Asset Manager
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Aventura Private Wealth, LLC
19790 WEST DIXIE HIGHWAY, STE 806, AVENTURA, FL 33180 • 3057401600
Market Value
$278M
+2.7%
Holdings
883
+50
New Purchases
95
Added To
194
Closed
43
Reduced
197
Top 10 Concentration
47.6%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYI | 4.55% | 2.30% | +2.26% | $13M |
| AAPL | 11.67% | 11.02% | +0.64% | $32M |
| GOOG | 2.69% | 2.12% | +0.57% | $7M |
| QQQI | 0.48% | 0.09% | +0.39% | $1M |
| LLY | 1.50% | 1.12% | +0.38% | $4M |
| WMT | 0.72% | 0.41% | +0.31% | $2M |
| COF | 0.30% | 0.00% | +0.30% | $830K |
| NKE | 0.28% | 0.02% | +0.26% | $785K |
| GOOGL | 0.60% | 0.43% | +0.16% | $2M |
| AMD | 0.46% | 0.31% | +0.15% | $1M |
| HGER | 0.13% | 0.00% | +0.13% | $362K |
| AMZN | 3.58% | 3.45% | +0.13% | $10M |
| MU | 0.21% | 0.11% | +0.10% | $584K |
| BA | 0.36% | 0.27% | +0.09% | $994K |
| WFC | 0.87% | 0.80% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.26% | 4.96% | -0.71% | $12M |
| META | 3.05% | 3.69% | -0.64% | $8M |
| ORCL | 0.56% | 1.07% | -0.51% | $2M |
| NFLX | 1.42% | 1.74% | -0.32% | $4M |
| JEPI | 1.03% | 1.34% | -0.31% | $3M |
| IBM | 0.44% | 0.74% | -0.30% | $1M |
| JEPQ | 6.34% | 6.62% | -0.27% | $18M |
| OKLO | 0.24% | 0.41% | -0.17% | $666K |
| QYLD | 0.62% | 0.79% | -0.16% | $2M |
| LIN | 0.38% | 0.53% | -0.15% | $1M |
| ETN | 0.48% | 0.60% | -0.12% | $1M |
| DOV | 0.02% | 0.13% | -0.11% | $57K |
| UNH | 0.68% | 0.79% | -0.11% | $2M |
| COST | 0.88% | 0.98% | -0.10% | $2M |
| TXN | 0.79% | 0.88% | -0.10% | $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 | $170M | 61.1% |
| Large Cap | 539 | $98M | 35.5% |
| Mid Cap | 152 | $8M | 2.8% |
| Small Cap | 86 | $1M | 0.5% |
| Micro Cap | 30 | $489K | 0.2% |
Portfolio Analytics
Avg Market Cap
$107.8B
Median Market Cap
$24.7B
Avg P/E
32.6
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
696
# ETFs / Funds
188
Top Holdings (883 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.67% | 119,099 | $32M | $271.86 | $3M | +2,084 | +1.8% | |
| 2 | NVDA | 8.23% | 122,530 | $23M | $186.50 | $488K | +2,670 | +2.2% | |
| 3 | JEPQ | 6.34% | 302,951 | $18M | $58.12 | -$283K | -8,085 | -2.6% | |
| 4 | SPYI | 4.55% | 240,530 | $13M | $52.53 | $6M | +121,901 | +102.8% | |
| 5 | MSFT | 4.26% | 24,421 | $12M | $483.63 | -$2M | -1,469 | -5.7% | |
| 6 | AMZN | 3.58% | 43,063 | $10M | $230.82 | $606K | +555 | +1.3% | |
| 7 | META | 3.05% | 12,826 | $8M | $660.11 | -$2M | -767 | -5.6% | |
| 8 | GOOG | 2.69% | 23,758 | $7M | $313.80 | $2M | +261 | +1.1% | |
| 9 | VOO | 1.69% | 7,468 | $5M | $627.13 | $48K | -101 | -1.3% | |
| 10 | MA | 1.58% | 7,663 | $4M | $570.90 | -$80K | -169 | -2.2% | |
| 11 | LLY | 1.50% | 3,861 | $4M | $1,074.72 | $1M | -90 | -2.3% | |
| 12 | NFLX | 1.42% | 42,176 | $4M | $93.76 | -$754K | +38,249 | +974.0% | |
| 13 | JEPI | 1.03% | 49,917 | $3M | $57.24 | -$766K | -13,537 | -21.3% | |
| 14 | BKNG | 0.95% | 493 | $3M | $5,356.08 | -$16K | +1 | +0.2% | |
| 15 | XONA.DE | 0.92% | 21,287 | $3M | $120.34 | $105K | -503 | -2.3% | |
