
New +$879K
1
2
3 4 5

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Aventura Private Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Aventura Private Wealth, which disclosed 757 positions worth $186M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is NVIDIA: 96,308 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.

  • Aventura Private Wealth's largest Q4 2024 buy was NVIDIA: 96,308 shares worth $12.9M.
  • Aventura Private Wealth's ten largest holdings make up 43% of its $186M portfolio in Q4 2024.
  • Aventura Private Wealth disclosed 757 positions in Q4 2024, its first 13F filing on record.

Based on Aventura Private Wealth's 13F filing for Q4 2024, filed 7 Jan 2026.