Asset Manager
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Aventura Private Wealth, LLC
19790 WEST DIXIE HIGHWAY, STE 806, AVENTURA, FL 33180 • 3057401600
Market Value
$326M
+19.5%
Holdings
1,004
+75
New Purchases
120
Added To
259
Closed
37
Reduced
171
Top 10 Concentration
44.2%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQI | 4.00% | 2.64% | +1.36% | $13M |
| XOM | 0.94% | 0.00% | +0.94% | $3M |
| AMD | 1.43% | 0.64% | +0.80% | $5M |
| SOXX | 0.76% | 0.03% | +0.73% | $2M |
| INTC | 1.14% | 0.43% | +0.71% | $4M |
| MU | 0.89% | 0.26% | +0.62% | $3M |
| STX | 0.64% | 0.27% | +0.37% | $2M |
| CRWD | 0.88% | 0.58% | +0.30% | $3M |
| LRCX | 0.51% | 0.23% | +0.28% | $2M |
| TXN | 0.82% | 0.57% | +0.25% | $3M |
| SNDK | 0.25% | 0.02% | +0.23% | $808K |
| GOOGL | 0.92% | 0.70% | +0.22% | $3M |
| PANW | 0.37% | 0.16% | +0.21% | $1M |
| ASML | 0.71% | 0.52% | +0.19% | $2M |
| LLY | 1.50% | 1.31% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.33% | -1.33% | $0 |
| JEPQ | 4.59% | 5.67% | -1.07% | $15M |
| NFLX | 1.11% | 1.73% | -0.62% | $4M |
| AAPL | 10.44% | 10.90% | -0.46% | $34M |
| META | 2.33% | 2.77% | -0.44% | $8M |
| MSFT | 2.71% | 3.15% | -0.44% | $9M |
| JEPI | 0.17% | 0.55% | -0.37% | $570K |
| PLTR | 0.65% | 0.98% | -0.33% | $2M |
| MA | 1.07% | 1.39% | -0.32% | $3M |
| NVDA | 7.73% | 8.02% | -0.30% | $25M |
| WMT | 0.58% | 0.79% | -0.21% | $2M |
| XYLD | 0.09% | 0.27% | -0.18% | $294K |
| COP | 0.33% | 0.49% | -0.17% | $1M |
| BSX | 0.11% | 0.28% | -0.17% | $363K |
| QYLD | 0.32% | 0.49% | -0.16% | $1M |
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 | 81 | $197M | 60.6% |
| Large Cap | 610 | $118M | 36.3% |
| Mid Cap | 183 | $8M | 2.4% |
| Small Cap | 98 | $1M | 0.4% |
| Micro Cap | 32 | $975K | 0.3% |
Portfolio Analytics
Avg Market Cap
$99.5B
Median Market Cap
$23.4B
Avg P/E
34.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
774
# ETFs / Funds
231
Top Holdings (1,004 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.44% | 117,478 | $34M | $289.36 | $4M | +418 | +0.4% | |
| 2 | NVDA | 7.73% | 125,749 | $25M | $200.09 | $3M | +363 | +0.3% | |
| 3 | SPYI | 4.90% | 300,791 | $16M | $53.09 | $2M | +22,613 | +8.1% | |
| 4 | JEPQ | 4.59% | 243,261 | $15M | $61.46 | -$492K | -34,889 | -12.5% | |
| 5 | QQQI | 4.00% | 229,423 | $13M | $56.79 | $6M | +84,616 | +58.4% | |
| 6 | AMZN | 3.26% | 44,526 | $11M | $238.34 | $2M | +804 | +1.8% | |
| 7 | MSFT | 2.71% | 23,661 | $9M | $373.03 | $239K | +463 | +2.0% | |
| 8 | GOOG | 2.63% | 24,201 | $9M | $353.34 | $2M | +66 | +0.3% | |
| 9 | META | 2.33% | 13,448 | $8M | $563.30 | $27K | +256 | +1.9% | |
| 10 | VOO | 1.61% | 7,615 | $5M | $686.83 | $770K | +151 | +2.0% | |
| 11 | LLY | 1.50% | 4,078 | $5M | $1,199.51 | $1M | +190 | +4.9% | |
| 12 | AMD | 1.43% | 8,026 | $5M | $580.92 | $3M | -501 | -5.9% | |
| 13 | INTC | 1.14% | 26,624 | $4M | $139.63 | $3M | -11 | -0.0% | |
| 14 | NFLX | 1.11% | 50,534 | $4M | $71.40 | -$1M | +1,494 | +3.0% | |
| 15 | MA | 1.07% | 6,780 | $3M | $513.58 | -$294K | -777 | -10.3% | |
