Asset Manager
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Avantra Family Wealth, Inc.
100 STERLING PARKWAY SUITE 107, MECHANICSBURG, PA 17050 • 7172761501
Market Value
$157M
+16.9%
Holdings
190
+6
New Purchases
33
Added To
73
Closed
25
Reduced
49
Top 10 Concentration
28.7%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.83% | 0.81% | +1.01% | $3M |
| IVW | 0.94% | 0.00% | +0.94% | $1M |
| AMAT | 0.81% | 0.00% | +0.81% | $1M |
| BAX | 0.70% | 0.00% | +0.70% | $1M |
| IVV | 1.61% | 1.13% | +0.48% | $3M |
| EFG | 0.48% | 0.00% | +0.48% | $750K |
| CLOA | 0.47% | 0.00% | +0.47% | $734K |
| UNH | 0.45% | 0.00% | +0.45% | $713K |
| BLCR | 0.45% | 0.00% | +0.45% | $703K |
| CORO | 0.43% | 0.00% | +0.43% | $674K |
| JNJ | 0.73% | 0.31% | +0.42% | $1M |
| IDEF | 0.42% | 0.00% | +0.42% | $661K |
| D | 0.42% | 0.00% | +0.42% | $654K |
| CAT | 1.11% | 0.70% | +0.42% | $2M |
| WDC | 0.86% | 0.45% | +0.41% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.00% | 1.04% | -1.04% | $0 |
| OEF | 0.36% | 1.23% | -0.87% | $558K |
| BP | 0.00% | 0.72% | -0.72% | $0 |
| BDXA | 0.00% | 0.71% | -0.71% | $0 |
| EFV | 0.35% | 1.01% | -0.67% | $542K |
| SSNC | 0.21% | 0.71% | -0.51% | $323K |
| SHEL | 0.33% | 0.82% | -0.49% | $516K |
| FIS | 0.00% | 0.48% | -0.48% | $0 |
| SNY | 0.00% | 0.47% | -0.47% | $0 |
| JAAA | 0.00% | 0.47% | -0.47% | $0 |
| CMCSA | 0.00% | 0.46% | -0.46% | $0 |
| MPC | 1.33% | 1.77% | -0.44% | $2M |
| QLTA | 0.00% | 0.42% | -0.42% | $0 |
| V | 0.32% | 0.72% | -0.41% | $494K |
| CDW | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.8% |
| Technology | 24.1% |
| Industrials | 7.6% |
| Healthcare | 7.4% |
| Communication Services | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $72M | 45.6% |
| Large Cap | 117 | $61M | 39.0% |
| Mid Cap | 11 | $5M | 3.2% |
| Small Cap | 9 | $14M | 8.7% |
| Micro Cap | 6 | $5M | 3.4% |
Portfolio Analytics
Avg Market Cap
$305.4B
Median Market Cap
$66.9B
Avg P/E
32.5
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
137
# ETFs / Funds
53
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.75% | 31,119 | $9M | $289.36 | $1M | +1,187 | +4.0% | |
| 2 | NVDA | 4.17% | 32,624 | $7M | $200.09 | $913K | +429 | +1.3% | |
| 3 | AMZN | 3.02% | 19,839 | $5M | $238.34 | $887K | +1,395 | +7.6% | |
| 4 | GJUN | 2.86% | 108,930 | $4M | $41.19 | $216K | +601 | +0.6% | |
| 5 | MSFT | 2.80% | 11,753 | $4M | $373.03 | $228K | +525 | +4.7% | |
| 6 | FJUN | 2.63% | 68,796 | $4M | $59.95 | $264K | +479 | +0.7% | |
| 7 | GOOGL | 1.90% | 8,339 | $3M | $357.37 | $654K | +251 | +3.1% | |
| 8 | AVGO | 1.89% | 7,831 | $3M | $377.75 | $605K | +227 | +3.0% | |
| 9 | C | 1.87% | 20,919 | $3M | $139.96 | $402K | -1,357 | -6.1% | |
| 10 | MU | 1.83% | 2,478 | $3M | $1,154.29 | $2M | -748 | -23.2% | |
| 11 | WFC | 1.68% | 31,856 | $3M | $82.64 | $29K | -846 | -2.6% | |
| 12 | IVV | 1.61% | 3,359 | $3M | $748.89 | $1M | +1,048 | +45.4% | |
| 13 | META | 1.40% | 3,894 | $2M | $563.26 | $546K | +1,014 | +35.2% | |
| 14 | QMMY | 1.33% | 78,856 | $2M | $26.49 | $148K | +718 | +0.9% | |
