Asset Manager
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Aventura Private Wealth, LLC
19790 WEST DIXIE HIGHWAY, STE 806, AVENTURA, FL 33180 • 3057401600
Market Value
$270M
+17.5%
Holdings
833
+3
New Purchases
68
Added To
175
Closed
45
Reduced
137
Top 10 Concentration
45.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYI | 2.30% | 0.00% | +2.30% | $6M |
| NVDA | 8.27% | 7.43% | +0.85% | $22M |
| AAPL | 11.02% | 10.23% | +0.79% | $30M |
| PLTR | 0.98% | 0.42% | +0.56% | $3M |
| IBM | 0.74% | 0.34% | +0.40% | $2M |
| GOOG | 2.12% | 1.74% | +0.38% | $6M |
| BRK-B | 0.39% | 0.15% | +0.25% | $1M |
| INTC | 0.31% | 0.06% | +0.25% | $831K |
| ORCL | 1.07% | 0.88% | +0.19% | $3M |
| BA | 0.27% | 0.08% | +0.19% | $738K |
| BKNG | 0.98% | 0.79% | +0.19% | $3M |
| GOOGL | 0.43% | 0.25% | +0.18% | $1M |
| GE | 0.89% | 0.71% | +0.18% | $2M |
| OKLO | 0.41% | 0.24% | +0.17% | $1M |
| CRWV | 0.15% | 0.01% | +0.14% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 6.62% | 7.60% | -0.98% | $18M |
| CRM | 0.29% | 0.82% | -0.53% | $792K |
| JEPI | 1.34% | 1.85% | -0.51% | $4M |
| XYLD | 0.52% | 0.82% | -0.29% | $1M |
| NFLX | 1.74% | 2.01% | -0.27% | $5M |
| ADBE | 0.12% | 0.38% | -0.26% | $335K |
| VOO | 1.71% | 1.97% | -0.25% | $5M |
| WMT | 0.41% | 0.66% | -0.25% | $1M |
| DHR | 0.06% | 0.29% | -0.23% | $156K |
| AMZN | 3.45% | 3.67% | -0.22% | $9M |
| ISRG | 0.23% | 0.37% | -0.15% | $613K |
| FI | 0.10% | 0.25% | -0.15% | $269K |
| BSX | 0.47% | 0.61% | -0.14% | $1M |
| PGR | 0.49% | 0.62% | -0.13% | $1M |
| XONA.DE | 0.91% | 1.04% | -0.13% | $2M |
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 | 76 | $167M | 61.6% |
| Large Cap | 501 | $93M | 34.4% |
| Mid Cap | 143 | $8M | 3.1% |
| Small Cap | 81 | $1M | 0.5% |
| Micro Cap | 32 | $726K | 0.3% |
Portfolio Analytics
Avg Market Cap
$112.8B
Median Market Cap
$26.0B
Avg P/E
33.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
647
# ETFs / Funds
187
Top Holdings (833 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.02% | 117,015 | $30M | $254.63 | $6M | +2,301 | +2.0% | |
| 2 | NVDA | 8.27% | 119,860 | $22M | $186.58 | $5M | +11,711 | +10.8% | |
| 3 | JEPQ | 6.62% | 311,036 | $18M | $57.52 | $406K | -10,375 | -3.2% | |
| 4 | MSFT | 4.96% | 25,890 | $13M | $517.94 | $2M | +3,575 | +16.0% | |
| 5 | META | 3.69% | 13,593 | $10M | $734.37 | $1M | +1,782 | +15.1% | |
| 6 | AMZN | 3.45% | 42,508 | $9M | $219.57 | $884K | +3,995 | +10.4% | |
| 7 | SPYI | 2.30% | 118,629 | $6M | $52.30 | — | +118,629 | — | NEW |
| 8 | GOOG | 2.12% | 23,497 | $6M | $243.55 | $2M | +932 | +4.1% | |
| 9 | NFLX | 1.74% | 3,927 | $5M | $1,198.92 | $90K | +478 | +13.9% | |
| 10 | VOO | 1.71% | 7,569 | $5M | $612.38 | $107K | -402 | -5.0% | |
| 11 | MA | 1.65% | 7,832 | $4M | $568.79 | $854K | +1,425 | +22.2% | |
| 12 | JEPI | 1.34% | 63,454 | $4M | $57.10 | -$636K | -11,458 | -15.3% | |
| 13 | LLY | 1.12% | 3,951 | $3M | $762.95 | $579K | +827 | +26.5% | |
| 14 | ORCL | 1.07% | 10,292 | $3M | $281.25 | $875K | +1,053 | +11.4% | |
