Latest AVAII WEALTH MANAGEMENT, LLC Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About AVAII WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AVAII WEALTH MANAGEMENT, LLC reported an equity portfolio of $170.4 Millions as of 31 Mar, 2024.
The top stock holdings of AVAII WEALTH MANAGEMENT, LLC are AGG, ACWV, BBAX. The fund has invested 11.8% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES INC.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), VICTORY PORTFOLIOS II (CDC) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), CROWDSTRIKE HLDGS INC (CRWD) and INVESCO EXCHANGE TRADED FD T (CSD). AVAII WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), PACER FDS TR (AFTY) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), BERKSHIRE HATHAWAY INC DEL and GILEAD SCIENCES INC (GILD).
The top stock holdings of AVAII WEALTH MANAGEMENT, LLC are AGG, ACWV, BBAX. The fund has invested 11.8% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES INC.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), VICTORY PORTFOLIOS II (CDC) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), CROWDSTRIKE HLDGS INC (CRWD) and INVESCO EXCHANGE TRADED FD T (CSD). AVAII WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), PACER FDS TR (AFTY) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), BERKSHIRE HATHAWAY INC DEL and GILEAD SCIENCES INC (GILD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,207,350 |
| PACER FDS TR | 1,235,030 |
| FIDELITY COVINGTON TRUST | 1,100,080 |
| CLEANSPARK INC | 467,490 |
| EXCHANGE LISTED FDS TR | 340,903 |
| WISDOMTREE TR | 317,117 |
| NEWMONT CORP | 294,685 |
| CROCS INC | 254,670 |
New stocks bought by AVAII WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 3,890 |
| BERKSHIRE HATHAWAY INC DEL | 760 |
| GILEAD SCIENCES INC | 478 |
| ISHARES TR | 400 |
| ADVANCED MICRO DEVICES INC | 264 |
| ALPHABET INC | 230 |
| WALMART INC | 199 |
| ISHARES TR | 197 |
Additions to existing portfolio by AVAII WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY COVINGTON TRUST | -78.66 |
| CROWDSTRIKE HLDGS INC | -69.8 |
| INVESCO EXCHANGE TRADED FD T | -69.00 |
| WISDOMTREE TR | -68.44 |
| UBER TECHNOLOGIES INC | -67.7 |
| ISHARES TR | -67.38 |
| ISHARES INC | -63.7 |
| OCCIDENTAL PETE CORP | -55.38 |
AVAII WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIO INC | -557,453 |
| TILRAY BRANDS INC | -122,772 |
| FRANKLIN TEMPLETON ETF TR | -1,351,760 |
| BARRICK GOLD CORP | -624,584 |
| MARATHON DIGITAL HOLDINGS IN | -473,253 |
| SNAP INC | -312,249 |
| VICTORY PORTFOLIOS II | -1,038,420 |
| RIOT PLATFORMS INC | -258,738 |
AVAII WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of AVAII WEALTH MANAGEMENT, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.67 | 16,587 | 2,844,410 | REDUCED | -3.92 | |
| AAXJ | ISHARES TR | 2.87 | 46,484 | 4,882,200 | ADDED | 9.88 | |
| AAXJ | ISHARES TR | 0.58 | 10,678 | 986,923 | ADDED | 2.39 | |
| AAXJ | ISHARES TR | 0.25 | 3,946 | 424,624 | ADDED | 8.08 | |
| AAXJ | ISHARES TR | 0.19 | 6,339 | 325,067 | ADDED | 4.85 | |
| AAXJ | ISHARES TR | 0.15 | 2,393 | 248,330 | ADDED | 12.4 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.27 | 11,352 | 464,637 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.36 | 79,526 | 4,020,850 | ADDED | 24.64 | |
| ACWF | ISHARES TR | 0.39 | 16,765 | 664,901 | REDUCED | -1.18 | |
| ACWF | ISHARES TR | 0.28 | 8,085 | 469,420 | REDUCED | -4.97 | |
| ACWV | ISHARES INC | 6.13 | 114,768 | 10,442,700 | ADDED | 3,890 | |
| ACWV | ISHARES INC | 0.31 | 9,281 | 525,214 | REDUCED | -10.32 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.31 | 1,046 | 527,938 | ADDED | 4.39 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.13 | 2,459 | 221,064 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 4.72 | 138,489 | 8,047,610 | ADDED | 17.59 | |
| AFTY | PACER FDS TR | 0.72 | 38,655 | 1,235,030 | NEW | ||
| AFTY | PACER FDS TR | 0.57 | 19,848 | 975,722 | REDUCED | -23.1 | |
| AGG | ISHARES TR | 11.85 | 38,402 | 20,188,900 | ADDED | 5.67 | |
| AGG | ISHARES TR | 1.88 | 112,776 | 3,207,350 | NEW | ||
| AGG | ISHARES TR | 0.35 | 7,380 | 603,568 | REDUCED | -35.8 | |
| AGG | ISHARES TR | 0.32 | 6,118 | 547,010 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.29 | 1,828 | 494,997 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.25 | 3,855 | 419,820 | REDUCED | -41.02 | |
| AGG | ISHARES TR | 0.21 | 1,551 | 350,402 | ADDED | 197 | |
