Asset Manager
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Avantra Family Wealth, Inc.
100 STERLING PARKWAY SUITE 107, MECHANICSBURG, PA 17050 • 7172761501
Market Value
$132M
+10.3%
Holdings
174
+10
New Purchases
46
Added To
51
Closed
16
Reduced
48
Top 10 Concentration
29.9%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 1.25% | 0.00% | +1.25% | $2M |
| DYNF | 1.19% | 0.00% | +1.19% | $2M |
| IVV | 1.16% | 0.00% | +1.16% | $2M |
| QUAL | 1.13% | 0.00% | +1.13% | $1M |
| IVE | 1.11% | 0.20% | +0.91% | $1M |
| GOOG | 0.78% | 0.00% | +0.78% | $1M |
| BP | 0.95% | 0.20% | +0.75% | $1M |
| BDXA | 0.66% | 0.00% | +0.66% | $869K |
| AAPL | 5.46% | 4.88% | +0.58% | $7M |
| AMZN | 2.93% | 2.37% | +0.56% | $4M |
| FCNCA | 0.73% | 0.21% | +0.52% | $968K |
| APP | 0.52% | 0.00% | +0.52% | $693K |
| BAI | 0.50% | 0.00% | +0.50% | $662K |
| OEF | 1.32% | 0.83% | +0.49% | $2M |
| HPQ | 0.46% | 0.00% | +0.46% | $611K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMAY | 0.16% | 4.16% | -4.00% | $216K |
| QMMY | 1.36% | 3.75% | -2.39% | $2M |
| YSEP | 1.05% | 3.19% | -2.14% | $1M |
| GJUN | 3.02% | 4.93% | -1.91% | $4M |
| FJUN | 2.78% | 4.16% | -1.38% | $4M |
| IUSB | 0.56% | 1.63% | -1.08% | $735K |
| BAX | 0.00% | 0.79% | -0.79% | $0 |
| FMAR | 0.00% | 0.46% | -0.46% | $0 |
| GFEB | 0.00% | 0.46% | -0.46% | $0 |
| GMAR | 0.00% | 0.45% | -0.45% | $0 |
| ANTM | 0.00% | 0.44% | -0.44% | $0 |
| LH | 0.29% | 0.72% | -0.42% | $387K |
| CI | 0.00% | 0.39% | -0.39% | $0 |
| LQD | 0.00% | 0.38% | -0.38% | $0 |
| PCG | 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 | 36 | $54M | 40.7% |
| Large Cap | 112 | $59M | 44.2% |
| Mid Cap | 9 | $3M | 2.2% |
| Small Cap | 13 | $13M | 9.9% |
| Micro Cap | 4 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$300.3B
Median Market Cap
$53.9B
Avg P/E
24.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
123
# ETFs / Funds
51
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.46% | 28,398 | $7M | $254.63 | $1M | -155 | -0.5% | |
| 2 | NVDA | 4.52% | 32,053 | $6M | $186.58 | $890K | -169 | -0.5% | |
| 3 | MSFT | 4.21% | 10,757 | $6M | $517.95 | $372K | +303 | +2.9% | |
| 4 | GJUN | 3.02% | 102,631 | $4M | $38.88 | -$2M | -54,622 | -34.7% | |
| 5 | AMZN | 2.93% | 17,659 | $4M | $219.57 | $1M | +4,680 | +36.1% | |
| 6 | FJUN | 2.78% | 65,756 | $4M | $55.95 | -$1M | -27,327 | -29.4% | |
| 7 | WFC | 2.00% | 31,537 | $3M | $83.82 | $75K | -520 | -1.6% | |
| 8 | AVGO | 1.86% | 7,448 | $2M | $329.91 | $401K | -13 | -0.2% | |
| 9 | C | 1.69% | 22,034 | $2M | $101.50 | $383K | +261 | +1.2% | |
| 10 | META | 1.48% | 2,673 | $2M | $734.29 | $281K | +394 | +17.3% | |
| 11 | GOOGL | 1.41% | 7,690 | $2M | $243.09 | $507K | -41 | -0.5% | |
| 12 | QMMY | 1.36% | 73,249 | $2M | $24.49 | -$3M | -118,067 | -61.7% | |
| 13 | OEF | 1.32% | 5,258 | $2M | $332.85 | $750K | +1,973 | +60.1% | |
| 14 | MPC | 1.31% | 8,984 | $2M | $192.74 | $256K | +98 | +1.1% | |
| 15 | GJUL | 1.30% | 42,270 | $2M | $40.56 | $80K | +35 | +0.1% | |