| 15 | BKNG | 0.98% | 492 | $3M | $5,399.57 | $839K | +178 | +56.7% | |
| 16 | COST | 0.98% | 2,850 | $3M | $925.72 | $382K | +571 | +25.1% | |
| 17 | PLTR | 0.98% | 14,447 | $3M | $182.42 | $2M | +7,379 | +104.4% | |
| 18 | XONA.DE | 0.91% | 21,790 | $2M | $112.75 | $70K | -356 | -1.6% | |
| 19 | GE | 0.89% | 7,992 | $2M | $300.82 | $780K | +1,681 | +26.6% | |
| 20 | TXN | 0.88% | 12,969 | $2M | $183.73 | $170K | +2,311 | +21.7% | |
| 21 | BAC | 0.83% | 43,574 | $2M | $51.59 | $209K | +485 | +1.1% | |
| 22 | ABBV | 0.81% | 9,478 | $2M | $231.55 | $473K | +201 | +2.2% | |
| 23 | MS | 0.80% | 13,583 | $2M | $158.96 | $221K | -177 | -1.3% | |
| 24 | WFC | 0.80% | 25,747 | $2M | $83.82 | $243K | +1,849 | +7.7% | |
| 25 | UNH | 0.79% | 6,200 | $2M | $345.31 | $409K | +647 | +11.7% | |
| 26 | QYLD | 0.79% | 124,901 | $2M | $17.01 | $44K | +470 | +0.4% | |
| 27 | IBM | 0.74% | 7,106 | $2M | $282.16 | $1M | +4,443 | +166.8% | |
| 28 | SPY | 0.73% | 2,971 | $2M | $666.18 | $144K | — | — | |
| 29 | TSLA | 0.66% | 4,035 | $2M | $444.72 | $561K | +153 | +3.9% | |
| 30 | XLK | 0.65% | 6,196 | $2M | $281.86 | $177K | — | — | |
| 31 | CRWD | 0.65% | 3,559 | $2M | $490.38 | $57K | +245 | +7.4% | |
| 32 | ETN | 0.60% | 4,347 | $2M | $374.21 | $83K | +24 | +0.6% | |
| 33 | AVGO | 0.59% | 4,801 | $2M | $329.88 | $203K | -208 | -4.2% | |
| 34 | AXP | 0.59% | 4,762 | $2M | $332.19 | $95K | +102 | +2.2% | |
| 35 | JPM | 0.58% | 4,952 | $2M | $315.43 | $232K | +363 | +7.9% | |
| 36 | LIN | 0.53% | 3,021 | $1M | $474.94 | $1K | -34 | -1.1% | |
| 37 | XYLD | 0.52% | 36,092 | $1M | $39.26 | -$463K | -12,191 | -25.2% | |
| 38 | TJX | 0.52% | 9,642 | $1M | $144.55 | $217K | +117 | +1.2% | |
| 39 | MCD | 0.51% | 4,560 | $1M | $303.86 | $70K | +56 | +1.2% | |
| 40 | PGR | 0.49% | 5,415 | $1M | $246.96 | -$98K | +38 | +0.7% | |
| 41 | BSX | 0.47% | 13,081 | $1M | $97.63 | -$127K | +12 | +0.1% | |
| 42 | V | 0.44% | 3,502 | $1M | $341.36 | $179K | +640 | +22.4% | |
| 43 | NEE | 0.44% | 15,599 | $1M | $75.49 | -$660 | -1,373 | -8.1% | |
| 44 | GOOGL | 0.43% | 4,823 | $1M | $243.12 | $599K | +1,569 | +48.2% | |
| 45 | IWF | 0.42% | 2,444 | $1M | $468.41 | $107K | — | — | |
| 46 | NSC | 0.41% | 3,728 | $1M | $300.44 | $159K | -25 | -0.7% | |
| 47 | HD | 0.41% | 2,756 | $1M | $405.22 | $117K | +28 | +1.0% | |
| 48 | OKLO | 0.41% | 9,982 | $1M | $111.63 | $559K | +57 | +0.6% | |
| 49 | COP | 0.41% | 11,779 | $1M | $94.59 | -$76K | -1,479 | -11.2% | |
| 50 | WMT | 0.41% | 10,766 | $1M | $103.06 | -$402K | -4,695 | -30.4% | |
| 51 | ADI | 0.39% | 4,309 | $1M | $245.71 | $35K | +7 | +0.2% | |
| 52 | BRK-B | 0.39% | 2,104 | $1M | $502.74 | $724K | +1,417 | +206.3% | |
| 53 | ASML | 0.35% | 991 | $959K | $968.21 | $369K | +254 | +34.5% | |
| 54 | SYK | 0.35% | 2,550 | $943K | $369.70 | -$66K | +1 | +0.0% | |
| 55 | PM | 0.33% | 5,510 | $894K | $162.21 | -$81K | +157 | +2.9% | |
| 56 | SPGI | 0.31% | 1,723 | $839K | $486.80 | -$64K | +11 | +0.6% | |
| 57 | AMD | 0.31% | 5,174 | $837K | $161.79 | $135K | +225 | +4.5% | |
