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CIK: 0001904431
Total reported value
$340.5M
$340.5M
128 檔
21.1%
At the close of Q4 2024, Avaii Wealth Management, LLC disclosed equity holdings valued at approximately $340.5M, spread across 128 reported holdings.
Avaii Wealth Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 16 new positions while fully exiting 16 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.04% | -0.11% | +3.17% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 7.74% | -0.02% | -10.17% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.23% | -0.02% | +2.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.76% | -0.02% | +1.86% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 4.60% | -0.01% | +3.87% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.48% | -0.06% | +0.95% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.71% | — | +22.91% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | +0.02% | +0.15% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +2.09% | +352.91% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.00% | +0.01% | +0.76% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.71% | +0.45% | +5.34% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.50% | +0.14% | +2.05% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.07% | +0.28% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.43% | -0.02% | +16.87% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.32% | — | -5.40% | |
| 16 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 2.17% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.08% | -0.86% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.84% | +0.20% | +5.15% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.44% | -1.09% | — | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.05% | -0.06% | -4.33% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.14% | +0.86% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | -0.02% | -4.50% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.66% | -0.30% | -2.66% | |
| 24 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.65% | -0.04% | +0.87% | |
| 25 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | -5.86% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -2.45% | -3.55% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.01% | -1.07% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.51% | — | +17.52% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | -0.04% | +0.22% | |
| 30 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.45% | +0.12% | +4.86% | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.44% | -0.04% | -2.18% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.43% | -0.76% | +20.20% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.40% | +0.07% | +42.63% | |
| 34 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.40% | +0.34% | +100.00% | |
| 35 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.37% | — | +8.05% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | -0.02% | -1.38% | |
| 37 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.36% | -0.03% | +0.59% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.21% | -6.28% | |
| 39 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.35% | -0.06% | +79.29% | |
| 40 | CGXU | Cap Group Intl Focus | ETF-Other | 0.35% | — | +3.38% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | -0.02% | +47.45% | |
| 42 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.33% | +0.02% | +0.12% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | -1.20% | |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.33% | — | -24.56% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | -0.08% | -6.14% | |
| 46 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.31% | -0.03% | — | |
| 47 | IOO | Ishares Global 100 ETF | ETF-Other | 0.30% | -0.01% | +0.13% | |
| 48 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.30% | — | +24.75% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.34% | -3.79% | |
| 50 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +352.91% | Add |
| 2 | CXSE | Wisdomtree China Ex-st Ow | +2.2% | NEW | New buy |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | +1.4% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.7% | +1.86% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.6% | +22.91% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +3.17% | Add |
| 7 | ULTA | Ulta Beauty Inc | +0.3% | NEW | New buy |
| 8 | ETHE | Grayscale Ethereum Staking E | +0.3% | NEW | New buy |
| 9 | ICSH | Ishares Ultra Short Duration | +0.3% | +16.87% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +0.86% | Add |
| 11 | CLSM | Exchange Listed Funds Trust | +0.2% | NEW | New buy |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 13 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 14 | FSMB | First Trust Short Dur Manag | +0.2% | +79.29% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 17 | PYLD | Pimco Multisector Bond Actv | +0.1% | NEW | New buy |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | NEW | New buy |
| 19 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 20 | MINO | Pimco Municipal Income Oppor | +0.1% | NEW | New buy |
| 21 | LMBS | First Trust Low Duration Opp | +0.1% | +98.93% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | NEW | New buy |
| 24 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +42.63% | Add |
| 26 | TGTX | Tg Therapeutics Inc | +0.1% | +4.86% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.05% | Add |
| 28 | AAPL | Apple Inc | +0.1% | -0.86% | Trim |
| 29 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | EXIT | Sold out |
| 30 | CROX | Crocs Inc | -0.1% | EXIT | Sold out |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -30.74% | Trim |
| 32 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 33 | NIO | Nio Inc - Adr | -0.1% | EXIT | Sold out |
| 34 | IEF | Ishares 7-10 Year Treasury B | -0.1% | EXIT | Sold out |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -24.56% | Trim |
| 36 | VGSH | Vanguard Short-term Treasury | -0.2% | EXIT | Sold out |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | EXIT | Sold out |
| 38 | MBB | Ishares Mbs ETF | -0.2% | EXIT | Sold out |
| 39 | VGIT | Vanguard Intermediate-term T | -0.2% | EXIT | Sold out |
| 40 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | EXIT | Sold out |
| 41 | NEM | Newmont CORP | -0.2% | EXIT | Sold out |
| 42 | VCIT | Vanguard Int-term Corporate | -0.2% | EXIT | Sold out |
| 43 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | -0.3% | EXIT | Sold out |
| 44 | SOXL | Direx Dail Semi Bu 3x Et-usd | -0.3% | EXIT | Sold out |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.3% | EXIT | Sold out |
| 46 | TLH | Ishares 10-20 Year Treasury | -0.5% | -5.40% | Trim |
| 47 | AMD | Advanced Micro Devices | -0.6% | +5.15% | Add |
| 48 | JBND | Jpmorgan Active Bond ETF | -1.5% | -10.17% | Trim |
| 49 | ILF | Ishares Latin America 40 ETF | -2% | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | -2.4% | -93.02% | Trim |
According to official SEC Form 13F filings, Avaii Wealth Management, LLC reported a total U.S. public equity portfolio value of $340.5M across 128 disclosed positions in Q4 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 21.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
CXSE
市值: $4.4M
Top Position Liquidated / Trimmed
ILF
前期市值: $4.0M
During Q4 2024, Avaii Wealth Management, LLC's top holdings by market value included IVV (13.0%)、JBND (7.7%)、JAVA (5.2%). The largest single position, IVV, represented 13.0% of total portfolio value.
In Q4 2024, Avaii Wealth Management, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 12 positions, trimming 6 holdings, and fully liquidating 16 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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