| 16 | IVW | 1.25% | 13,650 | $2M | $120.72 | — | +13,650 | — | NEW |
| 17 | DYNF | 1.19% | 26,552 | $2M | $59.20 | — | +26,552 | — | NEW |
| 18 | IVV | 1.16% | 2,301 | $2M | $669.30 | — | +2,301 | — | NEW |
| 19 | QUAL | 1.13% | 7,674 | $1M | $194.50 | — | +7,674 | — | NEW |
| 20 | IVE | 1.11% | 7,135 | $1M | $206.51 | $1M | +5,917 | +485.8% | |
| 21 | V | 1.10% | 4,253 | $1M | $341.38 | -$230K | -484 | -10.2% | |
| 22 | YSEP | 1.05% | 54,532 | $1M | $25.50 | -$2M | -102,156 | -65.2% | |
| 23 | TSM | 1.03% | 4,867 | $1M | $279.29 | $280K | +100 | +2.1% | |
| 24 | CVS | 1.02% | 17,881 | $1M | $75.39 | $138K | +344 | +2.0% | |
| 25 | SSNC | 1.00% | 14,936 | $1M | $88.76 | $52K | -453 | -2.9% | |
| 26 | NFLX | 0.99% | 1,089 | $1M | $1,198.92 | -$171K | -14 | -1.3% | |
| 27 | EFV | 0.98% | 19,062 | $1M | $67.83 | $551K | +7,368 | +63.0% | |
| 28 | LHX | 0.97% | 4,207 | $1M | $305.41 | $97K | -529 | -11.2% | |
| 29 | BRK-B | 0.96% | 2,521 | $1M | $502.74 | $28K | -31 | -1.2% | |
| 30 | BP | 0.95% | 36,523 | $1M | $34.46 | $1M | +28,440 | +351.9% | |
| 31 | JPM | 0.94% | 3,957 | $1M | $315.43 | $101K | — | — | |
| 32 | CAH | 0.91% | 7,709 | $1M | $156.96 | -$191K | -628 | -7.5% | |
| 33 | DGRO | 0.85% | 16,573 | $1M | $68.08 | $491K | +6,611 | +66.4% | |
| 34 | DGRW | 0.81% | 12,085 | $1M | $88.96 | $60K | -39 | -0.3% | |
| 35 | SHEL | 0.80% | 14,765 | $1M | $71.53 | $82K | +930 | +6.7% | |
| 36 | IEMG | 0.79% | 15,880 | $1M | $65.92 | $452K | +5,978 | +60.4% | |
| 37 | GOOG | 0.78% | 4,233 | $1M | $243.55 | — | +4,233 | — | NEW |
| 38 | QLTA | 0.76% | 20,788 | $1M | $48.47 | $39K | +536 | +2.6% | |
| 39 | CSCO | 0.74% | 14,391 | $985K | $68.42 | -$22K | -117 | -0.8% | |
| 40 | MDT | 0.74% | 10,229 | $974K | $95.24 | $183K | +1,149 | +12.7% | |
| 41 | FCNCA | 0.73% | 541 | $968K | $1,789.16 | $719K | +414 | +326.0% | |
| 42 | QJUN | 0.70% | 29,914 | $931K | $31.11 | $37K | -303 | -1.0% | |
| 43 | ICE | 0.69% | 5,389 | $908K | $168.48 | -$60K | +112 | +2.1% | |
| 44 | RTX | 0.68% | 5,362 | $897K | $167.33 | $70K | -306 | -5.4% | |
| 45 | GE | 0.66% | 2,919 | $878K | $300.80 | $139K | +48 | +1.7% | |
| 46 | BDXA | 0.66% | 4,641 | $869K | $187.17 | — | +4,641 | — | NEW |
| 47 | COST | 0.60% | 865 | $801K | $925.63 | -$56K | — | — | |
| 48 | EA | 0.59% | 3,904 | $787K | $201.70 | $150K | -85 | -2.1% | |
| 49 | LLY | 0.59% | 1,023 | $781K | $763.00 | -$16K | +1 | +0.1% | |
| 50 | SONY | 0.59% | 26,896 | $774K | $28.79 | -$42K | -4,462 | -14.2% | |
| 51 | LDOS | 0.57% | 3,964 | $749K | $188.96 | $127K | +20 | +0.5% | |
| 52 | IUSB | 0.56% | 15,742 | $735K | $46.71 | -$1M | -26,682 | -62.9% | |
| 53 | ORCL | 0.55% | 2,592 | $729K | $281.25 | $189K | +123 | +5.0% | |
| 54 | BTI | 0.55% | 13,648 | $724K | $53.08 | -$83K | -3,419 | -20.0% | |
| 55 | VZ | 0.54% | 16,350 | $719K | $43.95 | $22K | +262 | +1.6% | |
| 56 | FIS | 0.54% | 10,769 | $710K | $65.94 | -$136K | +373 | +3.6% | |
| 57 | CMCSA | 0.53% | 22,404 | $704K | $31.42 | $22K | +3,306 | +17.3% | |