| 58 | PG | 0.31% | 5,429 | $834K | $153.64 | -$22K | +57 | +1.1% | |
| 59 | INTC | 0.31% | 24,768 | $831K | $33.55 | $689K | +18,408 | +289.4% | |
| 60 | AJG | 0.30% | 2,655 | $822K | $309.78 | -$72K | -139 | -5.0% | |
| 61 | DE | 0.30% | 1,798 | $822K | $457.27 | -$104K | -23 | -1.3% | |
| 62 | CRM | 0.29% | 3,341 | $792K | $237.03 | -$1M | -3,575 | -51.7% | |
| 63 | HWM | 0.29% | 3,929 | $771K | $196.24 | $263K | +1,202 | +44.1% | |
| 64 | NOW | 0.28% | 829 | $763K | $920.28 | -$951 | +86 | +11.6% | |
| 65 | MLM | 0.28% | 1,193 | $752K | $630.34 | $92K | -9 | -0.8% | |
| 66 | BA | 0.27% | 3,418 | $738K | $215.83 | $554K | +2,539 | +288.9% | |
| 67 | TSM | 0.27% | 2,611 | $729K | $279.31 | $169K | +139 | +5.6% | |
| 68 | INTU | 0.27% | 1,067 | $729K | $682.91 | -$75K | +47 | +4.6% | |
| 69 | RTX | 0.27% | 4,325 | $724K | $167.33 | $181K | +610 | +16.4% | |
| 70 | NXPI | 0.26% | 3,136 | $714K | $227.76 | $44K | +69 | +2.2% | |
| 71 | SO | 0.26% | 7,477 | $709K | $94.77 | -$32K | -592 | -7.3% | |
| 72 | DIA | 0.26% | 1,508 | $699K | $463.74 | $35K | — | — | |
| 73 | HLT | 0.26% | 2,684 | $696K | $259.45 | -$52K | -125 | -4.5% | |
| 74 | TMUS | 0.26% | 2,908 | $696K | $239.41 | -$3K | -26 | -0.9% | |
| 75 | JNJ | 0.26% | 3,718 | $689K | $185.40 | $246K | +814 | +28.0% | |
| 76 | BMY | 0.25% | 14,883 | $671K | $45.10 | -$166K | -3,195 | -17.7% | |
| 77 | CEG | 0.24% | 2,012 | $662K | $329.12 | -$61K | -227 | -10.1% | |
| 78 | PANW | 0.24% | 3,226 | $657K | $203.62 | $257K | +1,273 | +65.2% | |
| 79 | WCN | 0.24% | 3,677 | $646K | $175.82 | -$35K | +25 | +0.7% | |
| 80 | CME | 0.24% | 2,368 | $640K | $270.20 | $4K | +60 | +2.6% | |
| 81 | TFI | 0.23% | 13,476 | $614K | $45.57 | -$44K | -1,265 | -8.6% | |
| 82 | ISRG | 0.23% | 1,370 | $613K | $447.23 | -$246K | -211 | -13.3% | |
| 83 | BLK | 0.23% | 525 | $612K | $1,166.38 | $61K | — | — | |
| 84 | PEP | 0.23% | 4,347 | $610K | $140.43 | -$14K | -385 | -8.1% | |
| 85 | LOW | 0.21% | 2,218 | $557K | $251.26 | $105K | +181 | +8.9% | |
| 86 | MNST | 0.20% | 8,186 | $551K | $67.31 | $3K | -566 | -6.5% | |
| 87 | GLD | 0.20% | 1,524 | $542K | $355.47 | $123K | +150 | +10.9% | |
| 88 | MDLZ | 0.20% | 8,497 | $531K | $62.47 | -$91K | -727 | -7.9% | |
| 89 | SHOP | 0.19% | 3,379 | $502K | $148.61 | $126K | +117 | +3.6% | |
| 90 | CAT | 0.18% | 1,023 | $488K | $477.19 | $117K | +66 | +6.9% | |
| 91 | USB | 0.18% | 9,907 | $479K | $48.33 | $2K | -624 | -5.9% | |
| 92 | MSTR | 0.18% | 1,474 | $475K | $322.21 | -$121K | -1 | -0.1% | |
| 93 | UBER | 0.18% | 4,846 | $475K | $97.97 | $37K | +155 | +3.3% | |
| 94 | MDT | 0.16% | 4,669 | $445K | $95.24 | $34K | -38 | -0.8% | |
| 95 | BPOP | 0.16% | 3,473 | $441K | $127.01 | $58K | — | — | |
| 96 | NOC | 0.16% | 718 | $437K | $609.32 | $219K | +280 | +63.9% | |
| 97 | PNC | 0.16% | 2,174 | $437K | $200.93 | -$12K | -233 | -9.7% | |
| 98 | STX | 0.16% | 1,816 | $429K | $236.06 | $167K | — | — | |
| 99 | GD | 0.15% | 1,208 | $412K | $341.01 | $63K | +10 | +0.8% | |
| 100 | EFA | 0.15% | 4,387 | $410K | $93.37 | $17K | — | — |