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AVAII WEALTH MANAGEMENT, LLC13F | |
| AVAII WEALTH MANAGEMENT, LLC | |
| Last update 2025-04-17 | 124 Stocks (12 new) |
| Value $187.00 Mil | Turnover 34 % |
AVAII WEALTH MANAGEMENT, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGDV | Capital Group Dividend Value ETF | 598,754 | 21,339.6 | New Holding | 11.400 | +11.40% | 0.140 | +19.26% | +15.82% | 18,946.0 | ||
IVV | iShares Core S&P 500 ETF | 36,604 | 20,567.5 | -18.66% | 10.980 | -2.43% | 0.000 | +16.46% | +7.20% | 630,987.4 | ||
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 165,733 | 9,891.0 | New Holding | 5.280 | +5.28% | 0.340 | +7.88% | +1.91% | 3,296.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 165,837 | 9,676.6 | +2,779.11% | 5.170 | +4.99% | 0.010 | +15.39% | +2.09% | 96,893.9 | ||
TDIV |
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
| 107,166 | 7,888.5 | -9.99% | 4.210 | -0.46% | 0.300 | +30.78% | +17.48% | 3,357.1 | ||
NVDA | NVIDIA Corp | 67,059 | 7,267.8 | +33.57% | 3.880 | +0.98% | 0.000 | +52.31% | +27.27% | 4,167,340.9 | Semiconductors | |
AVUV | Avantis U.S. Small Cap Value ETF | 82,448 | 7,187.0 | +5.45% | 3.840 | +0.20% | 0.050 | +19.18% | -1.42% | 16,639.7 | ||
USTB | VICTORY PTF II | 129,239 | 6,546.0 | New Holding | 3.500 | +3.50% | 0.560 | +1.57% | +3.14% | 1,301.2 | ||
AMZN | Amazon.com Inc | 33,069 | 6,291.8 | -24.99% | 3.360 | -1.19% | 0.000 | +25.75% | +2.94% | 2,397,490.9 | Retail - Cyclical | |
META | Meta Platforms Inc | 10,617 | 6,119.2 | -9.04% | 3.270 | -0.30% | 0.000 | +37.18% | +22.29% | 1,797,366.8 | Interactive Media |
AVAII WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
AVAII WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | New Buy New Buy | +11.40% | 34.95 ($36.32) 37.36 | $40.58 | 11.73% | New holding | 598,754 | 598,754 | |
JBND | JP MORGAN ETF TRUS | 2025-03-31 | Reduce Reduce | -7.14% | 51.74 ($52.79) 53.63 | $52.83 | 0.08% | Reduce -92.25% | 23,320 | -277,530 | |
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 2025-03-31 | New Buy New Buy | +5.28% | 59.58 ($62) 63.7 | $63.04 | 1.68% | New holding | 165,733 | 165,733 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +4.99% | 57.21 ($62.1) 65.8 | $63.28 | 1.90% | Add 2779.11% | 165,837 | 160,077 | |
JAVA | JPMorgan Active Value ETF | 2025-03-31 | Reduce Reduce | -4.84% | 61.9 ($64.92) 66.89 | $66.05 | 1.74% | Reduce -92.57% | 12,476 | -155,350 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Reduce Reduce | -4.18% | 53.6 ($56.92) 58.97 | $55.88 | -1.84% | Reduce -93.26% | 10,865 | -150,443 | |
USTB | VICTORY PTF II | 2025-03-31 | New Buy New Buy | +3.50% | 50.08 ($50.43) 50.71 | $50.53 | 0.20% | New holding | 129,239 | 129,239 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-03-31 | Reduce Reduce | -2.89% | 65.27 ($68.5) 71.22 | $71.04 | 3.71% | Reduce -96.2% | 3,453 | -87,472 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -2.43% | 554.06 ($590.51) 615.85 | $627.31 | 6.23% | Reduce -18.66% | 36,604 | -8,397 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Sold Out Sold Out | -2.32% | 97.25 ($101.36) 104.79 | $98.59 | -2.73% | Sold Out | 0 | -47,414 |
AVAII WEALTH MANAGEMENT, LLC Total Holding History ($B)
AVAII WEALTH MANAGEMENT, LLC's Asset Allocation
AVAII WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AVAII WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
AVAII WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AVAII WEALTH MANAGEMENT, LLC's Holdings Heat Map
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AVAII WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
AVAII WEALTH MANAGEMENT, LLC News
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