Asset Manager
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Avantra Family Wealth, Inc.
100 STERLING PARKWAY SUITE 107, MECHANICSBURG, PA 17050 • 7172761501
Market Value
$134M
-2.1%
Holdings
184
+22
New Purchases
29
Added To
68
Closed
27
Reduced
51
Top 10 Concentration
29.2%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 1.77% | 1.09% | +0.68% | $2M |
| TXN | 0.53% | 0.00% | +0.53% | $708K |
| CVX | 0.50% | 0.00% | +0.50% | $674K |
| MRK | 0.50% | 0.00% | +0.50% | $664K |
| AZN | 0.49% | 0.00% | +0.49% | $653K |
| WDC | 0.45% | 0.00% | +0.45% | $609K |
| WCC | 0.67% | 0.23% | +0.45% | $902K |
| DTE | 0.43% | 0.00% | +0.43% | $572K |
| CDW | 0.37% | 0.00% | +0.37% | $500K |
| ICE | 1.02% | 0.68% | +0.34% | $1M |
| ANTM | 0.33% | 0.00% | +0.33% | $440K |
| APD | 0.33% | 0.00% | +0.33% | $439K |
| SNOW | 0.32% | 0.00% | +0.32% | $434K |
| CAT | 0.70% | 0.38% | +0.32% | $935K |
| RTO | 0.32% | 0.00% | +0.32% | $426K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.00% | 1.23% | -1.23% | $0 |
| GSEP | 0.00% | 0.84% | -0.84% | $0 |
| MSFT | 3.10% | 3.85% | -0.75% | $4M |
| VTV | 0.00% | 0.51% | -0.51% | $0 |
| SONY | 0.00% | 0.48% | -0.48% | $0 |
| IAU | 0.00% | 0.37% | -0.37% | $0 |
| V | 0.72% | 1.09% | -0.37% | $970K |
| SEE | 0.00% | 0.36% | -0.36% | $0 |
| WTW | 0.00% | 0.36% | -0.36% | $0 |
| CTSH | 0.00% | 0.33% | -0.33% | $0 |
| HYGW | 0.00% | 0.30% | -0.30% | $0 |
| SRE | 0.00% | 0.28% | -0.28% | $0 |
| HPQ | 0.00% | 0.26% | -0.26% | $0 |
| SSNC | 0.71% | 0.97% | -0.26% | $955K |
| BMY | 0.00% | 0.25% | -0.25% | $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 | 43 | $56M | 42.0% |
| Large Cap | 118 | $59M | 43.7% |
| Mid Cap | 9 | $3M | 1.9% |
| Small Cap | 9 | $13M | 9.5% |
| Micro Cap | 5 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$300.7B
Median Market Cap
$69.3B
Avg P/E
28.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
135
# ETFs / Funds
49
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.67% | 29,932 | $8M | $253.79 | -$234K | +1,129 | +3.9% | |
| 2 | NVDA | 4.19% | 32,195 | $6M | $174.40 | -$262K | +685 | +2.2% | |
| 3 | GJUN | 3.19% | 108,329 | $4M | $39.42 | $106K | +3,163 | +3.0% | |
| 4 | MSFT | 3.10% | 11,228 | $4M | $370.15 | -$1M | +334 | +3.1% | |
| 5 | FJUN | 2.88% | 68,317 | $4M | $56.50 | $7K | +785 | +1.2% | |
| 6 | AMZN | 2.87% | 18,444 | $4M | $208.27 | -$283K | +576 | +3.2% | |
| 7 | WFC | 1.94% | 32,702 | $3M | $79.61 | -$353K | +977 | +3.1% | |
| 8 | C | 1.89% | 22,276 | $3M | $113.41 | -$30K | +366 | +1.7% | |
| 9 | MPC | 1.77% | 9,710 | $2M | $244.18 | $874K | +507 | +5.5% | |
| 10 | AVGO | 1.76% | 7,604 | $2M | $309.51 | -$301K | -67 | -0.9% | |
| 11 | GOOGL | 1.74% | 8,088 | $2M | $287.56 | -$157K | +155 | +1.9% | |
| 12 | QMMY | 1.45% | 78,138 | $2M | $24.83 | $36K | +2,087 | +2.7% | |
| 13 | GJUL | 1.32% | 43,246 | $2M | $40.78 | -$15K | +214 | +0.5% | |
| 14 | META | 1.23% | 2,880 | $2M | $572.08 | -$117K | +206 | +7.7% | |
| 15 | OEF | 1.23% | 5,169 | $2M | $318.05 | -$159K | -88 | -1.7% | |
