Latest Avitas Wealth Management LLC Stock Portfolio

Avitas Wealth Management LLC Performance:

2024 Q4: 0.43%YTD: 18.15%2023: 26.06%

Performance for 2024 Q4 is 0.43%, and YTD is 18.15%, and 2023 is 26.06%.

About Avitas Wealth Management LLC and 13F Hedge Fund Stock Holdings

Avitas Wealth Management LLC is a hedge fund based in LOS ANGELES, CA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $853.7 Millions. In it's latest 13F Holdings report, Avitas Wealth Management LLC reported an equity portfolio of $723 Millions as of 31 Dec, 2024.

The top stock holdings of Avitas Wealth Management LLC are AAPL, NVDA, MSFT. The fund has invested 6.2% of it's portfolio in APPLE INC and 6.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), AMGEN INC (AMGN) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC, NIKE INC (NKE) and THERMO FISHER SCIENTIFIC INC (TMO). Avitas Wealth Management LLC opened new stock positions in ARISTA NETWORKS INC (ANET), BLACKROCK INC and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), ZOETIS INC (ZTS) and SELECT SECTOR SPDR TR (XLB).

Avitas Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Avitas Wealth Management LLC made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 18.15%.

New Buys

Ticker	$ Bought
arista networks inc	3,643,180
blackrock inc	2,948,220
cardinal health inc	1,465,960
alibaba group hldg ltd	838,743
ishares tr	291,161
jd.com inc	281,763
snowflake inc	259,718
elastic n v	213,914

New stocks bought by Avitas Wealth Management LLC

Additions

Ticker	% Inc.
freeport-mcmoran inc	435
zoetis inc	359
select sector spdr tr	340
schwab strategic tr	108
palo alto networks inc	97.95
dow inc	46.01
ishares tr	25.06
applied matls inc	24.79

Additions to existing portfolio by Avitas Wealth Management LLC

Reductions

Ticker	% Reduced
astrazeneca plc	-39.17
nike inc	-31.99
thermo fisher scientific inc	-15.7
ishares tr	-6.01
select sector spdr tr	-5.69
select sector spdr tr	-5.47
ishares tr	-5.46
select sector spdr tr	-5.34

Avitas Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-2,475,990
teck resources ltd	-1,759,020
rio tinto plc	-1,882,870
microchip technology inc.	-1,925,350
ge healthcare technologies i	-1,855,320
alexandria real estate eq in	-1,295,560
mobileye global inc	-137,000
amgen inc	-2,701,730

Avitas Wealth Management LLC got rid off the above stocks

Sector Distribution

Avitas Wealth Management LLC has about 30% of it's holdings in Technology sector.

Sector	%
Technology	30
Others	16.3
Financial Services	11.8
Consumer Cyclical	8.9
Healthcare	7.9
Communication Services	6.8
Industrials	6
Consumer Defensive	6
Energy	2.5
Real Estate	1.6
Basic Materials	1.3

Market Cap. Distribution

Avitas Wealth Management LLC has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.9
LARGE-CAP	32.4
UNALLOCATED	16.3
MID-CAP	1.4

Stocks belong to which Index?

About 79.1% of the stocks held by Avitas Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.1
Others	20.3

Top 5 Winners (%)		%
RKLB	rocket lab usa inc	160.9 %
TSLA	tesla inc	53.8 %
MRVL	marvell technology inc	52.5 %
LULU	lululemon athletica inc	40.4 %
AVGO	broadcom inc	33.9 %

Top 5 Winners ($)		$
TSLA	tesla inc	5.5 M
NVDA	nvidia corporation	4.3 M
AMZN	amazon com inc	3.8 M
AVGO	broadcom inc	3.6 M
GOOG	alphabet inc	3.4 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.1 %
CE	celanese corp del	-49.1 %
PI	impinj inc	-32.4 %
REGN	regeneron pharmaceuticals	-30.2 %

Top 5 Losers ($)		$
ANET	arista networks inc	-9.3 M
PANW	palo alto networks inc	-2.8 M
LLY	eli lilly & co	-2.1 M
AMD	advanced micro devices inc	-1.8 M
AMAT	applied matls inc	-1.7 M

Avitas Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Avitas Wealth Management LLC

Avitas Wealth Management LLC has 190 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Avitas Wealth Management LLC last quarter.

Last Reported on: 27 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.24	180,028	45,082,600	reduced	-1.5

AAXJ	ishares tr	1.20	109,968	8,648,990	added	10.13

AAXJ	ishares tr	0.08	3,982	573,806	reduced	-5.46

AAXJ	ishares tr	0.05	3,528	372,092	added	25.06

AAXJ	ishares tr	0.04	5,623	328,102	reduced	-5.21

AAXJ	ishares tr	0.04	3,270	291,161	new

AAXJ	ishares tr	0.04	1,799	261,485	reduced	-6.01

ABBV	abbvie inc	0.48	19,607	3,484,160	reduced	-1.06

ABNB	airbnb inc	0.24	13,321	1,750,510	reduced	-0.75

ABT	abbott labs	0.34	21,854	2,471,910	reduced	-0.88

ACM	aecom	0.28	18,939	2,023,060	added	0.58

ACN	accenture plc ireland	0.24	4,985	1,753,670	added	0.81

ADBE	adobe inc	0.38	6,229	2,769,910	added	0.63

ADI	analog devices inc	0.41	13,900	2,953,190	added	0.67

ADP	automatic data processing in	0.36	8,900	2,605,300	reduced	-0.61

ADSK	autodesk inc	0.23	5,576	1,648,100	reduced	-0.02

AEP	american elec pwr co inc	0.19	14,711	1,356,800	added	0.56

AFK	vaneck etf trust	1.12	282,562	8,101,050	added	2.38

AGNG	global x fds	0.04	7,320	295,801	reduced	-5.14

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100