| 16 | PLTR | 0.92% | 14,410 | $3M | $177.75 | -$74K | -37 | -0.3% | |
| 17 | GE | 0.89% | 8,024 | $2M | $308.02 | $67K | +32 | +0.4% | |
| 18 | COST | 0.88% | 2,832 | $2M | $862.21 | -$197K | -18 | -0.6% | |
| 19 | WFC | 0.87% | 25,965 | $2M | $93.20 | $262K | +218 | +0.8% | |
| 20 | MS | 0.87% | 13,562 | $2M | $177.53 | $249K | -21 | -0.1% | |
| 21 | BAC | 0.87% | 43,713 | $2M | $55.00 | $156K | +139 | +0.3% | |
| 22 | TXN | 0.79% | 12,571 | $2M | $173.50 | -$202K | -398 | -3.1% | |
| 23 | ABBV | 0.77% | 9,364 | $2M | $228.50 | -$55K | -114 | -1.2% | |
| 24 | SPY | 0.73% | 2,971 | $2M | $681.92 | $47K | — | — | |
| 25 | WMT | 0.72% | 17,974 | $2M | $111.41 | $893K | +7,208 | +67.0% | |
| 26 | UNH | 0.68% | 5,743 | $2M | $330.12 | -$245K | -457 | -7.4% | |
| 27 | TSLA | 0.66% | 4,091 | $2M | $449.72 | $45K | +56 | +1.4% | |
| 28 | XLK | 0.64% | 12,392 | $2M | $143.97 | $38K | +6,196 | +100.0% | |
| 29 | AXP | 0.63% | 4,758 | $2M | $369.92 | $178K | -4 | -0.1% | |
| 30 | QYLD | 0.62% | 98,069 | $2M | $17.67 | -$392K | -26,832 | -21.5% | |
| 31 | AVGO | 0.61% | 4,926 | $2M | $346.08 | $121K | +125 | +2.6% | |
| 32 | JPM | 0.60% | 5,203 | $2M | $322.22 | $114K | +251 | +5.1% | |
| 33 | CRWD | 0.60% | 3,554 | $2M | $468.76 | -$79K | -5 | -0.1% | |
| 34 | GOOGL | 0.60% | 5,282 | $2M | $312.97 | $481K | +459 | +9.5% | |
| 35 | ORCL | 0.56% | 8,032 | $2M | $194.91 | -$1M | -2,260 | -22.0% | |
| 36 | TJX | 0.56% | 10,070 | $2M | $153.61 | $153K | +428 | +4.4% | |
| 37 | XYLD | 0.53% | 36,107 | $1M | $40.63 | $50K | +15 | +0.0% | |
| 38 | ETN | 0.48% | 4,204 | $1M | $318.49 | -$288K | -143 | -3.3% | |
| 39 | QQQI | 0.48% | 24,612 | $1M | $53.86 | $1M | +20,348 | +477.2% | |
| 40 | MCD | 0.47% | 4,228 | $1M | $305.63 | -$93K | -332 | -7.3% | |
| 41 | AMD | 0.46% | 5,959 | $1M | $214.16 | $439K | +785 | +15.2% | |
| 42 | NEE | 0.45% | 15,695 | $1M | $80.28 | $82K | +96 | +0.6% | |
| 43 | IWF | 0.45% | 2,637 | $1M | $473.30 | $103K | +193 | +7.9% | |
| 44 | IBM | 0.44% | 4,103 | $1M | $296.23 | -$790K | -3,003 | -42.3% | |
| 45 | BSX | 0.44% | 12,673 | $1M | $95.35 | -$69K | -408 | -3.1% | |
| 46 | V | 0.43% | 3,375 | $1M | $350.75 | -$12K | -127 | -3.6% | |
| 47 | PGR | 0.42% | 5,087 | $1M | $227.73 | -$179K | -328 | -6.1% | |
| 48 | ADI | 0.40% | 4,136 | $1M | $271.21 | $63K | -173 | -4.0% | |
| 49 | BRK-B | 0.39% | 2,127 | $1M | $502.65 | $11K | +23 | +1.1% | |
| 50 | NSC | 0.38% | 3,660 | $1M | $288.76 | -$63K | -68 | -1.8% | |
| 51 | LIN | 0.38% | 2,477 | $1M | $426.36 | -$379K | -544 | -18.0% | |
| 52 | ASML | 0.38% | 976 | $1M | $1,070.04 | $85K | -15 | -1.5% | |
| 53 | COP | 0.36% | 10,708 | $1M | $93.61 | -$112K | -1,071 | -9.1% | |
| 54 | BA | 0.36% | 4,580 | $994K | $217.12 | $257K | +1,162 | +34.0% | |
| 55 | HD | 0.34% | 2,732 | $940K | $344.05 | -$177K | -24 | -0.9% | |
| 56 | INTC | 0.33% | 24,895 | $919K | $36.90 | $88K | +127 | +0.5% | |
| 57 | PM | 0.32% | 5,465 | $877K | $160.40 | -$17K | -45 | -0.8% | |
| 58 | SYK | 0.30% | 2,372 | $834K | $351.52 | -$109K | -178 | -7.0% | |
