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Latest Avitas Wealth Management LLC Stock Portfolio

$723Million | No. of Holdings #190

Avitas Wealth Management LLC Performance

2024 Q4+0.43%
YTD+18.15%
2023+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 2025-01-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avitas Wealth Management LLC reported an equity portfolio of $723 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 27 Jan, 2025
$723Million
  as of Jan 27, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arista networks inc3,643,180
blackrock inc2,948,220
cardinal health inc1,465,960
alibaba group hldg ltd838,743
ishares tr291,161
jd.com inc281,763
snowflake inc259,718
elastic n v213,914
New stocks bought by Avitas Wealth Management LLC

Additions

Ticker% Inc.
freeport-mcmoran inc435
zoetis inc359
select sector spdr tr340
schwab strategic tr108
palo alto networks inc97.95
dow inc46.01
ishares tr25.06
applied matls inc24.79
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.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology30
Others16.3
Financial Services11.8
Consumer Cyclical8.9
Healthcare7.9
Communication Services6.8
Industrials6
Consumer Defensive6
Energy2.5
Real Estate1.6
Basic Materials1.3

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.9
LARGE-CAP32.4
UNALLOCATED16.3
MID-CAP1.4

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.

  • S&P 500
  • Others
Index%
S&P 50079.1
Others20.3
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.

$723.01MTotal Value
206Positions
27 Jan, 2025Last Reported
Current holdings of Current Stock Holdings of Avitas Wealth Management LLC, last reported on 27 Jan, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avitas Wealth Management LLC's holding in Ishares Tr over time
1.2%109,968
$8.65M
1.2%
increased 10.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avitas Wealth Management LLC's holding in Ishares Tr over time
0.08%3,982
$573.8K
0.08%
decreased 5.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avitas Wealth Management LLC's holding in Ishares Tr over time
0.05%3,528
$372.1K
0.05%
increased 25.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avitas Wealth Management LLC's holding in Ishares Tr over time
0.04%5,623
$328.1K
0.04%
decreased 5.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avitas Wealth Management LLC's holding in Ishares Tr over time
0.04%3,270
$291.2K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avitas Wealth Management LLC's holding in Ishares Tr over time
0.04%1,799
$261.5K
0.04%
decreased 6.01 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Avitas Wealth Management LLC's holding in Vaneck Etf Trust over time
1.12%282,562
$8.10M
1.12%
increased 2.38 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Avitas Wealth Management LLC's holding in Global X Fds over time
0.04%7,320
$295.8K
0.04%
decreased 5.14 percentreduced