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Latest AVAII WEALTH MANAGEMENT, LLC Stock Portfolio

$153Million

Equity Portfolio Value
Last Reported on: 05 Feb, 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 $153.4 Millions as of 31 Dec, 2023.

The top stock holdings of AVAII WEALTH MANAGEMENT, LLC are AGG, AGGY, BBAX. The fund has invested 11.3% of it's portfolio in ISHARES TR and 10.6% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off ISHARES TR (AGG), ALIBABA GROUP HLDG LTD (BABA) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), DISNEY WALT CO (DIS) and WISDOMTREE TR (DWMF). AVAII WEALTH MANAGEMENT, LLC opened new stock positions in COMERICA INC (CMA), BARRICK GOLD CORP (GOLD) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PACER FDS TR (AFTY) and PROSHARES TR (ANEW).

New Buys

Ticker$ Bought
COMERICA INC679,152
BARRICK GOLD CORP624,584
GILEAD SCIENCES INC593,372
NIO INC557,453
CHENIERE ENERGY INC483,847
MARATHON DIGITAL HOLDINGS IN473,253
CAPITAL GROUP INTL FOCUS EQT461,768
VANGUARD WELLINGTON FD305,459

New stocks bought by AVAII WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
NVIDIA CORPORATION228
PACER FDS TR130
PROSHARES TR126
CROWDSTRIKE HLDGS INC98.28
J P MORGAN EXCHANGE TRADED F80.7
BRITISH AMERN TOB PLC61.78
ISHARES TR52.44
ISHARES TR47.84

Additions to existing portfolio by AVAII WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
TESLA INC-24.46
DISNEY WALT CO-20.25
WISDOMTREE TR-19.2
PIMCO ETF TR-18.51
WALGREENS BOOTS ALLIANCE INC-18.08
ISHARES TR-16.72
ISHARES TR-16.67
VANGUARD MUN BD FDS-16.49

AVAII WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
TRANSOCEAN LTD-150,596
ISHARES TR-1,617,570
ALIBABA GROUP HLDG LTD-1,271,330
EXCHANGE LISTED FDS TR-265,588
PIMCO ETF TR-679,335
ISHARES INC-601,205
KRANESHARES TR-244,358
PFIZER INC-249,861

AVAII WEALTH MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of AVAII WEALTH MANAGEMENT, LLC

