Asset Manager
← All Institutions
Aventura Private Wealth, LLC
19790 WEST DIXIE HIGHWAY, STE 806, AVENTURA, FL 33180 • 3057401600
Market Value
$231M
+21.0%
Holdings
828
+32
New Purchases
66
Added To
160
Closed
64
Reduced
175
Top 10 Concentration
45.0%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.20% | 7.00% | +3.20% | $24M |
| NVDA | 7.41% | 6.22% | +1.19% | $17M |
| JEPQ | 7.58% | 6.64% | +0.94% | $17M |
| XYLD | 0.81% | 0.00% | +0.81% | $2M |
| MSFT | 4.81% | 4.43% | +0.38% | $11M |
| NFLX | 2.00% | 1.64% | +0.36% | $5M |
| ORCL | 0.88% | 0.52% | +0.36% | $2M |
| PLTR | 0.42% | 0.11% | +0.31% | $964K |
| TXN | 0.96% | 0.70% | +0.26% | $2M |
| WMT | 0.66% | 0.40% | +0.25% | $2M |
| ADBE | 0.38% | 0.15% | +0.23% | $876K |
| AVGO | 0.60% | 0.41% | +0.19% | $1M |
| CRWD | 0.73% | 0.55% | +0.18% | $2M |
| COST | 0.98% | 0.82% | +0.16% | $2M |
| HWM | 0.22% | 0.07% | +0.15% | $508K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 1.85% | 3.04% | -1.19% | $4M |
| UNH | 0.75% | 1.43% | -0.68% | $2M |
| XOM | 1.03% | 1.45% | -0.41% | $2M |
| AMZN | 3.66% | 4.05% | -0.39% | $8M |
| FI | 0.24% | 0.55% | -0.30% | $565K |
| ABBV | 0.75% | 1.04% | -0.30% | $2M |
| BMY | 0.36% | 0.64% | -0.28% | $837K |
| COP | 0.52% | 0.78% | -0.26% | $1M |
| MCD | 0.57% | 0.82% | -0.25% | $1M |
| GOOG | 1.73% | 1.98% | -0.24% | $4M |
| PGR | 0.62% | 0.83% | -0.21% | $1M |
| VOO | 1.96% | 2.17% | -0.21% | $5M |
| PEP | 0.27% | 0.48% | -0.21% | $625K |
| MA | 1.56% | 1.76% | -0.20% | $4M |
| SHV | 0.14% | 0.33% | -0.19% | $317K |
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 | $134M | 58.1% |
| Large Cap | 498 | $88M | 38.2% |
| Mid Cap | 155 | $7M | 3.2% |
| Small Cap | 74 | $779K | 0.3% |
| Micro Cap | 27 | $496K | 0.2% |
Portfolio Analytics
Avg Market Cap
$108.5B
Median Market Cap
$26.3B
Avg P/E
32.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
640
# ETFs / Funds
188
Top Holdings (828 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.20% | 114,714 | $24M | $205.17 | $10M | +54,636 | +90.9% | |
| 2 | JEPQ | 7.58% | 321,411 | $17M | $54.40 | $5M | +77,143 | +31.6% | |
| 3 | NVDA | 7.41% | 108,149 | $17M | $157.99 | $5M | -1,194 | -1.1% | |
| 4 | MSFT | 4.81% | 22,315 | $11M | $497.40 | $3M | -182 | -0.8% | |
| 5 | META | 3.78% | 11,811 | $9M | $738.10 | $2M | -703 | -5.6% | |
| 6 | AMZN | 3.66% | 38,513 | $8M | $219.39 | $732K | -2,049 | -5.0% | |
| 7 | NFLX | 2.00% | 3,449 | $5M | $1,339.13 | $1M | +102 | +3.0% | |
| 8 | VOO | 1.96% | 7,971 | $5M | $568.03 | $387K | -86 | -1.1% | |
| 9 | JEPI | 1.85% | 74,912 | $4M | $56.85 | -$2M | -26,371 | -26.0% | |
| 10 | GOOG | 1.73% | 22,565 | $4M | $177.39 | $234K | -1,558 | -6.5% | |
| 11 | MA | 1.56% | 6,407 | $4M | $561.98 | $248K | +290 | +4.7% | |
| 12 | LLY | 1.06% | 3,124 | $2M | $779.63 | $566K | +860 | +38.0% | |
| 13 | XOM | 1.03% | 22,146 | $2M | $107.80 | -$369K | -1,027 | -4.4% | |
| 14 | COST | 0.98% | 2,279 | $2M | $990.00 | $695K | +628 | +38.0% | |
| 15 | TXN | 0.96% | 10,658 | $2M | $207.61 | $874K | +3,211 | +43.1% | |
