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CIK: 0001774744
Total reported value
$156.7M
$156.7M
149 檔
11.5%
At the close of Q1 2025, Avantra Family Wealth, Inc. disclosed equity holdings valued at approximately $156.7M, spread across 149 reported holdings.
During Q1 2025, Avantra Family Wealth, Inc.'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 | AAPL | Apple Inc | Stock-Tech | 5.83% | +0.10% | -1.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.29% | +1.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.01% | +2.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.16% | +1.63% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.11% | -0.26% | +0.86% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.03% | -0.12% | -0.88% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.40% | +1.24% | |
| 8 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.41% | -0.11% | -0.54% | |
| 9 | C | Citigroup Inc | Stock-Financials | 1.38% | -0.01% | -0.18% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.49% | -4.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.25% | -4.75% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.22% | -0.43% | +2.63% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.19% | -0.50% | +16.06% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.17% | -5.55% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.17% | +8.20% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.14% | +4.05% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.12% | -1.04% | EXIT | |
| 18 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.11% | -0.10% | +12.56% | |
| 19 | AIG | American International Group | Stock-Financials | 1.09% | -0.09% | -20.96% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.08% | -0.08% | +1.68% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.08% | -0.66% | -5.26% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.06% | -0.05% | +1.08% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | +0.32% | +41.71% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.03% | -0.06% | +6.63% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.09% | -1.33% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.98% | -0.72% | EXIT | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.97% | -0.03% | -0.08% | |
| 28 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.96% | -0.42% | EXIT | |
| 29 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.96% | — | -2.47% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.27% | -0.28% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.96% | +0.48% | NEW | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.19% | +6.69% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.94% | -0.49% | +2.50% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.93% | -0.22% | +4.08% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.93% | -0.04% | +2.75% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.03% | -0.61% | |
| 37 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.90% | -0.32% | -1.04% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | -0.35% | +13.12% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.12% | -6.72% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | -0.02% | +3.60% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | -0.46% | EXIT | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.80% | — | +45.19% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.11% | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.73% | -0.47% | EXIT | |
| 45 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.73% | — | -1.00% | |
| 46 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | ETF-Other | 0.73% | — | +90.84% | |
| 47 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.72% | -0.05% | +2.08% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.72% | — | -1.48% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.10% | -3.17% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.70% | +0.28% | -5.97% |
According to official SEC Form 13F filings, Avantra Family Wealth, Inc. reported a total U.S. public equity portfolio value of $156.7M across 149 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 11.5% of total reported equity market value during Q1 2025.
During Q1 2025, Avantra Family Wealth, Inc.'s top holdings by market value included AAPL (5.8%)、MSFT (3.8%)、NVDA (3.3%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q1 2025, Avantra Family Wealth, Inc. 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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