| 16 | AVGO | 0.99% | 8,505 | $3M | $377.75 | $992K | +1,330 | +18.5% | |
| 17 | GE | 0.95% | 8,269 | $3M | $373.71 | $818K | +261 | +3.3% | |
| 18 | XOM | 0.94% | 22,357 | $3M | $136.72 | — | +22,357 | — | NEW |
| 19 | GOOGL | 0.92% | 8,369 | $3M | $357.38 | $1M | +1,724 | +25.9% | |
| 20 | MS | 0.90% | 13,978 | $3M | $209.04 | $673K | +314 | +2.3% | |
| 21 | MU | 0.89% | 2,503 | $3M | $1,154.17 | $2M | +377 | +17.7% | |
| 22 | CRWD | 0.88% | 3,756 | $3M | $763.13 | $1M | -305 | -7.5% | |
| 23 | TXN | 0.82% | 8,926 | $3M | $298.07 | $1M | +909 | +11.3% | |
| 24 | SOXX | 0.76% | 3,842 | $2M | $640.74 | $2M | +3,594 | +1449.2% | |
| 25 | BAC | 0.76% | 43,155 | $2M | $56.98 | $352K | -58 | -0.1% | |
| 26 | UNH | 0.74% | 5,817 | $2M | $415.61 | $894K | +185 | +3.3% | |
| 27 | ABBV | 0.72% | 9,370 | $2M | $251.64 | $322K | +9 | +0.1% | |
| 28 | ASML | 0.71% | 1,162 | $2M | $1,988.89 | $899K | +93 | +8.7% | |
| 29 | WFC | 0.70% | 27,522 | $2M | $82.64 | $106K | +288 | +1.1% | |
| 30 | XLK | 0.69% | 11,870 | $2M | $190.53 | $664K | -148 | -1.2% | |
| 31 | COST | 0.68% | 2,367 | $2M | $935.55 | -$66K | +78 | +3.4% | |
| 32 | TSLA | 0.67% | 5,194 | $2M | $420.58 | $542K | +777 | +17.6% | |
| 33 | PLTR | 0.65% | 18,080 | $2M | $116.67 | -$564K | -194 | -1.1% | |
| 34 | STX | 0.64% | 2,172 | $2M | $964.97 | $1M | +296 | +15.8% | |
| 35 | SPY | 0.64% | 2,805 | $2M | $746.77 | $83K | -288 | -9.3% | |
| 36 | JPM | 0.63% | 6,291 | $2M | $327.33 | $490K | +955 | +17.9% | |
| 37 | WMT | 0.58% | 16,815 | $2M | $113.26 | -$260K | -602 | -3.5% | |
| 38 | ETN | 0.57% | 4,392 | $2M | $426.11 | $419K | +332 | +8.2% | |
| 39 | ORCL | 0.53% | 11,750 | $2M | $146.55 | $279K | +1,942 | +19.8% | |
| 40 | ADI | 0.52% | 4,283 | $2M | $397.14 | $385K | +147 | +3.5% | |
| 41 | LRCX | 0.51% | 3,849 | $2M | $433.32 | $1M | +924 | +31.6% | |
| 42 | TJX | 0.48% | 10,362 | $2M | $151.50 | $53K | +867 | +9.1% | |
| 43 | BKNG | 0.47% | 8,514 | $2M | $178.23 | $10K | +8,156 | +2278.2% | |
| 44 | TSM | 0.44% | 3,014 | $1M | $477.54 | $483K | +186 | +6.6% | |
| 45 | IBM | 0.43% | 4,985 | $1M | $281.22 | $126K | -277 | -5.3% | |
| 46 | NEE | 0.43% | 15,892 | $1M | $87.77 | -$33K | +523 | +3.4% | |
| 47 | CAT | 0.41% | 1,243 | $1M | $1,065.04 | $592K | +210 | +20.3% | |
| 48 | V | 0.40% | 3,823 | $1M | $343.09 | $282K | +417 | +12.2% | |
| 49 | IWF | 0.40% | 10,548 | $1M | $124.17 | $167K | +7,867 | +293.4% | |
| 50 | LIN | 0.40% | 2,521 | $1M | $519.00 | $82K | +48 | +1.9% | |
| 51 | GLD | 0.38% | 3,390 | $1M | $368.38 | -$167K | +99 | +3.0% | |
| 52 | PANW | 0.37% | 3,556 | $1M | $340.98 | $769K | +792 | +28.6% | |
| 53 | AXP | 0.37% | 3,579 | $1M | $338.29 | $111K | -56 | -1.5% | |
| 54 | DE | 0.36% | 1,842 | $1M | $634.50 | $255K | +220 | +13.6% | |
| 55 | HWM | 0.36% | 4,335 | $1M | $268.88 | $241K | +323 | +8.1% | |
| 56 | NSC | 0.35% | 3,625 | $1M | $314.61 | $92K | -28 | -0.8% | |
| 57 | MCD | 0.35% | 4,193 | $1M | $270.32 | -$124K | +146 | +3.6% | |
| 58 | BRK-B | 0.33% | 2,166 | $1M | $500.36 | $50K | +8 | +0.4% | |