| 16 | QYLD | 0.90% | 124,431 | $2M | $16.72 | $535K | +31,476 | +33.9% | |
| 17 | BAC | 0.88% | 43,089 | $2M | $47.32 | $252K | +271 | +0.6% | |
| 18 | ORCL | 0.88% | 9,239 | $2M | $218.62 | $1M | +2,188 | +31.0% | |
| 19 | MS | 0.84% | 13,760 | $2M | $140.86 | $293K | -344 | -2.4% | |
| 20 | WFC | 0.83% | 23,898 | $2M | $80.12 | $153K | -640 | -2.6% | |
| 21 | CRM | 0.82% | 6,916 | $2M | $272.67 | $443K | +1,540 | +28.6% | |
| 22 | XYLD | 0.81% | 48,283 | $2M | $38.94 | — | +48,283 | — | NEW |
| 23 | SPY | 0.80% | 2,971 | $2M | $617.85 | $173K | — | — | |
| 24 | BKNG | 0.79% | 314 | $2M | $5,789.56 | $321K | -11 | -3.4% | |
| 25 | UNH | 0.75% | 5,553 | $2M | $311.95 | -$989K | +357 | +6.9% | |
| 26 | ABBV | 0.75% | 9,277 | $2M | $185.62 | -$269K | -227 | -2.4% | |
| 27 | CRWD | 0.73% | 3,314 | $2M | $509.31 | $642K | +348 | +11.7% | |
| 28 | GE | 0.70% | 6,311 | $2M | $257.38 | $471K | +550 | +9.6% | |
| 29 | XLK | 0.68% | 6,196 | $2M | $253.23 | $270K | -93 | -1.5% | |
| 30 | ETN | 0.67% | 4,323 | $2M | $357.02 | $335K | -122 | -2.7% | |
| 31 | WMT | 0.66% | 15,461 | $2M | $97.78 | $742K | +6,696 | +76.4% | |
| 32 | AXP | 0.64% | 4,660 | $1M | $319.00 | $205K | -102 | -2.1% | |
| 33 | PGR | 0.62% | 5,377 | $1M | $266.88 | -$155K | -240 | -4.3% | |
| 34 | LIN | 0.62% | 3,055 | $1M | $469.25 | -$39K | -108 | -3.4% | |
| 35 | BSX | 0.61% | 13,069 | $1M | $107.41 | $38K | -473 | -3.5% | |
| 36 | AVGO | 0.60% | 5,009 | $1M | $275.65 | $608K | +391 | +8.5% | |
| 37 | JPM | 0.58% | 4,589 | $1M | $289.91 | $198K | -27 | -0.6% | |
| 38 | MCD | 0.57% | 4,504 | $1M | $292.20 | -$246K | -497 | -9.9% | |
| 39 | TSLA | 0.53% | 3,882 | $1M | $317.66 | $375K | +569 | +17.2% | |
| 40 | COP | 0.52% | 13,258 | $1M | $89.74 | -$296K | -886 | -6.3% | |
| 41 | NEE | 0.51% | 16,972 | $1M | $69.42 | $30K | +778 | +4.8% | |
| 42 | TJX | 0.51% | 9,525 | $1M | $123.49 | -$522 | -136 | -1.4% | |
| 43 | IWF | 0.45% | 2,444 | $1M | $424.58 | $155K | — | — | |
| 44 | ADI | 0.44% | 4,302 | $1M | $238.03 | $153K | -17 | -0.4% | |
| 45 | V | 0.44% | 2,862 | $1M | $355.08 | $38K | +70 | +2.5% | |
| 46 | SYK | 0.44% | 2,549 | $1M | $395.65 | $34K | -70 | -2.7% | |
| 47 | HD | 0.43% | 2,728 | $1M | $366.62 | $2K | +6 | +0.2% | |
| 48 | PM | 0.42% | 5,353 | $975K | $182.14 | $127K | +9 | +0.2% | |
| 49 | PLTR | 0.42% | 7,068 | $964K | $136.32 | $759K | +4,645 | +191.7% | |
| 50 | NSC | 0.42% | 3,753 | $961K | $255.99 | -$57K | -544 | -12.7% | |
| 51 | DE | 0.40% | 1,821 | $926K | $508.50 | $61K | -22 | -1.2% | |
| 52 | SPGI | 0.39% | 1,712 | $903K | $527.36 | $1K | -62 | -3.5% | |
| 53 | AJG | 0.39% | 2,794 | $894K | $320.14 | -$112K | -120 | -4.1% | |
| 54 | ADBE | 0.38% | 2,263 | $876K | $386.88 | $593K | +1,526 | +207.1% | |
| 55 | ISRG | 0.37% | 1,581 | $859K | $543.41 | $46K | -60 | -3.7% | |
| 56 | PG | 0.37% | 5,372 | $856K | $159.31 | -$55K | +29 | +0.5% | |
| 57 | BMY | 0.36% | 18,078 | $837K | $46.29 | -$381K | -1,896 | -9.5% | |
