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Omnia Family Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11M
Cap. Flow
-$9.22M
Cap. Flow %
-6.34%
Top 10 Hldgs %
64.9%
Holding
75
New
8
Increased
11
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.48M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.52M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.18M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.17M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.93M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$12.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.84M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$620K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Communication Services 4.39%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$35.4M 24.35%
159,369
+239
+0.2% +$54.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.4M 11.25%
323,946
-45
-0% -$2.34K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$7.94M 5.46%
48,329
+239
+0.5% +$40K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$7.75M 5.33%
154,991
-2,490
-2% -$129K
AMD icon
5
Advanced Micro Devices
AMD
$720B
$6.52M 4.49%
+63,368
New +$6.48M
AAPL icon
6
Apple
AAPL
$5.02T
$4.72M 3.25%
33,342
+2,113
+7% +$311K
DBB icon
7
Invesco DB Base Metals Fund
DBB
$309M
$4.29M 2.95%
207,473
-24,303
-10% -$500K
DBA icon
8
Invesco DB Agriculture Fund
DBA
$1.23B
$4.11M 2.83%
214,776
-15,768
-7% -$296K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$3.73M 2.56%
62,972
– –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.53M 2.43%
41,004
-20,911
-34% -$1.8M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.54B
$3.33M 2.29%
70,277
+67,073
+2,093% +$3.52M
IAU icon
12
iShares Gold Trust
IAU
$63.6B
$3.23M 2.22%
96,608
-28
-0% -$954
BND icon
13
Vanguard Total Bond Market
BND
$158B
$3.12M 2.14%
36,475
– –
EEMA icon
14
iShares MSCI Emerging Markets Asia ETF
EEMA
$810M
$3.08M 2.12%
+36,514
New +$3.18M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.35B
$2.98M 2.05%
+76,628
New +$3.17M
MSFT icon
16
Microsoft
MSFT
$2.95T
$2.78M 1.91%
9,866
+436
+5% +$127K
DIS icon
17
Walt Disney
DIS
$171B
$1.95M 1.34%
11,510
-60
-0.5% -$10.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.92M 1.32%
4,467
– –
UVXY icon
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
$1.86M 1.28%
+303
New +$1.93M
AMZN icon
20
Amazon
AMZN
$2.48T
$1.84M 1.27%
11,220
-160
-1% -$27.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.55M 1.06%
11,580
-160
-1% -$21.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$1.19M 0.82%
8,920
– –
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.78%
3,347
+125
+4% +$45K
MA icon
24
Mastercard
MA
$499B
$1.07M 0.74%
3,092
-38
-1% -$13.8K
LEN icon
25
Lennar Class A
LEN
$20.7B
$1.06M 0.73%
11,699
– –
1
2 3

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Omnia Family Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Omnia Family Wealth held 75 positions worth $145M, down 7% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Omnia Family Wealth withdrew a net $9.22M in Q3 2021, closing 6 positions and reducing 26 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Omnia Family Wealth opened a new position in Advanced Micro Devices worth $6.52M.

  • Omnia Family Wealth's largest Q3 2021 buy was Advanced Micro Devices: 63,368 shares worth $6.52M.
  • Omnia Family Wealth added most to KraneShares CSI China Internet ETF in Q3 2021, an estimated $3.52M increase.
  • Omnia Family Wealth's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.8M.
  • Omnia Family Wealth fully exited Cambria Tail Risk ETF in Q3 2021, selling an estimated $12.1M.
  • Omnia Family Wealth's ten largest holdings make up 65% of its $145M portfolio in Q3 2021.
  • Omnia Family Wealth opened 8 new positions and closed 6 in Q3 2021.
  • Omnia Family Wealth's portfolio value fell 7% quarter-over-quarter to $145M.

Based on Omnia Family Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.