| 16 | DYNF | 1.17% | 26,984 | $2M | $58.18 | -$61K | +165 | +0.6% | |
| 17 | IVV | 1.13% | 2,311 | $2M | $653.21 | -$78K | -7 | -0.3% | |
| 18 | YSEP | 1.11% | 56,587 | $1M | $26.17 | $35K | +997 | +1.8% | |
| 19 | IVE | 1.08% | 6,855 | $1M | $211.15 | -$60K | -254 | -3.6% | |
| 20 | TSM | 1.08% | 4,265 | $1M | $337.95 | -$61K | -680 | -13.8% | |
| 21 | QUAL | 1.04% | 7,285 | $1M | $191.81 | -$131K | -410 | -5.3% | |
| 22 | ICE | 1.02% | 8,698 | $1M | $157.28 | $443K | +2,986 | +52.3% | |
| 23 | EFV | 1.01% | 18,251 | $1M | $74.35 | -$5K | -827 | -4.3% | |
| 24 | LHX | 1.01% | 3,905 | $1M | $345.15 | $88K | -385 | -9.0% | |
| 25 | CAH | 0.98% | 6,218 | $1M | $211.31 | -$298K | -1,625 | -20.7% | |
| 26 | CVS | 0.98% | 18,231 | $1M | $71.82 | -$102K | +441 | +2.5% | |
| 27 | DGRO | 0.95% | 18,173 | $1M | $70.18 | $95K | +1,174 | +6.9% | |
| 28 | IEMG | 0.94% | 18,098 | $1M | $69.75 | $58K | +182 | +1.0% | |
| 29 | GOOG | 0.93% | 4,359 | $1M | $286.86 | -$34K | +267 | +6.5% | |
| 30 | BRK-B | 0.92% | 2,578 | $1M | $479.20 | -$41K | +39 | +1.5% | |
| 31 | JPM | 0.84% | 3,843 | $1M | $294.16 | -$142K | -105 | -2.7% | |
| 32 | SHEL | 0.82% | 11,868 | $1M | $93.00 | -$11K | -3,305 | -21.8% | |
| 33 | MU | 0.81% | 3,226 | $1M | $337.84 | $141K | -97 | -2.9% | |
| 34 | MCK | 0.81% | 1,250 | $1M | $865.36 | $387K | +403 | +47.6% | |
| 35 | FCNCA | 0.77% | 548 | $1M | $1,884.66 | -$120K | +11 | +2.0% | |
| 36 | QJUN | 0.75% | 32,157 | $1M | $31.24 | -$3K | +508 | +1.6% | |
| 37 | DGRW | 0.73% | 11,063 | $972K | $87.84 | -$105K | -977 | -8.1% | |
| 38 | V | 0.72% | 3,208 | $970K | $302.24 | -$528K | -1,061 | -24.9% | |
| 39 | BP | 0.72% | 20,627 | $969K | $47.00 | -$334K | -16,893 | -45.0% | |
| 40 | SSNC | 0.71% | 14,136 | $955K | $67.57 | -$371K | -1,039 | -6.8% | |
| 41 | BDXA | 0.71% | 6,071 | $955K | $157.23 | $81K | +1,572 | +34.9% | |
| 42 | CAT | 0.70% | 1,320 | $935K | $708.46 | $417K | +415 | +45.9% | |
| 43 | BINC | 0.70% | 17,973 | $933K | $51.93 | $364K | +7,191 | +66.7% | |
| 44 | MDT | 0.69% | 10,642 | $922K | $86.65 | -$82K | +187 | +1.8% | |
| 45 | WCC | 0.67% | 3,296 | $902K | $273.62 | $593K | +2,034 | +161.2% | |
| 46 | CSCO | 0.67% | 11,558 | $897K | $77.59 | -$228K | -3,047 | -20.9% | |
| 47 | DG | 0.66% | 7,461 | $886K | $118.73 | $132K | +1,781 | +31.4% | |
| 48 | RTX | 0.62% | 4,333 | $836K | $192.90 | -$164K | -1,116 | -20.5% | |
| 49 | GE | 0.62% | 2,941 | $835K | $283.77 | -$80K | -29 | -1.0% | |
| 50 | BTI | 0.61% | 14,081 | $823K | $58.47 | $31K | +96 | +0.7% | |
| 51 | COST | 0.61% | 815 | $812K | $996.43 | $66K | -50 | -5.8% | |
| 52 | HD | 0.59% | 2,402 | $790K | $328.90 | $345K | +1,109 | +85.8% | |
| 53 | NFLX | 0.58% | 8,109 | $780K | $96.15 | -$278K | -3,169 | -28.1% | |
| 54 | LLY | 0.57% | 835 | $768K | $919.77 | -$314K | -172 | -17.1% | |
| 55 | TXN | 0.53% | 3,649 | $708K | $194.14 | — | +3,649 | — | NEW |
| 56 | IUSB | 0.52% | 15,091 | $697K | $46.19 | -$27K | -470 | -3.0% | |
| 57 | WMT | 0.52% | 5,583 | $694K | $124.27 | $151K | +709 | +14.6% | |
| 58 | HPE | 0.52% | 29,132 | $694K | $23.81 | $143K | +6,215 | +27.1% | |