| 59 | COF | 0.30% | 3,423 | $830K | $242.36 | $825K | +3,402 | +16200.0% | |
| 60 | SPGI | 0.29% | 1,544 | $807K | $522.73 | -$32K | -179 | -10.4% | |
| 61 | HWM | 0.29% | 3,903 | $800K | $205.03 | $29K | -26 | -0.7% | |
| 62 | RTX | 0.29% | 4,356 | $799K | $183.40 | $75K | +31 | +0.7% | |
| 63 | TSM | 0.28% | 2,584 | $785K | $303.86 | $56K | -27 | -1.0% | |
| 64 | NKE | 0.28% | 12,323 | $785K | $63.71 | $736K | +11,616 | +1643.0% | |
| 65 | JNJ | 0.28% | 3,780 | $782K | $206.94 | $93K | +62 | +1.7% | |
| 66 | ISRG | 0.28% | 1,378 | $780K | $566.36 | $168K | +8 | +0.6% | |
| 67 | CRM | 0.28% | 2,910 | $771K | $264.87 | -$21K | -431 | -12.9% | |
| 68 | DE | 0.27% | 1,626 | $757K | $465.58 | -$65K | -172 | -9.6% | |
| 69 | CEG | 0.27% | 2,121 | $749K | $353.33 | $87K | +109 | +5.4% | |
| 70 | DIA | 0.26% | 1,508 | $725K | $480.57 | $25K | — | — | |
| 71 | GLD | 0.26% | 1,812 | $718K | $396.31 | $176K | +288 | +18.9% | |
| 72 | HLT | 0.26% | 2,499 | $718K | $287.26 | $22K | -185 | -6.9% | |
| 73 | BMY | 0.26% | 13,296 | $717K | $53.94 | $46K | -1,587 | -10.7% | |
| 74 | OKLO | 0.24% | 9,274 | $666K | $71.76 | -$449K | -708 | -7.1% | |
| 75 | MLM | 0.24% | 1,057 | $658K | $622.75 | -$94K | -136 | -11.4% | |
| 76 | NOW | 0.24% | 4,290 | $657K | $153.19 | -$106K | +3,461 | +417.5% | |
| 77 | INTU | 0.24% | 990 | $656K | $662.43 | -$73K | -77 | -7.2% | |
| 78 | PG | 0.23% | 4,508 | $646K | $143.31 | -$188K | -921 | -17.0% | |
| 79 | SO | 0.23% | 7,190 | $627K | $87.20 | -$82K | -287 | -3.8% | |
| 80 | NXPI | 0.22% | 2,862 | $621K | $217.09 | -$93K | -274 | -8.7% | |
| 81 | AJG | 0.22% | 2,352 | $609K | $258.84 | -$214K | -303 | -11.4% | |
| 82 | PEP | 0.22% | 4,205 | $604K | $143.53 | -$7K | -142 | -3.3% | |
| 83 | MNST | 0.22% | 7,826 | $600K | $76.67 | $49K | -360 | -4.4% | |
| 84 | CAT | 0.21% | 1,033 | $592K | $572.94 | $104K | +10 | +1.0% | |
| 85 | MU | 0.21% | 2,047 | $584K | $285.43 | $278K | +215 | +11.7% | |
| 86 | WCN | 0.21% | 3,308 | $580K | $175.38 | -$66K | -369 | -10.0% | |
| 87 | SHOP | 0.20% | 3,471 | $559K | $160.97 | $57K | +92 | +2.7% | |
| 88 | BLK | 0.20% | 517 | $554K | $1,070.96 | -$59K | -8 | -1.5% | |
| 89 | CME | 0.20% | 2,012 | $549K | $273.08 | -$90K | -356 | -15.0% | |
| 90 | TMUS | 0.20% | 2,684 | $545K | $203.07 | -$151K | -224 | -7.7% | |
| 91 | TFI | 0.19% | 11,715 | $535K | $45.71 | -$79K | -1,761 | -13.1% | |
| 92 | EFA | 0.19% | 5,464 | $525K | $96.03 | $115K | +1,077 | +24.6% | |
| 93 | USB | 0.18% | 9,502 | $507K | $53.36 | $28K | -405 | -4.1% | |
| 94 | STX | 0.18% | 1,821 | $501K | $275.39 | $73K | +5 | +0.3% | |
| 95 | LRCX | 0.18% | 2,905 | $497K | $171.18 | $124K | +115 | +4.1% | |
| 96 | LOW | 0.18% | 2,014 | $486K | $241.16 | -$72K | -204 | -9.2% | |
| 97 | PANW | 0.17% | 2,619 | $482K | $184.20 | -$174K | -607 | -18.8% | |
| 98 | PNC | 0.16% | 2,179 | $455K | $208.73 | $18K | +5 | +0.2% | |
| 99 | MDT | 0.16% | 4,674 | $449K | $96.06 | $4K | +5 | +0.1% | |
| 100 | BPOP | 0.16% | 3,473 | $432K | $124.52 | -$9K | — | — |