Asset Manager
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Avantra Family Wealth, Inc.
100 STERLING PARKWAY SUITE 107, MECHANICSBURG, PA 17050 • 7172761501
Market Value
$137M
+3.4%
Holdings
162
-12
New Purchases
4
Added To
91
Closed
7
Reduced
44
Top 10 Concentration
30.5%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSEP | 0.84% | 0.00% | +0.84% | $1M |
| VTV | 0.51% | 0.00% | +0.51% | $697K |
| GOOGL | 1.81% | 1.41% | +0.40% | $2M |
| MU | 0.69% | 0.42% | +0.27% | $948K |
| CAH | 1.18% | 0.91% | +0.26% | $2M |
| AAPL | 5.72% | 5.46% | +0.26% | $8M |
| EMLC | 0.20% | 0.00% | +0.20% | $279K |
| LLY | 0.79% | 0.59% | +0.20% | $1M |
| C | 1.87% | 1.69% | +0.18% | $3M |
| WFC | 2.16% | 2.00% | +0.16% | $3M |
| GOOG | 0.94% | 0.78% | +0.16% | $1M |
| VRT | 0.16% | 0.00% | +0.16% | $216K |
| JAAA | 0.40% | 0.25% | +0.14% | $543K |
| DG | 0.55% | 0.42% | +0.13% | $754K |
| GM | 0.57% | 0.44% | +0.13% | $775K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.85% | 4.21% | -0.36% | $5M |
| BIDD | 0.00% | 0.30% | -0.30% | $0 |
| QLTA | 0.49% | 0.76% | -0.27% | $673K |
| IGRO | 0.00% | 0.23% | -0.23% | $0 |
| NVDA | 4.30% | 4.52% | -0.22% | $6M |
| MPC | 1.09% | 1.31% | -0.21% | $1M |
| NFLX | 0.77% | 0.99% | -0.21% | $1M |
| RACE | 0.00% | 0.21% | -0.21% | $0 |
| HPQ | 0.26% | 0.46% | -0.20% | $352K |
| ORCL | 0.36% | 0.55% | -0.19% | $487K |
| META | 1.29% | 1.48% | -0.19% | $2M |
| AVB | 0.00% | 0.19% | -0.19% | $0 |
| XLF | 0.00% | 0.16% | -0.16% | $0 |
| CVX | 0.00% | 0.15% | -0.15% | $0 |
| SPOT | 0.15% | 0.30% | -0.15% | $206K |
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 | 37 | $57M | 41.9% |
| Large Cap | 101 | $59M | 43.0% |
| Mid Cap | 9 | $3M | 2.2% |
| Small Cap | 11 | $14M | 10.1% |
| Micro Cap | 4 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$321.9B
Median Market Cap
$63.1B
Avg P/E
26.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
112
# ETFs / Funds
50
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.72% | 28,803 | $8M | $271.86 | $600K | +405 | +1.4% | |
| 2 | NVDA | 4.30% | 31,510 | $6M | $186.50 | -$104K | -543 | -1.7% | |
| 3 | MSFT | 3.85% | 10,894 | $5M | $483.61 | -$303K | +137 | +1.3% | |
| 4 | GJUN | 3.04% | 105,166 | $4M | $39.60 | $174K | +2,535 | +2.5% | |
| 5 | AMZN | 3.01% | 17,868 | $4M | $230.82 | $247K | +209 | +1.2% | |
| 6 | FJUN | 2.82% | 67,532 | $4M | $57.06 | $174K | +1,776 | +2.7% | |
| 7 | WFC | 2.16% | 31,725 | $3M | $93.20 | $313K | +188 | +0.6% | |
| 8 | AVGO | 1.94% | 7,671 | $3M | $346.10 | $198K | +223 | +3.0% | |
| 9 | C | 1.87% | 21,910 | $3M | $116.69 | $320K | -124 | -0.6% | |
| 10 | GOOGL | 1.81% | 7,933 | $2M | $312.99 | $614K | +243 | +3.2% | |
| 11 | QMMY | 1.39% | 76,051 | $2M | $25.04 | $110K | +2,802 | +3.8% | |
| 12 | OEF | 1.32% | 5,257 | $2M | $342.99 | $53K | -1 | -0.0% | |
| 13 | GJUL | 1.30% | 43,032 | $2M | $41.33 | $64K | +762 | +1.8% | |
| 14 | META | 1.29% | 2,674 | $2M | $660.02 | -$198K | +1 | +0.0% | |
| 15 | IVW | 1.23% | 13,678 | $2M | $123.26 | $38K | +28 | +0.2% | |