| 15 | MPC | 1.33% | 8,141 | $2M | $255.67 | -$290K | -1,569 | -16.2% | |
| 16 | CVS | 1.29% | 19,525 | $2M | $103.45 | $711K | +1,294 | +7.1% | |
| 17 | TSM | 1.27% | 4,183 | $2M | $477.57 | $556K | -82 | -1.9% | |
| 18 | GJUL | 1.20% | 43,372 | $2M | $43.49 | $123K | +126 | +0.3% | |
| 19 | DYNF | 1.14% | 26,192 | $2M | $68.01 | $211K | -792 | -2.9% | |
| 20 | CAT | 1.11% | 1,638 | $2M | $1,064.90 | $809K | +318 | +24.1% | |
| 21 | IVE | 1.09% | 7,555 | $2M | $227.06 | $268K | +700 | +10.2% | |
| 22 | GOOG | 1.08% | 4,777 | $2M | $353.33 | $437K | +418 | +9.6% | |
| 23 | YSEP | 1.01% | 57,562 | $2M | $27.54 | $104K | +975 | +1.7% | |
| 24 | IVW | 0.94% | 10,699 | $1M | $137.54 | — | +10,699 | — | NEW |
| 25 | DGRO | 0.89% | 18,467 | $1M | $75.79 | $124K | +294 | +1.6% | |
| 26 | BTI | 0.89% | 22,659 | $1M | $61.76 | $576K | +8,578 | +60.9% | |
| 27 | CAH | 0.88% | 5,831 | $1M | $237.56 | $71K | -387 | -6.2% | |
| 28 | WDC | 0.86% | 2,115 | $1M | $638.72 | $742K | -135 | -6.0% | |
| 29 | AMAT | 0.81% | 1,759 | $1M | $723.00 | — | +1,759 | — | NEW |
| 30 | JPM | 0.81% | 3,857 | $1M | $327.33 | $132K | +14 | +0.4% | |
| 31 | HD | 0.79% | 3,495 | $1M | $352.66 | $443K | +1,093 | +45.5% | |
| 32 | LHX | 0.78% | 4,231 | $1M | $290.59 | -$118K | +326 | +8.3% | |
| 33 | JNJ | 0.73% | 4,520 | $1M | $253.96 | $735K | +2,832 | +167.8% | |
| 34 | WCC | 0.72% | 3,257 | $1M | $345.43 | $223K | -39 | -1.2% | |
| 35 | QJUN | 0.70% | 32,581 | $1M | $33.79 | $96K | +424 | +1.3% | |
| 36 | IEMG | 0.70% | 13,164 | $1M | $82.84 | -$172K | -4,934 | -27.3% | |
| 37 | BAX | 0.70% | 51,120 | $1M | $21.32 | — | +51,120 | — | NEW |
| 38 | GE | 0.69% | 2,913 | $1M | $373.76 | $254K | -28 | -0.9% | |
| 39 | FCNCA | 0.69% | 520 | $1M | $2,080.79 | $49K | -28 | -5.1% | |
| 40 | TXN | 0.69% | 3,609 | $1M | $298.07 | $367K | -40 | -1.1% | |
| 41 | DGRW | 0.68% | 11,132 | $1M | $95.62 | $93K | +69 | +0.6% | |
| 42 | HPE | 0.67% | 23,290 | $1M | $45.11 | $357K | -5,842 | -20.1% | |
| 43 | BRK-B | 0.67% | 2,099 | $1M | $500.39 | -$185K | -479 | -18.6% | |
| 44 | ICE | 0.67% | 8,507 | $1M | $123.11 | -$321K | -191 | -2.2% | |
| 45 | LLY | 0.66% | 868 | $1M | $1,199.43 | $273K | +33 | +4.0% | |
| 46 | CSCO | 0.65% | 8,621 | $1M | $117.46 | $116K | -2,937 | -25.4% | |
| 47 | MRK | 0.59% | 7,156 | $920K | $128.50 | $255K | +1,633 | +29.6% | |
| 48 | CVX | 0.58% | 5,488 | $910K | $165.76 | $236K | +2,232 | +68.5% | |
| 49 | LRCX | 0.57% | 2,067 | $896K | $433.33 | $540K | +404 | +24.3% | |
| 50 | DDOG | 0.56% | 3,391 | $883K | $260.36 | $531K | +412 | +13.8% | |
| 51 | BAI | 0.55% | 16,337 | $861K | $52.72 | $226K | -2,948 | -15.3% | |
| 52 | BINC | 0.54% | 16,225 | $849K | $52.34 | -$84K | -1,748 | -9.7% | |
| 53 | SNOW | 0.54% | 3,309 | $842K | $254.50 | $408K | +433 | +15.1% | |
| 54 | DG | 0.52% | 7,106 | $818K | $115.11 | -$68K | -355 | -4.8% | |
| 55 | BALI | 0.52% | 23,890 | $808K | $33.83 | $359K | +9,313 | +63.9% | |
| 56 | MTUM | 0.51% | 2,311 | $792K | $342.83 | $380K | +592 | +34.4% | |
| 57 | MDT | 0.50% | 10,067 | $788K | $78.23 | -$135K | -575 | -5.4% | |