| AGG | ISHARES TR | 0.20 | 5,760 | 349,862 | ADDED | 400 | |
| AGG | ISHARES TR | 0.14 | 2,487 | 235,471 | REDUCED | -67.38 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.20 | 16,629 | 340,903 | NEW | ||
| AGOV | EXCHANGE LISTED FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.23 | 7,818 | 390,509 | ADDED | 16.32 | |
| AGZD | WISDOMTREE TR | 0.63 | 21,032 | 1,069,690 | REDUCED | -6.17 | |
| AGZD | WISDOMTREE TR | 0.19 | 7,280 | 317,117 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.71 | 58,907 | 1,209,950 | REDUCED | -3.82 | |
| ALLY | ALLY FINL INC | 0.17 | 7,090 | 287,767 | REDUCED | -8.99 | |
| ALTS | PROSHARES TR | 1.28 | 27,694 | 2,175,640 | REDUCED | -5.99 | |
| AMAT | APPLIED MATLS INC | 0.14 | 1,202 | 247,918 | REDUCED | -16.76 | |
| AMCR | AMCOR PLC | 0.14 | 25,908 | 246,381 | REDUCED | -3.09 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.03 | 19,193 | 3,464,130 | ADDED | 264 | |
| AMPS | ISHARES TR | 0.56 | 11,466 | 958,289 | ADDED | 0.28 | |
| AMZN | AMAZON COM INC | 2.69 | 25,454 | 4,591,300 | ADDED | 160 | |
| ANEW | PROSHARES TR | 0.21 | 33,912 | 355,399 | REDUCED | -27.92 | |
| BA | BOEING CO | 0.27 | 2,379 | 459,123 | REDUCED | -39.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.00 | 142,163 | 8,514,170 | ADDED | 19.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.38 | 40,503 | 2,343,490 | REDUCED | -10.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 13,537 | 686,867 | REDUCED | -2.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 10,572 | 533,353 | REDUCED | -34.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 5,367 | 223,376 | REDUCED | -1.29 | |
| BCD | ABRDN ETFS | 0.32 | 27,535 | 544,367 | ADDED | 3.81 | |
| BGRN | ISHARES TR | 0.27 | 12,383 | 453,076 | REDUCED | -1.34 | |
| BIB | PROSHARES TR | 0.36 | 6,216 | 616,379 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.20 | 3,682 | 349,386 | REDUCED | -4.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.72 | 15,790 | 1,220,690 | ADDED | 12.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 13,062 | 1,051,590 | REDUCED | -1.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.56 | 16,434 | 962,202 | ADDED | 6.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 13,634 | 791,688 | ADDED | 5.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 6,897 | 539,520 | REDUCED | -50.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 6,877 | 313,652 | ADDED | 6.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 2,915 | 247,953 | ADDED | 11.9 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.60 | 20,637 | 1,015,150 | ADDED | 5.39 | |
| BOND | PIMCO ETF TR | 0.59 | 19,196 | 1,007,200 | REDUCED | -0.62 | |
| BOND | PIMCO ETF TR | 0.12 | 2,233 | 205,151 | REDUCED | -7.42 | |
| BP | BP PLC | 0.13 | 6,017 | 226,731 | ADDED | 6.16 | |
| BTI | BRITISH AMERN TOB PLC | 0.22 | 12,094 | 368,867 | ADDED | 17.25 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.14 | 3,717 | 235,082 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.34 | 22,262 | 573,917 | ADDED | 15.08 | |
| CLSK | CLEANSPARK INC | 0.27 | 22,041 | 467,490 | NEW | ||
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 0.15 | 1,771 | 254,670 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 1,046 | 335,342 | REDUCED | -69.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.24 | 67,875 | 7,228,000 | ADDED | 2.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 4,089 | 692,494 | REDUCED | -38.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 7,127 | 250,808 | REDUCED | -69.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 4,828 | 212,239 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,332 | 210,084 | REDUCED | -0.89 | |
| DIS | DISNEY WALT CO | 0.22 | 3,136 | 383,711 | ADDED | 5.02 | |
| DWMF | WISDOMTREE TR | 1.45 | 49,238 | 2,476,180 | ADDED | 25.21 | |
| EMGF | ISHARES INC | 0.12 | 2,975 | 212,285 | REDUCED | -63.7 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.84 | 9,149 | 1,425,730 | REDUCED | -78.66 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.65 | 24,279 | 1,100,080 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.32 | 14,061 | 540,930 | ADDED | 4.02 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 13,535 | 295,875 | ADDED | 10.04 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 4,751 | 271,063 | REDUCED | -4.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 23,643 | 479,965 | REDUCED | -2.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 12,537 | 448,812 | REDUCED | -7.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 8,116 | 423,304 | REDUCED | -2.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,125 | 247,078 | ADDED | 11.63 | |
