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CIK: 0001904431
Total reported value
$340.5M
$340.5M
136 檔
16.0%
At the close of Q1 2024, Avaii Wealth Management, LLC disclosed equity holdings valued at approximately $340.5M, spread across 136 reported holdings.
During Q1 2024, Avaii Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.85% | -0.11% | +5.67% | |
| 2 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 6.13% | — | +3890.54% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.00% | -0.02% | +19.89% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.72% | -0.06% | +17.59% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.24% | -0.01% | +2.50% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.38% | +0.14% | +1.24% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.25% | -0.06% | -68.44% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.87% | — | +9.88% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | -0.02% | +160.40% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | +0.02% | +156.98% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.36% | -0.02% | +24.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.02% | +230.20% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.07% | +760.36% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.03% | +0.20% | +264.26% | |
| 15 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.88% | — | — | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.82% | -0.01% | +478.45% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.08% | -3.92% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.45% | -0.30% | +25.21% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.38% | — | -10.96% | |
| 20 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.28% | — | -5.99% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.88% | -0.02% | -2.02% | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.84% | — | -78.66% | |
| 23 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.72% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.01% | -20.77% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | -0.01% | +12.32% | |
| 26 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.71% | -0.04% | +0.37% | |
| 27 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.71% | — | -3.82% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -2.45% | +2.86% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +2.09% | -45.28% | |
| 30 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.65% | — | — | |
| 31 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.63% | -0.01% | -6.17% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | — | -1.80% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.60% | — | +5.39% | |
| 34 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.59% | -0.04% | -0.62% | |
| 35 | HYFI | AB High Yield ETF | ETF-High Yield | 0.59% | — | -0.89% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.58% | — | +2.39% | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.57% | — | -23.10% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.56% | — | +6.38% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | -0.04% | +0.28% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.21% | -0.34% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.46% | — | +5.99% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.34% | +1.39% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.02% | -1.25% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.02% | -38.01% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.40% | -0.03% | -2.15% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.39% | -0.03% | -1.18% | |
| 47 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.36% | +0.34% | — | |
| 48 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.36% | -0.03% | +6.74% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.01% | +60.89% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | -0.76% | -15.27% |
According to official SEC Form 13F filings, Avaii Wealth Management, LLC reported a total U.S. public equity portfolio value of $340.5M across 136 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EUSA, JAVA) accounted for 16.0% of total reported equity market value during Q1 2024.
During Q1 2024, Avaii Wealth Management, LLC's top holdings by market value included IVV (11.8%)、EUSA (6.1%)、JAVA (5.0%). The largest single position, IVV, represented 11.8% of total portfolio value.
In Q1 2024, Avaii Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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