| 59 | JNJ | 0.33% | 4,210 | $1M | $253.99 | $136K | +393 | +10.3% | |
| 60 | COP | 0.33% | 10,190 | $1M | $103.96 | -$285K | +9 | +0.1% | |
| 61 | QYLD | 0.32% | 57,192 | $1M | $18.43 | -$273K | -20,191 | -26.1% | |
| 62 | BA | 0.31% | 4,642 | $1M | $216.48 | $124K | +217 | +4.9% | |
| 63 | PGR | 0.30% | 4,505 | $984K | $218.44 | $100K | +43 | +1.0% | |
| 64 | FTHI | 0.29% | 40,098 | $956K | $23.85 | $487K | +19,659 | +96.2% | |
| 65 | HD | 0.29% | 2,706 | $954K | $352.66 | $72K | +24 | +0.9% | |
| 66 | RTX | 0.29% | 4,943 | $938K | $189.74 | $88K | +537 | +12.2% | |
| 67 | IVV | 0.29% | 1,244 | $932K | $748.89 | $396K | +424 | +51.7% | |
| 68 | GEV | 0.27% | 760 | $893K | $1,175.54 | $372K | +163 | +27.3% | |
| 69 | ISRG | 0.27% | 2,240 | $891K | $397.61 | -$135K | +15 | +0.7% | |
| 70 | DIA | 0.26% | 1,634 | $854K | $522.39 | $97K | — | — | |
| 71 | HLT | 0.26% | 2,547 | $842K | $330.45 | $87K | +65 | +2.6% | |
| 72 | SNDK | 0.25% | 355 | $808K | $2,276.50 | $764K | +286 | +414.5% | |
| 73 | NXPI | 0.24% | 2,799 | $787K | $281.02 | $223K | -64 | -2.2% | |
| 74 | PM | 0.23% | 4,162 | $753K | $180.91 | -$151K | -1,303 | -23.8% | |
| 75 | EFA | 0.22% | 6,925 | $719K | $103.88 | $191K | +1,485 | +27.3% | |
| 76 | MNST | 0.22% | 7,425 | $714K | $96.12 | $152K | -328 | -4.2% | |
| 77 | SYK | 0.22% | 2,231 | $703K | $314.90 | -$50K | -59 | -2.6% | |
| 78 | AVRY | 0.21% | 28,677 | $686K | $23.93 | $143K | +3,269 | +12.9% | |
| 79 | APH | 0.21% | 3,807 | $671K | $176.31 | $252K | +490 | +14.8% | |
| 80 | AMAT | 0.20% | 905 | $654K | $723.00 | $527K | +533 | +143.3% | |
| 81 | CRDO | 0.19% | 2,317 | $630K | $271.98 | $411K | -17 | -0.7% | |
| 82 | SO | 0.19% | 6,539 | $626K | $95.70 | -$442 | +51 | +0.8% | |
| 83 | PG | 0.19% | 4,226 | $620K | $146.64 | -$114K | -857 | -16.9% | |
| 84 | MLM | 0.19% | 1,064 | $614K | $576.82 | $6K | +31 | +3.0% | |
| 85 | USB | 0.19% | 10,090 | $609K | $60.40 | $115K | +588 | +6.2% | |
| 86 | PEP | 0.18% | 4,396 | $595K | $135.41 | -$44K | +278 | +6.8% | |
| 87 | PNC | 0.18% | 2,401 | $591K | $246.22 | $138K | +222 | +10.2% | |
| 88 | BMY | 0.18% | 9,911 | $571K | $57.62 | -$226K | -3,230 | -24.6% | |
| 89 | BPOP | 0.18% | 3,473 | $570K | $164.18 | $104K | — | — | |
| 90 | JEPI | 0.17% | 10,084 | $570K | $56.48 | -$926K | -16,295 | -61.8% | |
| 91 | FIX | 0.17% | 287 | $569K | $1,981.95 | $350K | +128 | +80.5% | |
| 92 | OKLO | 0.17% | 10,591 | $554K | $52.33 | $17K | -238 | -2.2% | |
| 93 | NBIS | 0.17% | 1,981 | $547K | $276.17 | $342K | — | — | |
| 94 | MRK | 0.16% | 4,130 | $531K | $128.50 | $80K | +383 | +10.2% | |
| 95 | CEG | 0.16% | 2,125 | $528K | $248.42 | $52K | +421 | +24.7% | |
| 96 | HOOD | 0.15% | 5,030 | $504K | $100.28 | $288K | +1,903 | +60.9% | |
| 97 | ARM | 0.15% | 1,364 | $484K | $354.69 | $287K | +64 | +4.9% | |
| 98 | SLV | 0.15% | 8,935 | $478K | $53.47 | -$129K | +28 | +0.3% | |
| 99 | DOV | 0.14% | 2,079 | $466K | $224.29 | $405K | +1,786 | +609.6% | |
| 100 | BLK | 0.14% | 478 | $460K | $962.53 | $56K | +58 | +13.8% |