| 59 | CVX | 0.50% | 3,256 | $674K | $206.90 | — | +3,256 | — | NEW |
| 60 | NEE | 0.50% | 7,176 | $667K | $92.88 | $90K | — | — | |
| 61 | MRK | 0.50% | 5,523 | $664K | $120.29 | — | +5,523 | — | NEW |
| 62 | AZN | 0.49% | 3,310 | $653K | $197.22 | — | +3,310 | — | NEW |
| 63 | HAS | 0.48% | 6,919 | $648K | $93.60 | $82K | +19 | +0.3% | |
| 64 | TLH | 0.48% | 6,423 | $647K | $100.72 | -$3K | +32 | +0.5% | |
| 65 | CSX | 0.48% | 15,677 | $644K | $41.05 | $176K | +2,791 | +21.7% | |
| 66 | FIS | 0.48% | 13,590 | $638K | $46.91 | -$120K | +2,196 | +19.3% | |
| 67 | BAI | 0.47% | 19,285 | $635K | $32.95 | -$12K | -155 | -0.8% | |
| 68 | SNY | 0.47% | 13,066 | $630K | $48.18 | -$15K | -224 | -1.7% | |
| 69 | JAAA | 0.47% | 12,438 | $627K | $50.37 | $84K | +1,704 | +15.9% | |
| 70 | CMCSA | 0.46% | 21,703 | $623K | $28.71 | $70K | +3,198 | +17.3% | |
| 71 | WDC | 0.45% | 2,250 | $609K | $270.49 | — | +2,250 | — | NEW |
| 72 | SCHD | 0.45% | 19,784 | $607K | $30.68 | -$3K | -2,452 | -11.0% | |
| 73 | PPG | 0.44% | 5,535 | $592K | $106.88 | $247K | +2,169 | +64.4% | |
| 74 | PEP | 0.44% | 3,757 | $583K | $155.29 | $185K | +979 | +35.2% | |
| 75 | THRO | 0.43% | 16,037 | $581K | $36.22 | -$31K | +176 | +1.1% | |
| 76 | DTE | 0.43% | 3,909 | $572K | $146.22 | — | +3,909 | — | NEW |
| 77 | LMT | 0.43% | 943 | $570K | $604.39 | $111K | -5 | -0.5% | |
| 78 | GM | 0.42% | 7,573 | $564K | $74.50 | -$211K | -1,957 | -20.5% | |
| 79 | QLTA | 0.42% | 11,837 | $563K | $47.59 | -$109K | -2,149 | -15.4% | |
| 80 | TECK | 0.40% | 10,414 | $539K | $51.75 | $130K | +1,872 | +21.9% | |
| 81 | FNDF | 0.40% | 11,008 | $539K | $48.93 | $97K | +1,244 | +12.7% | |
| 82 | AIG | 0.40% | 7,040 | $530K | $75.25 | -$83K | -120 | -1.7% | |
| 83 | ILCG | 0.38% | 5,400 | $516K | $95.48 | -$46K | — | — | |
| 84 | CDW | 0.37% | 4,133 | $500K | $121.02 | — | +4,133 | — | NEW |
| 85 | VZ | 0.37% | 9,862 | $495K | $50.20 | -$142K | -5,787 | -37.0% | |
| 86 | DIS | 0.37% | 5,101 | $492K | $96.38 | $258K | +3,047 | +148.3% | |
| 87 | EA | 0.37% | 2,406 | $491K | $203.87 | -$270K | -1,317 | -35.4% | |
| 88 | COWZ | 0.35% | 7,500 | $469K | $62.56 | $18K | — | — | |
| 89 | BALI | 0.34% | 14,577 | $449K | $30.81 | $42K | +1,720 | +13.4% | |
| 90 | APP | 0.33% | 1,108 | $441K | $398.00 | -$217K | +131 | +13.4% | |
| 91 | ANTM | 0.33% | 1,503 | $440K | $292.75 | — | +1,503 | — | NEW |
| 92 | APD | 0.33% | 1,510 | $439K | $290.49 | — | +1,510 | — | NEW |
| 93 | SNOW | 0.32% | 2,876 | $434K | $150.82 | — | +2,876 | — | NEW |
| 94 | LDOS | 0.32% | 2,768 | $430K | $155.52 | -$299K | -1,273 | -31.5% | |
| 95 | RTO | 0.32% | 13,543 | $426K | $31.48 | — | +13,543 | — | NEW |
| 96 | KHC | 0.32% | 18,907 | $425K | $22.49 | $87K | +4,951 | +35.5% | |
| 97 | COF | 0.31% | 2,295 | $419K | $182.43 | $218K | +1,465 | +176.5% | |
| 98 | MTUM | 0.31% | 1,719 | $413K | $239.99 | -$17K | +1 | +0.1% | |
| 99 | JNJ | 0.31% | 1,688 | $412K | $244.37 | $39K | -117 | -6.5% | |
| 100 | XLK | 0.31% | 3,092 | $411K | $132.88 | -$110K | -526 | -14.5% |