Asset Manager
← All Institutions
Aventura Private Wealth, LLC
19790 WEST DIXIE HIGHWAY, STE 806, AVENTURA, FL 33180 • 3057401600
Market Value
$273M
-1.7%
Holdings
927
+49
New Purchases
90
Added To
190
Closed
47
Reduced
153
Top 10 Concentration
45.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQI | 2.63% | 0.48% | +2.16% | $7M |
| SPYI | 5.03% | 4.55% | +0.48% | $14M |
| XOM | 1.33% | 0.92% | +0.41% | $4M |
| NFLX | 1.73% | 1.42% | +0.30% | $5M |
| GLD | 0.52% | 0.26% | +0.26% | $1M |
| AVGO | 0.81% | 0.61% | +0.20% | $2M |
| AVRY | 0.20% | 0.00% | +0.20% | $543K |
| AMD | 0.64% | 0.46% | +0.18% | $2M |
| FTHI | 0.17% | 0.02% | +0.15% | $469K |
| ASML | 0.52% | 0.38% | +0.14% | $1M |
| COP | 0.49% | 0.36% | +0.13% | $1M |
| GOOGL | 0.70% | 0.59% | +0.10% | $2M |
| INTC | 0.43% | 0.33% | +0.10% | $1M |
| ISRG | 0.38% | 0.28% | +0.09% | $1M |
| STX | 0.27% | 0.18% | +0.09% | $735K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.14% | 4.25% | -1.10% | $9M |
| AAPL | 10.88% | 11.65% | -0.77% | $30M |
| JEPQ | 5.66% | 6.34% | -0.68% | $15M |
| JEPI | 0.55% | 1.03% | -0.48% | $1M |
| BKNG | 0.55% | 0.95% | -0.40% | $2M |
| META | 2.76% | 3.05% | -0.28% | $8M |
| XYLD | 0.27% | 0.53% | -0.26% | $745K |
| AMZN | 3.33% | 3.58% | -0.24% | $9M |
| AXP | 0.40% | 0.63% | -0.23% | $1M |
| TXN | 0.57% | 0.78% | -0.21% | $2M |
| NVDA | 8.01% | 8.22% | -0.21% | $22M |
| MA | 1.38% | 1.57% | -0.19% | $4M |
| LLY | 1.31% | 1.49% | -0.18% | $4M |
| BSX | 0.28% | 0.43% | -0.16% | $757K |
| GOOG | 2.54% | 2.68% | -0.15% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.1% |
| Financial Services | 31.2% |
| Communication Services | 8.5% |
| Consumer Cyclical | 7.3% |
| Industrials | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $160M | 58.5% |
| Large Cap | 560 | $83M | 30.4% |
| Mid Cap | 173 | $28M | 10.1% |
| Small Cap | 87 | $2M | 0.6% |
| Micro Cap | 33 | $849K | 0.3% |
Portfolio Analytics
Avg Market Cap
$99.1B
Median Market Cap
$23.3B
Avg P/E
33.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
701
# ETFs / Funds
226
Top Holdings (927 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.88% | 117,060 | $30M | $253.79 | -$3M | -2,039 | -1.7% | |
| 2 | NVDA | 8.01% | 125,386 | $22M | $174.40 | -$985K | +2,856 | +2.3% | |
| 3 | JEPQ | 5.66% | 278,150 | $15M | $55.52 | -$2M | -24,801 | -8.2% | |
| 4 | SPYI | 5.03% | 278,178 | $14M | $49.37 | $1M | +37,648 | +15.7% | |
| 5 | AMZN | 3.33% | 43,722 | $9M | $208.27 | -$834K | +659 | +1.5% | |
| 6 | MSFT | 3.14% | 23,198 | $9M | $370.17 | -$3M | -1,223 | -5.0% | |
| 7 | META | 2.76% | 13,192 | $8M | $572.15 | -$919K | +366 | +2.9% | |
| 8 | QQQI | 2.63% | 144,807 | $7M | $49.69 | $6M | +120,195 | +488.4% | |
| 9 | GOOG | 2.54% | 24,135 | $7M | $286.86 | -$532K | +377 | +1.6% | |
| 10 | NFLX | 1.73% | 49,040 | $5M | $96.15 | $761K | +6,864 | +16.3% | |
| 11 | VOO | 1.63% | 7,464 | $4M | $597.55 | -$223K | -4 | -0.1% | |
| 12 | MA | 1.38% | 7,557 | $4M | $499.66 | -$599K | -106 | -1.4% | |
| 13 | XOM | 1.33% | 21,376 | $4M | $169.66 | $1M | +89 | +0.4% | |
