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CIK: 0001904431
Total reported value
$340.5M
$340.5M
129 檔
21.3%
In Q3 2024, Avaii Wealth Management, LLC's U.S. equity holdings reached a combined market value of $340.5M, distributed across 129 disclosed stock positions.
In Q3 2024, Avaii Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.70% | -0.11% | +8.92% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 9.24% | -0.02% | — | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.30% | -0.02% | +8.11% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.67% | -0.06% | +8.55% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 4.65% | -0.01% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | -0.02% | +41.92% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | +0.02% | +4.04% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.08% | — | — | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.07% | +0.01% | — | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.83% | +0.45% | +10.74% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.77% | — | +1.46% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | +0.02% | +7.53% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | -0.07% | +7.05% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.44% | +0.20% | +16.27% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | +0.14% | -20.82% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.15% | -0.02% | +2.92% | |
| 17 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.03% | — | +1.70% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.08% | -5.86% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.15% | -0.06% | -33.52% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | -0.02% | -0.53% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.70% | -0.30% | -33.90% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +2.09% | -15.55% | |
| 23 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.67% | -0.04% | +1.23% | |
| 24 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.63% | -0.01% | -82.63% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.01% | -19.09% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -2.45% | -9.78% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | -0.04% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.14% | +6.19% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.48% | -0.04% | -0.34% | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.47% | — | +1.34% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.43% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.21% | -16.16% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.40% | -0.01% | -37.86% | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.38% | +0.02% | +143.52% | |
| 35 | CGXU | Cap Group Intl Focus | ETF-Other | 0.38% | — | +7.22% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.02% | -0.82% | |
| 37 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.38% | +0.34% | — | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.76% | +1.71% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.34% | -12.96% | |
| 40 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.36% | -0.03% | +2.92% | |
| 41 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.36% | — | -29.45% | |
| 42 | IQLT | Ishares Msci International Q | ETF-Other | 0.34% | -0.03% | -1.06% | |
| 43 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.34% | +0.12% | -4.13% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.01% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | -0.08% | +18.58% | |
| 46 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.32% | +0.02% | +3.70% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.32% | -0.03% | — | |
| 48 | IOO | Ishares Global 100 ETF | ETF-Other | 0.31% | -0.01% | -0.16% | |
| 49 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.30% | -0.02% | +6.51% | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.29% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +9.2% | NEW | New buy |
| 2 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +4.7% | NEW | New buy |
| 3 | AVUV | Avantis US Small Cap Value | +3.1% | NEW | New buy |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | +3.1% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.8% | +41.92% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.6% | +8.92% | Add |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | NEW | New buy |
| 8 | JAVA | Jpmorgan Active Value ETF | +0.3% | +8.11% | Add |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | NEW | New buy |
| 10 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.3% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +4.04% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +7.05% | Add |
| 13 | KWEB | Kranesh Csi China Internet | +0.2% | +143.52% | Add |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +8.55% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | +16.27% | Add |
| 16 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 17 | TLH | Ishares 10-20 Year Treasury | 0% | +1.46% | Add |
| 18 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | EXIT | Sold out |
| 19 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 20 | UNP | Union Pacific CORP | -0.2% | EXIT | Sold out |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | EXIT | Sold out |
| 22 | HD | Home Depot Inc | -0.2% | EXIT | Sold out |
| 23 | SHOP | Shopify Inc - Class A | -0.2% | EXIT | Sold out |
| 24 | BTI | British American Tob-sp Adr | -0.2% | EXIT | Sold out |
| 25 | IAGG | Ishares Intl Aggregate Bond | -0.2% | EXIT | Sold out |
| 26 | MUB | Ishares National Muni Bond E | -0.2% | EXIT | Sold out |
| 27 | SCHC | Schwab Intl Small-cap Equity | -0.2% | EXIT | Sold out |
| 28 | SCHP | Schwab U.s. Tips ETF | -0.2% | EXIT | Sold out |
| 29 | BA | Boeing Co/the | -0.2% | EXIT | Sold out |
| 30 | USHY | Ishares Broad Usd High Yield | -0.3% | EXIT | Sold out |
| 31 | BCI | Abrdn Bloomberg All Commodit | -0.3% | EXIT | Sold out |
| 32 | SCHH | Schwab US Reit ETF | -0.3% | EXIT | Sold out |
| 33 | VGSH | Vanguard Short-term Treasury | -0.3% | -62.18% | Trim |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -37.86% | Trim |
| 35 | VGIT | Vanguard Intermediate-term T | -0.3% | -62.38% | Trim |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | EXIT | Sold out |
| 37 | DGS | Wisdomtree Em Small Cap | -0.3% | -58.39% | Trim |
| 38 | VCIT | Vanguard Int-term Corporate | -0.4% | -59.16% | Trim |
| 39 | MBB | Ishares Mbs ETF | -0.4% | -67.66% | Trim |
| 40 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | -68.89% | Trim |
| 41 | USFR | Wisdomtree Floating Rate Tre | -0.5% | -33.90% | Trim |
| 42 | ICOW | Pacer Developed Markets Inte | -0.5% | EXIT | Sold out |
| 43 | FTQI | First Trust Nasdaq Buywrite | -0.5% | EXIT | Sold out |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | -0.6% | -33.52% | Trim |
| 45 | REGL | Prshrs S&p Mid 400 Dvd Arist | -0.7% | -77.57% | Trim |
| 46 | JEPI | Jpmorgan Equity Premium Inco | -0.9% | -83.82% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -20.82% | Trim |
| 48 | MRNA | Moderna Inc | -1.5% | EXIT | Sold out |
| 49 | SPGP | Invesco S&p 500 Garp ETF | -3.3% | -82.63% | Trim |
| 50 | EUSA | Ishares Msci USA Equal Weigh | -5.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Avaii Wealth Management, LLC reported a total U.S. public equity portfolio value of $340.5M across 129 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JBND, JAVA) accounted for 21.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
JBND
市值: $18.3M
Top Position Liquidated / Trimmed
EUSA
前期市值: $9.8M
During Q3 2024, Avaii Wealth Management, LLC's top holdings by market value included IVV (12.7%)、JBND (9.2%)、JAVA (5.3%). The largest single position, IVV, represented 12.7% of total portfolio value.
In Q3 2024, Avaii Wealth Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 13 holdings, and fully liquidating 20 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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