Waypoint Capital Advisors’s Avantis Real Estate ETF AVRE Stock Holding History

Waypoint Capital Advisors’s Portfolio AVRE Stock Details AVRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.08M	Sell	65,393 -22,986	-26%	-$1.03M	0.66%	36
2024 Q2	$3.64M	Sell	88,379 -34,078	-28%	-$1.39M	0.91%	25
2024 Q1	$5.18M	Buy	122,457 +13,479	+12%	+$563K	1.35%	23
2023 Q4	$4.72M	Sell	108,978 -51,354	-32%	-$2.01M	1.37%	24
2023 Q3	$6.02M	Buy	160,332 +32,105	+25%	+$1.3M	2.02%	16
2023 Q2	$5.25M	Buy	128,227 +636	+0.5%	+$26.1K	1.64%	20
2023 Q1	$5.29M	Buy	127,591 +1,330	+1%	+$56.6K	1.72%	18
2022 Q4	$5.19M	Buy	126,261 +24,176	+24%	+$980K	1.8%	17
2022 Q3	$3.98M	Buy	102,085 +7,081	+7%	+$320K	1.73%	19
2022 Q2	$4.22M	Buy	+95,004	New	+$4.6M	1.92%	17

Other funds holding AVRE

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

HIGP

Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

PWS

Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

SWA

ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return

BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Waypoint Capital Advisors's AVRE Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Avantis Real Estate ETF (AVRE) stake by 26% in Q3 2024, selling an estimated $1.03M and leaving 65,393 shares worth $3.08M. The position accounts for 0.66% of the portfolio, ranked #36.

Waypoint Capital Advisors first reported a position in AVRE in Q2 2022 and has held it in 10 quarters since. The position peaked at $6.02M in Q3 2023. 110 funds tracked by Wall St. Rank hold AVRE as of Q3 2024.

Waypoint Capital Advisors held 65,393 shares of Avantis Real Estate ETF worth $3.08M as of Q3 2024.
Waypoint Capital Advisors sold 22,986 Avantis Real Estate ETF shares in Q3 2024, an estimated $1.03M.
Avantis Real Estate ETF made up 0.66% of Waypoint Capital Advisors's portfolio in Q3 2024, its #36 holding.
Waypoint Capital Advisors first reported a position in Avantis Real Estate ETF in Q2 2022 and has held it in 10 quarters since.
Waypoint Capital Advisors's Avantis Real Estate ETF position peaked at $6.02M in Q3 2023.
110 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.