| 14 | LLY | 1.31% | 3,888 | $4M | $919.69 | -$574K | +27 | +0.7% | |
| 15 | PLTR | 0.98% | 18,274 | $3M | $146.28 | $112K | +3,864 | +26.8% | |
| 16 | COST | 0.84% | 2,289 | $2M | $996.36 | -$161K | -543 | -19.2% | |
| 17 | GE | 0.83% | 8,008 | $2M | $283.75 | -$199K | -16 | -0.2% | |
| 18 | MS | 0.82% | 13,664 | $2M | $164.57 | -$159K | +102 | +0.8% | |
| 19 | AVGO | 0.81% | 7,175 | $2M | $309.51 | $516K | +2,249 | +45.7% | |
| 20 | WFC | 0.79% | 27,234 | $2M | $79.61 | -$252K | +1,269 | +4.9% | |
| 21 | WMT | 0.79% | 17,417 | $2M | $124.28 | $162K | -557 | -3.1% | |
| 22 | BAC | 0.77% | 43,213 | $2M | $48.75 | -$298K | -500 | -1.1% | |
| 23 | ABBV | 0.75% | 9,361 | $2M | $217.48 | -$104K | -3 | -0.0% | |
| 24 | SPY | 0.74% | 3,093 | $2M | $650.34 | -$14K | +122 | +4.1% | |
| 25 | GOOGL | 0.70% | 6,645 | $2M | $287.55 | $258K | +1,363 | +25.8% | |
| 26 | AMD | 0.64% | 8,527 | $2M | $203.43 | $458K | +2,568 | +43.1% | |
| 27 | TSLA | 0.60% | 4,417 | $2M | $371.75 | -$198K | +326 | +8.0% | |
| 28 | XLK | 0.58% | 12,018 | $2M | $132.90 | -$187K | -374 | -3.0% | |
| 29 | CRWD | 0.58% | 4,061 | $2M | $390.41 | -$81K | +507 | +14.3% | |
| 30 | JPM | 0.57% | 5,336 | $2M | $294.16 | -$107K | +133 | +2.6% | |
| 31 | TXN | 0.57% | 8,017 | $2M | $194.15 | -$625K | -4,554 | -36.2% | |
| 32 | UNH | 0.56% | 5,632 | $2M | $270.59 | -$372K | -111 | -1.9% | |
| 33 | TJX | 0.56% | 9,495 | $2M | $159.70 | -$31K | -575 | -5.7% | |
| 34 | BKNG | 0.55% | 358 | $2M | $4,211.90 | -$1M | -135 | -27.4% | |
| 35 | JEPI | 0.55% | 26,379 | $1M | $56.68 | -$1M | -23,538 | -47.1% | |
| 36 | ETN | 0.53% | 4,060 | $1M | $357.67 | $113K | -144 | -3.4% | |
| 37 | ORCL | 0.53% | 9,808 | $1M | $147.10 | -$123K | +1,776 | +22.1% | |
| 38 | NEE | 0.52% | 15,369 | $1M | $92.88 | $167K | -326 | -2.1% | |
| 39 | GLD | 0.52% | 3,291 | $1M | $430.29 | $698K | +1,479 | +81.6% | |
| 40 | ASML | 0.52% | 1,069 | $1M | $1,321.06 | $368K | +93 | +9.5% | |
| 41 | COP | 0.49% | 10,181 | $1M | $132.00 | $341K | -527 | -4.9% | |
| 42 | QYLD | 0.49% | 77,383 | $1M | $17.15 | -$406K | -20,686 | -21.1% | |
| 43 | ADI | 0.48% | 4,136 | $1M | $318.15 | $194K | — | — | |
| 44 | IBM | 0.47% | 5,262 | $1M | $242.40 | $60K | +1,159 | +28.2% | |
| 45 | MCD | 0.46% | 4,047 | $1M | $310.75 | -$35K | -181 | -4.3% | |
| 46 | LIN | 0.45% | 2,473 | $1M | $495.77 | $170K | -4 | -0.2% | |
| 47 | INTC | 0.43% | 26,635 | $1M | $44.13 | $257K | +1,740 | +7.0% | |
| 48 | IWF | 0.42% | 2,681 | $1M | $426.40 | -$105K | +44 | +1.7% | |
| 49 | AXP | 0.40% | 3,635 | $1M | $302.46 | -$661K | -1,123 | -23.6% | |
| 50 | NSC | 0.38% | 3,653 | $1M | $286.97 | -$9K | -7 | -0.2% | |
| 51 | BRK-B | 0.38% | 2,158 | $1M | $479.20 | -$35K | +31 | +1.5% | |
| 52 | V | 0.38% | 3,406 | $1M | $302.23 | -$154K | +31 | +0.9% | |
| 53 | ISRG | 0.38% | 2,225 | $1M | $460.99 | $245K | +847 | +61.5% | |
| 54 | TSM | 0.35% | 2,828 | $956K | $337.98 | $171K | +244 | +9.4% | |
| 55 | JNJ | 0.34% | 3,817 | $933K | $244.47 | $151K | +37 | +1.0% | |
| 56 | HWM | 0.34% | 4,012 | $925K | $230.48 | $124K | +109 | +2.8% | |