| GILD | GILEAD SCIENCES INC | 1.82 | 42,366 | 3,103,330 | ADDED | 478 | |
| GLD | SPDR GOLD TR | 0.19 | 1,554 | 319,689 | REDUCED | -10.74 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.12 | 23,880 | 3,604,200 | ADDED | 230 | |
| HD | HOME DEPOT INC | 0.20 | 902 | 346,162 | ADDED | 4.04 | |
| HLF | HERBALIFE LTD | 0.20 | 33,228 | 333,944 | ADDED | 62.56 | |
| IAU | ISHARES GOLD TR | 0.36 | 14,437 | 606,498 | REDUCED | -15.27 | |
| INTC | INTEL CORP | 0.15 | 5,704 | 251,964 | REDUCED | -18.83 | |
| JAMF | WISDOMTREE TR | 3.26 | 72,793 | 5,546,090 | REDUCED | -68.44 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.71 | 21,207 | 1,216,840 | ADDED | 0.37 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 5,647 | 1,130,930 | ADDED | 2.86 | |
| KEY | KEYCORP | 0.10 | 11,169 | 176,590 | REDUCED | -2.86 | |
| KMB | KIMBERLY-CLARK CORP | 0.88 | 11,538 | 1,492,390 | REDUCED | -2.02 | |
| KO | COCA COLA CO | 0.22 | 6,102 | 373,333 | REDUCED | -0.7 | |
| LLY | ELI LILLY & CO | 0.43 | 950 | 738,693 | ADDED | 1.39 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 252 | 244,424 | REDUCED | -11.27 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.21 | 1,276 | 359,872 | REDUCED | -0.16 | |
| META | META PLATFORMS INC | 2.65 | 9,290 | 4,510,810 | ADDED | 156 | |
| MO | ALTRIA GROUP INC | 0.29 | 11,232 | 489,921 | REDUCED | -3.33 | |
| MRK | MERCK & CO INC | 0.20 | 2,613 | 344,781 | REDUCED | -10.11 | |
| MSFT | MICROSOFT CORP | 0.72 | 2,914 | 1,225,910 | REDUCED | -20.77 | |
| NEM | NEWMONT CORP | 0.17 | 8,222 | 294,685 | NEW | ||
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.65 | 1,223 | 1,105,040 | REDUCED | -45.28 | |
| OXY | OCCIDENTAL PETE CORP | 0.19 | 4,945 | 321,387 | REDUCED | -55.38 | |
| PARA | PARAMOUNT GLOBAL | 0.14 | 20,376 | 239,829 | ADDED | 55.91 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 2,109 | 342,249 | ADDED | 2.63 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 3.38 | 12,956 | 5,752,510 | ADDED | 1.24 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 1,160 | 606,761 | ADDED | 60.89 | |
| T | AT&T INC | 0.17 | 16,418 | 288,952 | REDUCED | -14.76 | |
| TFC | TRUIST FINL CORP | 0.16 | 6,787 | 264,551 | REDUCED | -1.78 | |
| TGTX | TG THERAPEUTICS INC | 0.27 | 29,891 | 454,638 | ADDED | 2.08 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 809 | 211,811 | NEW | ||
| TSLA | TESLA INC | 0.34 | 3,257 | 572,549 | REDUCED | -27.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 1,734 | 235,911 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.16 | 3,575 | 275,239 | REDUCED | -67.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 793 | 392,342 | REDUCED | -6.71 | |
| UNP | UNION PAC CORP | 0.21 | 1,470 | 361,527 | REDUCED | -6.01 | |
| VAW | VANGUARD WORLD FD | 0.24 | 1,528 | 413,305 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 8,372 | 420,033 | ADDED | 4.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 10,764 | 449,588 | ADDED | 1.24 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.22 | 3,676 | 370,134 | ADDED | 22.05 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.41 | 3,800 | 693,835 | REDUCED | -1.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.31 | 6,431 | 524,314 | REDUCED | -1.82 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,352 | 337,687 | REDUCED | -0.22 | |
| VTEB | VANGUARD MUN BD FDS | 0.32 | 10,707 | 541,787 | REDUCED | -4.13 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 6,753 | 283,368 | ADDED | 1.84 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 12,601 | 273,321 | ADDED | 36.08 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 4,683 | 271,452 | REDUCED | -7.43 | |
| WMT | WALMART INC | 0.20 | 5,755 | 346,307 | ADDED | 199 | |
| XOM | EXXON MOBIL CORP | 0.55 | 8,002 | 930,152 | REDUCED | -0.34 | |
| ZION | ZIONS BANCORPORATION N A | 0.25 | 9,889 | 429,168 | REDUCED | -4.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.10 | 8,509 | 3,578,100 | ADDED | 760 | ||
| AB ACTIVE ETFS INC | 0.59 | 27,153 | 998,687 | REDUCED | -0.89 | ||
| DOUBLELINE ETF TRUST | 0.36 | 21,850 | 611,803 | ADDED | 6.74 |