AF
| |
Avantra Family Wealth, Inc.13F | |
| Avantra Family Wealth, Inc. | |
| Last update 2025-07-23 | 131 Stocks (19 new) |
| Value $121.00 Mil | Turnover 27 % |
Avantra Family Wealth, Inc. Top Holdings of 2025-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GJUN |
FT Vest U.S. Equity Moderate Buffer ETF - June
FT Vest U.S. Equity Moderate Buffer ETF - June
| 157,253 | 5,912.7 | New Holding | 4.880 | +4.88% | - | +10.23% | +5.39% | 0 | ||
AAPL | Apple Inc | 28,553 | 5,858.3 | +4.35% | 4.840 | +0.20% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 10,454 | 5,199.7 | -0.16% | 4.290 | -0.01% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 32,222 | 5,090.7 | +2.06% | 4.200 | +0.08% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
FJUN |
FT Vest U.S. Equity Buffer ETF - June
FT Vest U.S. Equity Buffer ETF - June
| 93,083 | 4,995.8 | New Holding | 4.130 | +4.13% | 0.520 | +12.07% | +5.92% | 975.5 | ||
GMAY |
FT Vest U.S. Equity Moderate Buffer ETF - May
FT Vest U.S. Equity Moderate Buffer ETF - May
| 127,580 | 4,995.2 | New Holding | 4.130 | +4.13% | 1.670 | +12.50% | +7.10% | 302.3 | ||
QMMY |
FT Vest Nasdaq-100 Moderate Buffer ETF - May
FT Vest Nasdaq-100 Moderate Buffer ETF - May
| 191,316 | 4,494.0 | New Holding | 3.710 | +3.71% | 5.310 | +16.84% | +9.92% | 85.6 | ||
YSEP |
FT Vest International Equity Moderate Buffer ETF -September
FT Vest International Equity Moderate Buffer ETF -September
| 156,688 | 3,823.2 | New Holding | 3.160 | +3.16% | 3.920 | +8.34% | +14.08% | 99.0 | ||
AMZN | Amazon.com Inc | 12,979 | 2,847.5 | +3.80% | 2.350 | +0.09% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
WFC | Wells Fargo & Co | 32,057 | 2,568.4 | +4.70% | 2.120 | +0.10% | 0.000 | +23.87% | +20.41% | 269,544.8 | Banks |
Avantra Family Wealth, Inc.'s Historical Top Holdings Breakdowns
Avantra Family Wealth, Inc.'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GJUN |
FT Vest U.S. Equity Moderate Buffer ETF - June
FT Vest U.S. Equity Moderate Buffer ETF - June
| 2025-06-30 | New Buy New Buy | +4.88% | 32.9 ($35.81) 37.6 | $37.94 | 5.95% | New holding | 157,253 | 157,253 | |
GMAY |
FT Vest U.S. Equity Moderate Buffer ETF - May
FT Vest U.S. Equity Moderate Buffer ETF - May
| 2025-06-30 | New Buy New Buy | +4.13% | 33.35 ($37.01) 39.15 | $39.51 | 6.75% | New holding | 127,580 | 127,580 | |
FJUN |
FT Vest U.S. Equity Buffer ETF - June
FT Vest U.S. Equity Buffer ETF - June
| 2025-06-30 | New Buy New Buy | +4.13% | 46.04 ($50.77) 53.67 | $54.42 | 7.19% | New holding | 93,083 | 93,083 | |
QMMY |
FT Vest Nasdaq-100 Moderate Buffer ETF - May
FT Vest Nasdaq-100 Moderate Buffer ETF - May
| 2025-06-30 | New Buy New Buy | +3.71% | 19.39 ($21.85) 23.49 | $23.77 | 8.76% | New holding | 191,316 | 191,316 | |
YSEP |
FT Vest International Equity Moderate Buffer ETF -September
FT Vest International Equity Moderate Buffer ETF -September
| 2025-06-30 | New Buy New Buy | +3.16% | 21.49 ($23.43) 24.4 | $24.76 | 5.66% | New holding | 156,688 | 156,688 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Sold Out Sold Out | -1.30% | 498.8 ($573.99) 620.9 | $637.33 | 11.04% | Sold Out | 0 | -2,396 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Sold Out Sold Out | -1.13% | 152.42 ($172.55) 182.82 | $186.25 | 7.94% | Sold Out | 0 | -6,828 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-06-30 | Sold Out Sold Out | -0.98% | 43.53 ($50.15) 54.46 | $55.85 | 11.37% | Sold Out | 0 | -20,775 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-06-30 | Sold Out Sold Out | -0.96% | 89.8 ($105.4) 112 | $113.14 | 7.34% | Sold Out | 0 | -9,956 | |
GNOV |
FT Vest U.S. Equity Moderate Buffer ETF - November
FT Vest U.S. Equity Moderate Buffer ETF - November
| 2025-06-30 | Sold Out Sold Out | -0.91% | 32.01 ($34.76) 36.48 | $36.94 | 6.28% | Sold Out | 0 | -26,769 |
Avantra Family Wealth, Inc. Total Holding History ($B)
Avantra Family Wealth, Inc.'s Asset Allocation
Avantra Family Wealth, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Avantra Family Wealth, Inc.'s Hypothetical Growth since 2025-06-30
Avantra Family Wealth, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Avantra Family Wealth, Inc.'s Holdings Heat Map
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Avantra Family Wealth, Inc.'s Holdings Bubble Chart
Avantra Family Wealth, Inc. News
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