| 57 | DE | 0.33% | 1,622 | $914K | $563.32 | $157K | -4 | -0.2% | |
| 58 | PM | 0.33% | 5,465 | $904K | $165.34 | $27K | — | — | |
| 59 | PGR | 0.32% | 4,462 | $885K | $198.24 | -$274K | -625 | -12.3% | |
| 60 | HD | 0.32% | 2,682 | $882K | $328.92 | -$58K | -50 | -1.8% | |
| 61 | BA | 0.32% | 4,425 | $881K | $199.03 | -$114K | -155 | -3.4% | |
| 62 | RTX | 0.31% | 4,406 | $850K | $192.90 | $51K | +50 | +1.1% | |
| 63 | BMY | 0.29% | 13,141 | $797K | $60.65 | $80K | -155 | -1.2% | |
| 64 | DIA | 0.28% | 1,634 | $757K | $463.19 | $32K | +126 | +8.4% | |
| 65 | BSX | 0.28% | 12,061 | $757K | $62.75 | -$452K | -612 | -4.8% | |
| 66 | HLT | 0.28% | 2,482 | $755K | $304.09 | $37K | -17 | -0.7% | |
| 67 | SYK | 0.28% | 2,290 | $753K | $328.66 | -$81K | -82 | -3.5% | |
| 68 | XYLD | 0.27% | 19,039 | $745K | $39.13 | -$722K | -17,068 | -47.3% | |
| 69 | STX | 0.27% | 1,876 | $735K | $391.76 | $233K | +55 | +3.0% | |
| 70 | PG | 0.27% | 5,083 | $734K | $144.44 | $88K | +575 | +12.8% | |
| 71 | CAT | 0.27% | 1,033 | $732K | $708.55 | $140K | — | — | |
| 72 | MU | 0.26% | 2,126 | $718K | $337.86 | $134K | +79 | +3.9% | |
| 73 | PEP | 0.23% | 4,118 | $639K | $155.28 | $36K | -87 | -2.1% | |
| 74 | SPGI | 0.23% | 1,501 | $638K | $425.20 | -$169K | -43 | -2.8% | |
| 75 | SO | 0.23% | 6,488 | $626K | $96.52 | -$714 | -702 | -9.8% | |
| 76 | LRCX | 0.23% | 2,925 | $625K | $213.66 | $128K | +20 | +0.7% | |
| 77 | NKE | 0.23% | 11,665 | $616K | $52.82 | -$169K | -658 | -5.3% | |
| 78 | MLM | 0.22% | 1,033 | $608K | $588.80 | -$50K | -24 | -2.3% | |
| 79 | SLV | 0.22% | 8,907 | $607K | $68.14 | $177K | +2,229 | +33.4% | |
| 80 | CME | 0.22% | 2,012 | $594K | $295.35 | $45K | — | — | |
| 81 | NXPI | 0.21% | 2,863 | $564K | $196.83 | -$58K | +1 | +0.0% | |
| 82 | MNST | 0.21% | 7,753 | $562K | $72.46 | -$38K | -73 | -0.9% | |
| 83 | AVRY | 0.20% | 25,408 | $543K | $21.37 | — | +25,408 | — | NEW |
| 84 | OKLO | 0.20% | 10,829 | $537K | $49.59 | -$128K | +1,555 | +16.8% | |
| 85 | IVV | 0.20% | 820 | $536K | $653.21 | $137K | +238 | +40.9% | |
| 86 | CRM | 0.20% | 2,862 | $534K | $186.64 | -$237K | -48 | -1.6% | |
| 87 | TMUS | 0.19% | 2,521 | $529K | $209.99 | -$16K | -163 | -6.1% | |
| 88 | EFA | 0.19% | 5,440 | $528K | $97.13 | $4K | -24 | -0.4% | |
| 89 | GEV | 0.19% | 597 | $521K | $872.90 | $194K | +97 | +19.4% | |
| 90 | HON | 0.19% | 2,283 | $516K | $226.01 | $63K | -39 | -1.7% | |
| 91 | WCN | 0.18% | 3,047 | $495K | $162.46 | -$85K | -261 | -7.9% | |
| 92 | USB | 0.18% | 9,502 | $494K | $52.01 | -$13K | — | — | |
| 93 | AJG | 0.18% | 2,233 | $484K | $216.53 | -$125K | -119 | -5.1% | |
| 94 | NOC | 0.18% | 706 | $482K | $682.24 | $79K | — | — | |
| 95 | CEG | 0.17% | 1,704 | $476K | $279.31 | -$273K | -417 | -19.7% | |
| 96 | LOW | 0.17% | 1,989 | $470K | $236.32 | -$16K | -25 | -1.2% | |
| 97 | FTHI | 0.17% | 20,439 | $469K | $22.95 | $418K | +18,297 | +854.2% | |
| 98 | BPOP | 0.17% | 3,473 | $466K | $134.17 | $34K | — | — | |
| 99 | CVX | 0.17% | 2,243 | $464K | $206.90 | $141K | +120 | +5.7% | |
| 100 | COF | 0.17% | 2,529 | $461K | $182.42 | -$368K | -894 | -26.1% |