| 16 | DYNF | 1.19% | 26,819 | $2M | $60.81 | $59K | +267 | +1.0% | |
| 17 | CAH | 1.18% | 7,843 | $2M | $205.50 | $402K | +134 | +1.7% | |
| 18 | IVV | 1.16% | 2,318 | $2M | $684.94 | $48K | +17 | +0.7% | |
| 19 | QUAL | 1.12% | 7,695 | $2M | $198.62 | $36K | +21 | +0.3% | |
| 20 | IVE | 1.10% | 7,109 | $2M | $212.07 | $34K | -26 | -0.4% | |
| 21 | TSM | 1.10% | 4,945 | $2M | $303.89 | $143K | +78 | +1.6% | |
| 22 | V | 1.09% | 4,269 | $1M | $350.71 | $45K | +16 | +0.4% | |
| 23 | MPC | 1.09% | 9,203 | $1M | $162.63 | -$235K | +219 | +2.4% | |
| 24 | YSEP | 1.06% | 55,590 | $1M | $26.01 | $56K | +1,058 | +1.9% | |
| 25 | CVS | 1.03% | 17,790 | $1M | $79.36 | $64K | -91 | -0.5% | |
| 26 | EFV | 1.00% | 19,078 | $1M | $71.41 | $69K | +16 | +0.1% | |
| 27 | SSNC | 0.97% | 15,175 | $1M | $87.42 | $880 | +239 | +1.6% | |
| 28 | BP | 0.95% | 37,520 | $1M | $34.73 | $44K | +997 | +2.7% | |
| 29 | GOOG | 0.94% | 4,092 | $1M | $313.80 | $253K | -141 | -3.3% | |
| 30 | BRK-B | 0.93% | 2,539 | $1M | $502.65 | $9K | +18 | +0.7% | |
| 31 | JPM | 0.93% | 3,948 | $1M | $322.22 | $24K | -9 | -0.2% | |
| 32 | LHX | 0.92% | 4,290 | $1M | $293.57 | -$25K | +83 | +2.0% | |
| 33 | IEMG | 0.88% | 17,916 | $1M | $67.22 | $158K | +2,036 | +12.8% | |
| 34 | DGRO | 0.86% | 16,999 | $1M | $69.42 | $52K | +426 | +2.6% | |
| 35 | FCNCA | 0.84% | 537 | $1M | $2,146.18 | $185K | -4 | -0.7% | |
| 36 | GSEP | 0.84% | 29,671 | $1M | $38.74 | — | +29,671 | — | NEW |
| 37 | CSCO | 0.82% | 14,605 | $1M | $77.03 | $140K | +214 | +1.5% | |
| 38 | SHEL | 0.81% | 15,173 | $1M | $73.48 | $59K | +408 | +2.8% | |
| 39 | LLY | 0.79% | 1,007 | $1M | $1,074.68 | $302K | -16 | -1.6% | |
| 40 | DGRW | 0.79% | 12,040 | $1M | $89.43 | $2K | -45 | -0.4% | |
| 41 | NFLX | 0.77% | 11,278 | $1M | $93.76 | -$248K | +10,189 | +935.6% | |
| 42 | QJUN | 0.74% | 31,649 | $1M | $31.84 | $77K | +1,735 | +5.8% | |
| 43 | MDT | 0.73% | 10,455 | $1M | $96.06 | $30K | +226 | +2.2% | |
| 44 | RTX | 0.73% | 5,449 | $999K | $183.40 | $102K | +87 | +1.6% | |
| 45 | MU | 0.69% | 3,323 | $948K | $285.41 | $387K | -30 | -0.9% | |
| 46 | ICE | 0.68% | 5,712 | $925K | $161.96 | $17K | +323 | +6.0% | |
| 47 | GE | 0.67% | 2,970 | $915K | $308.02 | $37K | +51 | +1.8% | |
| 48 | BDXA | 0.64% | 4,499 | $873K | $194.07 | $4K | -142 | -3.1% | |
| 49 | BTI | 0.58% | 13,985 | $792K | $56.62 | $67K | +337 | +2.5% | |
| 50 | GM | 0.57% | 9,530 | $775K | $81.32 | $198K | +60 | +0.6% | |
| 51 | EA | 0.56% | 3,723 | $761K | $204.33 | -$27K | -181 | -4.6% | |
| 52 | FIS | 0.55% | 11,394 | $757K | $66.46 | $47K | +625 | +5.8% | |
| 53 | DG | 0.55% | 5,680 | $754K | $132.77 | $198K | +296 | +5.5% | |
| 54 | COST | 0.55% | 865 | $746K | $862.34 | -$55K | — | — | |
| 55 | LDOS | 0.53% | 4,041 | $729K | $180.40 | -$20K | +77 | +1.9% | |
| 56 | IUSB | 0.53% | 15,561 | $724K | $46.54 | -$11K | -181 | -1.1% | |
| 57 | VTV | 0.51% | 3,649 | $697K | $190.99 | — | +3,649 | — | NEW |
