Latest Avitas Wealth Management LLC Stock Portfolio

$682Million– No. of Holdings #203

Avitas Wealth Management LLC Performance:

2024 Q2: 2.92%YTD: 12.71%2023: 25.87%

Performance for 2024 Q2 is 2.92%, and YTD is 12.71%, and 2023 is 25.87%.

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 $682.8 Millions as of 30 Jun, 2024.

The top stock holdings of Avitas Wealth Management LLC are NVDA, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off CVS HEALTH CORP (CVS), XCEL ENERGY INC (XEL) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), PEPSICO INC (PEP) and ZOETIS INC (ZTS). Avitas Wealth Management LLC opened new stock positions in GE HEALTHCARE TECHNOLOGIES I, ALEXANDRIA REAL ESTATE EQ IN (ARE) and TECK RESOURCES LTD (TCKRF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and AMPHENOL CORP NEW (APH).

Avitas Wealth Management LLC Equity Portfolio Value

Last Reported on: 24 Jul, 2024

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

Our best estimate is that Avitas Wealth Management LLC made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 21.33%.

New Buys

Ticker	$ Bought
ge healthcare technologies i	1,517,020
alexandria real estate eq in	1,257,080
teck resources ltd	1,210,580
crowdstrike hldgs inc	363,647
coherent corp	264,407
insulet corp	243,573
global e online ltd	223,931
nextracker inc	213,726

New stocks bought by Avitas Wealth Management LLC

Additions

Ticker	% Inc.
select sector spdr tr	658
taiwan semiconductor mfg ltd	206
amphenol corp new	93.57
shift4 pmts inc	54.34
las vegas sands corp	42.03
autodesk inc	32.32
pfizer inc	31.18
amgen inc	28.76

Additions to existing portfolio by Avitas Wealth Management LLC

Reductions

Ticker	% Reduced
united parcel service inc	-42.45
pepsico inc	-41.68
zoetis inc	-35.79
coca cola co	-25.77
fortinet inc	-21.58
rio tinto plc	-21.12
johnson & johnson	-18.06
comcast corp new	-17.82

Avitas Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corp	-3,753,820
intel corp	-1,783,230
xcel energy inc	-2,133,550
rivian automotive inc	-348,462
halliburton co	-1,222,300
ameren corp	-849,579
public storage	-1,762,980
samsara inc	-217,406

Avitas Wealth Management LLC got rid off the above stocks

Sector Distribution

Avitas Wealth Management LLC has about 30.5% of it's holdings in Technology sector.

Sector	%
Technology	30.5
Others	16.1
Financial Services	10.4
Healthcare	9.9
Consumer Cyclical	8.2
Communication Services	6.7
Consumer Defensive	5.7
Industrials	5.6
Energy	3
Real Estate	1.6
Basic Materials	1.3

Market Cap. Distribution

Avitas Wealth Management LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49
LARGE-CAP	33.8
UNALLOCATED	16.1

Stocks belong to which Index?

About 80.4% of the stocks held by Avitas Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.4
Others	19.4

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.3 %
FSLR	first solar inc	29.8 %
COHR	coherent corp	26.3 %
AAPL	apple inc	22.5 %
PI	impinj inc	22.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	10.9 M
AAPL	apple inc	7.4 M
GOOG	alphabet inc	4.7 M
COST	costco whsl corp new	2.8 M
LLY	eli lilly & co	2.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-74.6 %
APH	amphenol corp new	-42.9 %
BLDR	builders firstsource inc	-32.8 %
ALGN	align technology inc	-26.3 %
ULTA	ulta beauty inc	-26.1 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-9.3 M
APH	amphenol corp new	-2.8 M
TGT	target corp	-0.9 M
AMD	advanced micro devices inc	-0.8 M
SLB	schlumberger ltd	-0.8 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 203 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Avitas Wealth Management LLC last quarter.

Last Reported on: 24 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.80	187,918	39,579,200	reduced	-2.47

AAXJ	ishares tr	1.09	96,125	7,415,070	reduced	-0.62

AAXJ	ishares tr	0.07	4,265	498,706	added	1.21

AAXJ	ishares tr	0.05	6,036	338,257	added	0.72

AAXJ	ishares tr	0.04	2,899	303,056	added	6.58

AAXJ	ishares tr	0.04	1,943	256,573	added	0.26

ABBV	abbvie inc	0.61	24,356	4,177,540	reduced	-1.00

ABNB	airbnb inc	0.30	13,542	2,053,370	reduced	-1.02

ABT	abbott labs	0.43	28,265	2,937,020	reduced	-1.27

ACM	aecom	0.24	18,537	1,633,850	added	0.4

ACN	accenture plc ireland	0.22	4,877	1,479,730	added	0.29

ACTX	global x fds	0.04	7,853	290,718	added	0.85

ADBE	adobe inc	0.46	5,620	3,122,140	added	10.54

ADI	analog devices inc	0.45	13,594	3,102,970	added	0.43

ADP	automatic data processing in	0.32	9,050	2,160,140	reduced	-0.69

ADSK	autodesk inc	0.20	5,535	1,369,640	added	32.32

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.18	14,431	1,266,180	added	0.24

AFK	vaneck etf trust	1.10	266,646	7,546,070	reduced	-0.55

AGG	ishares tr	1.90	139,920	12,948,200	reduced	-0.4