| 58 | RTX | 0.50% | 4,108 | $779K | $189.73 | -$56K | -225 | -5.2% | |
| 59 | CCK | 0.49% | 6,934 | $775K | $111.82 | $412K | +3,306 | +91.1% | |
| 60 | DIS | 0.49% | 8,050 | $775K | $96.25 | $283K | +2,949 | +57.8% | |
| 61 | COST | 0.49% | 815 | $762K | $935.47 | -$50K | — | — | |
| 62 | EFG | 0.48% | 6,028 | $750K | $124.42 | — | +6,028 | — | NEW |
| 63 | CLOA | 0.47% | 14,134 | $734K | $51.91 | — | +14,134 | — | NEW |
| 64 | CSX | 0.47% | 15,411 | $732K | $47.53 | $89K | -266 | -1.7% | |
| 65 | UNH | 0.45% | 1,715 | $713K | $415.63 | — | +1,715 | — | NEW |
| 66 | BLCR | 0.45% | 13,962 | $703K | $50.37 | — | +13,962 | — | NEW |
| 67 | KDP | 0.44% | 21,213 | $694K | $32.73 | $300K | +6,229 | +41.6% | |
| 68 | MCK | 0.44% | 917 | $693K | $755.60 | -$389K | -333 | -26.6% | |
| 69 | XLK | 0.44% | 3,629 | $691K | $190.51 | $280K | +537 | +17.4% | |
| 70 | PPG | 0.44% | 5,674 | $688K | $121.29 | $97K | +139 | +2.5% | |
| 71 | PANW | 0.44% | 2,001 | $682K | $341.02 | $410K | +300 | +17.6% | |
| 72 | DTE | 0.43% | 4,470 | $681K | $152.37 | $110K | +561 | +14.3% | |
| 73 | ORCL | 0.43% | 4,617 | $677K | $146.56 | $296K | +2,028 | +78.3% | |
| 74 | CORO | 0.43% | 18,420 | $674K | $36.60 | — | +18,420 | — | NEW |
| 75 | IDEF | 0.42% | 20,797 | $661K | $31.78 | — | +20,797 | — | NEW |
| 76 | D | 0.42% | 9,578 | $654K | $68.29 | — | +9,578 | — | NEW |
| 77 | WMT | 0.41% | 5,675 | $643K | $113.26 | -$51K | +92 | +1.6% | |
| 78 | IUSB | 0.40% | 13,753 | $635K | $46.15 | -$62K | -1,338 | -8.9% | |
| 79 | SCHD | 0.40% | 20,015 | $635K | $31.71 | $28K | +231 | +1.2% | |
| 80 | ILCG | 0.40% | 5,400 | $632K | $117.02 | $116K | — | — | |
| 81 | NEE | 0.40% | 7,176 | $630K | $87.77 | -$37K | — | — | |
| 82 | PWR | 0.40% | 870 | $626K | $720.04 | — | +870 | — | NEW |
| 83 | ANTM | 0.40% | 1,602 | $620K | $386.73 | $180K | +99 | +6.6% | |
| 84 | EVRG | 0.39% | 7,094 | $613K | $86.43 | $329K | +3,626 | +104.6% | |
| 85 | QSR | 0.39% | 8,337 | $605K | $72.51 | — | +8,337 | — | NEW |
| 86 | TLH | 0.38% | 5,990 | $601K | $100.35 | -$46K | -433 | -6.7% | |
| 87 | FNDF | 0.38% | 11,188 | $590K | $52.76 | $52K | +180 | +1.6% | |
| 88 | HAS | 0.38% | 7,119 | $588K | $82.59 | -$60K | +200 | +2.9% | |
| 89 | AZN | 0.37% | 3,057 | $580K | $189.62 | -$73K | -253 | -7.6% | |
| 90 | OEF | 0.36% | 1,525 | $558K | $365.83 | -$1M | -3,644 | -70.5% | |
| 91 | EQT | 0.35% | 10,423 | $554K | $53.17 | — | +10,423 | — | NEW |
| 92 | EFV | 0.35% | 7,081 | $542K | $76.55 | -$815K | -11,170 | -61.2% | |
| 93 | THRO | 0.34% | 12,503 | $539K | $43.11 | -$42K | -3,534 | -22.0% | |
| 94 | PEP | 0.34% | 3,930 | $532K | $135.42 | -$51K | +173 | +4.6% | |
| 95 | SHEL | 0.33% | 6,651 | $516K | $77.54 | -$588K | -5,217 | -44.0% | |
| 96 | PG | 0.33% | 3,497 | $513K | $146.64 | $256K | +1,719 | +96.7% | |
| 97 | IGEB | 0.32% | 11,190 | $505K | $45.11 | $113K | +2,499 | +28.8% | |
| 98 | V | 0.32% | 1,439 | $494K | $343.09 | -$476K | -1,769 | -55.1% | |
| 99 | PCAR | 0.31% | 4,077 | $490K | $120.12 | — | +4,077 | — | NEW |
| 100 | NFLX | 0.31% | 6,719 | $480K | $71.40 | -$300K | -1,390 | -17.1% |