| 58 | APP | 0.52% | 965 | $693K | $718.54 | — | +965 | — | NEW |
| 59 | BAI | 0.50% | 19,388 | $662K | $34.16 | — | +19,388 | — | NEW |
| 60 | TLH | 0.50% | 6,396 | $659K | $102.99 | $198K | +1,866 | +41.2% | |
| 61 | MCK | 0.49% | 841 | $650K | $772.54 | -$15K | -66 | -7.3% | |
| 62 | SNY | 0.48% | 13,373 | $631K | $47.20 | -$9K | +127 | +1.0% | |
| 63 | HPQ | 0.46% | 22,425 | $611K | $27.23 | — | +22,425 | — | NEW |
| 64 | SCHD | 0.46% | 22,148 | $605K | $27.30 | $26K | +312 | +1.4% | |
| 65 | THRO | 0.45% | 15,731 | $596K | $37.86 | $27K | -262 | -1.6% | |
| 66 | GM | 0.44% | 9,470 | $577K | $60.97 | $135K | +483 | +5.4% | |
| 67 | HPE | 0.43% | 23,058 | $566K | $24.56 | — | +23,058 | — | NEW |
| 68 | ILCG | 0.43% | 5,400 | $563K | $104.30 | $40K | — | — | |
| 69 | MU | 0.42% | 3,353 | $561K | $167.32 | — | +3,353 | — | NEW |
| 70 | DG | 0.42% | 5,384 | $556K | $103.35 | -$78K | -163 | -2.9% | |
| 71 | BINC | 0.42% | 10,392 | $553K | $53.24 | $3K | -26 | -0.2% | |
| 72 | HD | 0.42% | 1,365 | $553K | $405.10 | $57K | +12 | +0.9% | |
| 73 | AIG | 0.42% | 6,997 | $550K | $78.54 | -$285K | -2,751 | -28.2% | |
| 74 | NEE | 0.41% | 7,176 | $542K | $75.49 | $44K | — | — | |
| 75 | INTU | 0.41% | 789 | $539K | $682.91 | -$75K | +10 | +1.3% | |
| 76 | HAS | 0.39% | 6,794 | $515K | $75.85 | $95K | +1,105 | +19.4% | |
| 77 | PFE | 0.39% | 20,219 | $515K | $25.48 | $247K | +9,154 | +82.7% | |
| 78 | XLK | 0.39% | 1,822 | $513K | $281.82 | $115K | +247 | +15.7% | |
| 79 | ADP | 0.39% | 1,738 | $510K | $293.50 | -$26K | — | — | |
| 80 | WMT | 0.38% | 4,874 | $502K | $103.06 | $33K | +74 | +1.5% | |
| 81 | WTW | 0.38% | 1,442 | $498K | $345.45 | $63K | +21 | +1.5% | |
| 82 | KHC | 0.37% | 18,932 | $493K | $26.04 | — | +18,932 | — | NEW |
| 83 | CDNS | 0.36% | 1,368 | $481K | $351.26 | $31K | -92 | -6.3% | |
| 84 | FNF | 0.36% | 7,858 | $475K | $60.49 | $20K | -270 | -3.3% | |
| 85 | LMT | 0.35% | 932 | $465K | $499.21 | — | +932 | — | NEW |
| 86 | IAU | 0.35% | 6,319 | $460K | $72.77 | $193K | +2,043 | +47.8% | |
| 87 | CSX | 0.35% | 12,917 | $459K | $35.51 | $230K | +5,902 | +84.1% | |
| 88 | EXC | 0.34% | 10,028 | $451K | $45.01 | $11K | -110 | -1.1% | |
| 89 | ASML | 0.34% | 466 | $451K | $968.09 | $8K | -87 | -15.7% | |
| 90 | PPG | 0.34% | 4,283 | $450K | $105.11 | — | +4,283 | — | NEW |
| 91 | MTUM | 0.33% | 1,712 | $439K | $256.45 | — | +1,712 | — | NEW |
| 92 | CAT | 0.33% | 905 | $432K | $477.15 | $80K | — | — | |
| 93 | COWZ | 0.32% | 7,423 | $427K | $57.47 | $37K | +357 | +5.0% | |
| 94 | CTSH | 0.31% | 6,195 | $415K | $67.07 | -$330K | -3,363 | -35.2% | |
| 95 | SEE | 0.31% | 11,707 | $414K | $35.35 | — | +11,707 | — | NEW |
| 96 | PKW | 0.31% | 3,057 | $405K | $132.49 | $26K | -8 | -0.3% | |
| 97 | HYGW | 0.30% | 13,262 | $403K | $30.37 | $24K | +878 | +7.1% | |
| 98 | SPOT | 0.30% | 576 | $402K | $698.00 | — | +576 | — | NEW |
| 99 | BIDD | 0.30% | 14,116 | $395K | $27.99 | — | +14,116 | — | NEW |
| 100 | BALI | 0.30% | 12,380 | $393K | $31.74 | — | +12,380 | — | NEW |