| 58 | INTU | 0.35% | 1,020 | $803K | $787.63 | $173K | -6 | -0.6% | |
| 59 | IBM | 0.34% | 2,663 | $785K | $294.75 | $124K | +6 | +0.2% | |
| 60 | NOW | 0.33% | 743 | $764K | $1,028.08 | $168K | -6 | -0.8% | |
| 61 | HLT | 0.32% | 2,809 | $748K | $266.35 | $63K | -204 | -6.8% | |
| 62 | SO | 0.32% | 8,069 | $741K | $91.83 | -$10K | -94 | -1.1% | |
| 63 | CEG | 0.31% | 2,239 | $723K | $322.79 | $396K | +617 | +38.0% | |
| 64 | AMD | 0.30% | 4,949 | $702K | $141.90 | $196K | +24 | +0.5% | |
| 65 | TMUS | 0.30% | 2,934 | $699K | $238.28 | -$93K | -37 | -1.2% | |
| 66 | WCN | 0.30% | 3,652 | $682K | $186.73 | -$68K | -188 | -4.9% | |
| 67 | NXPI | 0.29% | 3,067 | $670K | $218.51 | -$3K | -476 | -13.4% | |
| 68 | DIA | 0.29% | 1,508 | $664K | $440.65 | $31K | — | — | |
| 69 | DHR | 0.29% | 3,354 | $663K | $197.57 | $213K | +1,160 | +52.9% | |
| 70 | MLM | 0.29% | 1,202 | $660K | $548.99 | $53K | -67 | -5.3% | |
| 71 | TFI | 0.29% | 14,741 | $658K | $44.67 | -$6K | — | — | |
| 72 | HON | 0.28% | 2,800 | $652K | $232.91 | $33K | -125 | -4.3% | |
| 73 | CME | 0.28% | 2,308 | $636K | $275.63 | $93K | +260 | +12.7% | |
| 74 | PEP | 0.27% | 4,732 | $625K | $132.04 | -$286K | -1,341 | -22.1% | |
| 75 | MDLZ | 0.27% | 9,224 | $622K | $67.44 | -$26K | -323 | -3.4% | |
| 76 | MSTR | 0.26% | 1,475 | $596K | $404.23 | $185K | +50 | +3.5% | |
| 77 | ASML | 0.26% | 737 | $591K | $801.47 | $86K | -24 | -3.1% | |
| 78 | GOOGL | 0.25% | 3,254 | $574K | $176.25 | $83K | +82 | +2.6% | |
| 79 | FI | 0.24% | 3,278 | $565K | $172.41 | -$478K | -1,444 | -30.6% | |
| 80 | TSM | 0.24% | 2,472 | $560K | $226.54 | $212K | +378 | +18.1% | |
| 81 | OKLO | 0.24% | 9,925 | $556K | $55.99 | $337K | -200 | -2.0% | |
| 82 | BLK | 0.24% | 525 | $551K | $1,049.57 | $54K | — | — | |
| 83 | MNST | 0.24% | 8,752 | $548K | $62.64 | $28K | -130 | -1.5% | |
| 84 | RTX | 0.24% | 3,715 | $542K | $146.02 | $62K | +88 | +2.4% | |
| 85 | HWM | 0.22% | 2,727 | $508K | $186.13 | $374K | +1,694 | +164.0% | |
| 86 | USB | 0.21% | 10,531 | $477K | $45.25 | $2K | -711 | -6.3% | |
| 87 | DLR | 0.20% | 2,595 | $452K | $174.35 | $70K | -77 | -2.9% | |
| 88 | LOW | 0.20% | 2,037 | $452K | $221.91 | -$64K | -176 | -8.0% | |
| 89 | PNC | 0.19% | 2,407 | $449K | $186.42 | $4K | -125 | -4.9% | |
| 90 | JNJ | 0.19% | 2,904 | $444K | $152.75 | -$39K | -3 | -0.1% | |
| 91 | IR | 0.19% | 5,298 | $441K | $83.18 | -$14K | -384 | -6.8% | |
| 92 | ODFL | 0.19% | 2,698 | $438K | $162.31 | -$34K | -154 | -5.4% | |
| 93 | UBER | 0.19% | 4,691 | $438K | $93.30 | -$72K | -2,304 | -32.9% | |
| 94 | GLD | 0.18% | 1,374 | $419K | $304.83 | $24K | +5 | +0.4% | |
| 95 | CI | 0.18% | 1,248 | $413K | $330.58 | $6K | +11 | +0.9% | |
| 96 | MDT | 0.18% | 4,707 | $410K | $87.17 | -$51K | -426 | -8.3% | |
| 97 | PANW | 0.17% | 1,953 | $400K | $204.64 | $94K | +163 | +9.1% | |
| 98 | DOV | 0.17% | 2,154 | $395K | $183.23 | $16K | — | — | |
| 99 | EFA | 0.17% | 4,387 | $392K | $89.39 | $34K | — | — | |
| 100 | BPOP | 0.17% | 3,473 | $383K | $110.21 | $62K | — | — |