| 58 | MCK | 0.51% | 847 | $695K | $820.29 | $45K | +6 | +0.7% | |
| 59 | QLTA | 0.49% | 13,986 | $673K | $48.09 | -$335K | -6,802 | -32.7% | |
| 60 | SONY | 0.48% | 25,896 | $663K | $25.60 | -$111K | -1,000 | -3.7% | |
| 61 | APP | 0.48% | 977 | $658K | $673.82 | -$35K | +12 | +1.2% | |
| 62 | TLH | 0.47% | 6,391 | $650K | $101.67 | -$9K | -5 | -0.1% | |
| 63 | BAI | 0.47% | 19,440 | $647K | $33.30 | -$15K | +52 | +0.3% | |
| 64 | SNY | 0.47% | 13,290 | $644K | $48.46 | $13K | -83 | -0.6% | |
| 65 | VZ | 0.47% | 15,649 | $637K | $40.73 | -$81K | -701 | -4.3% | |
| 66 | AIG | 0.45% | 7,160 | $613K | $85.55 | $63K | +163 | +2.3% | |
| 67 | THRO | 0.45% | 15,861 | $612K | $38.56 | $16K | +130 | +0.8% | |
| 68 | SCHD | 0.45% | 22,236 | $610K | $27.43 | $5K | +88 | +0.4% | |
| 69 | NEE | 0.42% | 7,176 | $576K | $80.28 | $34K | — | — | |
| 70 | BINC | 0.42% | 10,782 | $569K | $52.77 | $16K | +390 | +3.8% | |
| 71 | HAS | 0.41% | 6,900 | $566K | $82.00 | $50K | +106 | +1.6% | |
| 72 | ILCG | 0.41% | 5,400 | $562K | $104.04 | -$1K | — | — | |
| 73 | CMCSA | 0.40% | 18,505 | $553K | $29.89 | -$151K | -3,899 | -17.4% | |
| 74 | HPE | 0.40% | 22,917 | $550K | $24.02 | -$16K | -141 | -0.6% | |
| 75 | WMT | 0.40% | 4,874 | $543K | $111.41 | $41K | — | — | |
| 76 | JAAA | 0.40% | 10,734 | $543K | $50.58 | $207K | +4,125 | +62.4% | |
| 77 | INTU | 0.39% | 814 | $539K | $662.42 | $394 | +25 | +3.2% | |
| 78 | XLK | 0.38% | 3,618 | $521K | $143.98 | $7K | +1,796 | +98.6% | |
| 79 | CAT | 0.38% | 905 | $518K | $572.87 | $87K | — | — | |
| 80 | ASML | 0.38% | 481 | $515K | $1,069.86 | $63K | +15 | +3.2% | |
| 81 | IAU | 0.37% | 6,301 | $511K | $81.17 | $52K | -18 | -0.3% | |
| 82 | PFE | 0.37% | 20,355 | $507K | $24.90 | -$8K | +136 | +0.7% | |
| 83 | SEE | 0.36% | 11,866 | $492K | $41.43 | $78K | +159 | +1.4% | |
| 84 | WTW | 0.36% | 1,484 | $488K | $328.60 | -$10K | +42 | +2.9% | |
| 85 | ORCL | 0.36% | 2,501 | $487K | $194.88 | -$242K | -91 | -3.5% | |
| 86 | CSX | 0.34% | 12,886 | $467K | $36.25 | $8K | -31 | -0.2% | |
| 87 | LMT | 0.34% | 948 | $459K | $483.67 | -$7K | +16 | +1.7% | |
| 88 | CDNS | 0.33% | 1,450 | $453K | $312.58 | -$27K | +82 | +6.0% | |
| 89 | CTSH | 0.33% | 5,458 | $453K | $83.00 | $38K | -737 | -11.9% | |
| 90 | COWZ | 0.33% | 7,500 | $451K | $60.17 | $25K | +77 | +1.0% | |
| 91 | ADP | 0.33% | 1,738 | $447K | $257.23 | -$63K | — | — | |
| 92 | HD | 0.33% | 1,293 | $445K | $344.19 | -$108K | -72 | -5.3% | |
| 93 | EXC | 0.32% | 10,158 | $443K | $43.59 | -$9K | +130 | +1.3% | |
| 94 | FNDF | 0.32% | 9,764 | $441K | $45.21 | $51K | +682 | +7.5% | |
| 95 | FNF | 0.32% | 8,045 | $439K | $54.59 | -$36K | +187 | +2.4% | |
| 96 | MTUM | 0.31% | 1,718 | $430K | $250.31 | -$9K | +6 | +0.3% | |
| 97 | HYGW | 0.30% | 13,840 | $413K | $29.86 | $10K | +578 | +4.4% | |
| 98 | TECK | 0.30% | 8,542 | $409K | $47.89 | $39K | +102 | +1.2% | |
| 99 | BALI | 0.30% | 12,857 | $407K | $31.68 | $14K | +477 | +3.9% | |
| 100 | AEP | 0.29% | 3,499 | $403K | $115.31 | $18K | +70 | +2.0% |