Last Reported on: 05 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.1717,2643,323,860REDUCED-5.86
AAXJISHARES TR2.9942,3044,579,790ADDED47.84
AAXJISHARES TR0.6410,429981,201REDUCED-3.85
AAXJISHARES TR0.263,651395,825ADDED52.44
AAXJISHARES TR0.257,457388,498REDUCED-9.25
AAXJISHARES TR0.206,046310,012REDUCED-3.33
AAXJISHARES TR0.132,129206,186REDUCED-10.09
AAXJISHARES TR0.000.000.00SOLD OFF-100
ACSGDBX ETF TR0.2711,352419,797REDUCED-6.81
ACWFISHARES TR2.1063,8023,213,080ADDED12.89
ACWFISHARES TR0.4216,965637,207ADDED1.64
ACWFISHARES TR0.308,508457,889REDUCED-3.5
ACWVISHARES INC0.3810,349575,293REDUCED-1.52
ACWVISHARES INC0.3415,053526,246ADDED13.44
ACWVISHARES INC0.162,876242,887ADDED7.35
ADBEADOBE INC0.391,002597,943ADDED33.6
ADPAUTOMATIC DATA PROCESSING IN0.161,054245,631REDUCED-0.47
AFKVANECK ETF TRUST0.142,459208,695NEW
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AFTYPACER FDS TR3.99117,7756,123,150ADDED14.25
AFTYPACER FDS TR0.8125,8111,239,690ADDED130
AGGISHARES TR11.3236,34217,358,200ADDED11.32
AGGISHARES TR0.6211,495943,020REDUCED-16.72
AGGISHARES TR0.487,624734,919ADDED10.75
AGGISHARES TR0.476,536723,219ADDED3.89
AGGISHARES TR0.326,147494,931REDUCED-1.01
AGGISHARES TR0.301,848466,075REDUCED-0.7
AGGISHARES TR0.211,152319,277REDUCED-5.81
AGGISHARES TR0.20522300,680REDUCED-0.95
AGGISHARES TR0.133,478204,259NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR10.57230,64116,209,400ADDED12.3
AGOVEXCHANGE LISTED FDS TR0.1811,784273,507UNCHANGED0.00
AGOVEXCHANGE LISTED FDS TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.226,721334,705ADDED26.84
AGZDWISDOMTREE TR0.7322,4161,119,000ADDED6.97
AIRRFIRST TR EXCHANGE-TRADED FD0.7961,2461,213,900ADDED0.7
ALLYALLY FINL INC0.187,790272,020REDUCED-0.36
ALTSPROSHARES TR1.4129,4602,167,360REDUCED-0.67
AMATAPPLIED MATLS INC0.151,444234,045REDUCED-2.17
AMCRAMCOR PLC0.1726,733257,707ADDED0.49
AMDADVANCED MICRO DEVICES INC0.515,269776,659ADDED25.75
AMPSISHARES TR0.5811,434892,228REDUCED-5.92
AMZNAMAZON COM INC0.979,7751,485,170REDUCED-7.35
ANEWPROSHARES TR0.4147,049632,816ADDED126
BABOEING CO0.673,9481,029,090REDUCED-1.18
BABAALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F4.30118,5816,595,460ADDED18.98
BBAXJ P MORGAN EXCHANGE TRADED F1.6345,4872,500,860ADDED0.91
BBAXJ P MORGAN EXCHANGE TRADED F0.5316,057806,561ADDED80.7
BBAXJ P MORGAN EXCHANGE TRADED F0.4613,834701,937ADDED0.43
BBAXJ P MORGAN EXCHANGE TRADED F0.145,437209,778NEW
BCDABRDN ETFS0.3426,525513,524ADDED4.39
BGRNISHARES TR0.3012,551456,229REDUCED-16.67
BIBPROSHARES TR0.226,216338,275UNCHANGED0.00
BILSPDR SER TR0.223,870345,536ADDED5.54
BNDDKRANESHARES TR0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.7313,8991,114,000REDUCED-2.28
BNDWVANGUARD SCOTTSDALE FDS0.7114,0581,087,650ADDED7.86
BNDWVANGUARD SCOTTSDALE FDS0.7013,3011,081,130REDUCED-5.53
BNDWVANGUARD SCOTTSDALE FDS0.6015,448916,344REDUCED-1.29
BNDWVANGUARD SCOTTSDALE FDS0.4912,863750,244REDUCED-7.96
BNDWVANGUARD SCOTTSDALE FDS0.206,455299,248ADDED12.89
BNDWVANGUARD SCOTTSDALE FDS0.142,605211,313REDUCED-14.37
BNDXVANGUARD CHARLOTTE FDS0.6319,582966,655REDUCED-6.1
BONDPIMCO ETF TR0.6619,3161,019,890ADDED32.71
BONDPIMCO ETF TR0.142,412222,951REDUCED-18.51
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BPBP PLC0.135,668200,628REDUCED-4.45
BTIBRITISH AMERN TOB PLC0.2010,315302,121ADDED61.78
BUYZFRANKLIN TEMPLETON ETF TR0.8843,9741,351,760ADDED0.38
CDCVICTORY PORTFOLIOS II0.6817,7631,038,420REDUCED-6.92
CGXUCAPITAL GROUP INTL FOCUS EQT0.3019,345461,768NEW
CMACOMERICA INC0.4412,169679,152NEW
CMCSACOMCAST CORP NEW0.000.000.00SOLD OFF-100
COMDIREXION SHS ETF TR0.1216,398189,391NEW
CPRICAPRI HOLDINGS LIMITED0.000.000.00SOLD OFF-100
CRWDCROWDSTRIKE HLDGS INC0.583,464884,432ADDED98.28
CSDINVESCO EXCHANGE TRADED FD T4.2366,2176,491,940ADDED13.77
CSDINVESCO EXCHANGE TRADED FD T0.686,5961,040,880ADDED30.67
CSDINVESCO EXCHANGE TRADED FD T0.4922,987750,292ADDED33.13
CSDINVESCO EXCHANGE TRADED FD T0.329,593482,909ADDED0.86
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.131,344200,447REDUCED-11.05
DISDISNEY WALT CO0.182,986269,617REDUCED-20.25
DWMFWISDOMTREE TR1.2939,3251,975,690REDUCED-19.2
EMGFISHARES INC0.348,195525,651ADDED19.25
EMGFISHARES INC0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST4.0242,8756,158,540ADDED17.77
FBCGFIDELITY COVINGTON TRUST0.2913,518450,287ADDED2.49
FBCGFIDELITY COVINGTON TRUST0.174,995264,717ADDED1.77
FBCGFIDELITY COVINGTON TRUST0.1512,300233,315NEW
FNDASCHWAB STRATEGIC TR0.3324,144500,032REDUCED-16.17
FNDASCHWAB STRATEGIC TR0.3113,523471,804REDUCED-6.38
FNDASCHWAB STRATEGIC TR0.288,321434,326REDUCED-14.23
FNDASCHWAB STRATEGIC TR0.144,591222,435ADDED0.9
GILDGILEAD SCIENCES INC0.397,324593,372NEW
GLDSPDR GOLD TR0.221,741332,827UNCHANGED0.00
GOLDBARRICK GOLD CORP0.4134,526624,584NEW
GOOGALPHABET INC0.667,2321,010,240ADDED3.67
HDHOME DEPOT INC0.20867300,670REDUCED-11.71
HLFHERBALIFE LTD0.2020,440311,918REDUCED-6.2
IAUISHARES GOLD TR0.4317,039665,014ADDED8.95
INTCINTEL CORP0.237,027353,131REDUCED-15.98
JHCBJOHN HANCOCK EXCHANGE TRADED0.7221,1291,112,640ADDED13.16
JPMJPMORGAN CHASE & CO0.615,490933,887REDUCED-3.23
KEYKEYCORP0.1111,498165,576REDUCED-12.58
KMBKIMBERLY-CLARK CORP0.9311,7761,430,900ADDED2.01
KOCOCA COLA CO0.246,145362,138ADDED4.05
LLYELI LILLY & CO0.36937546,426ADDED0.86
LNGCHENIERE ENERGY INC0.322,834483,847NEW
LRCXLAM RESEARCH CORP0.14284222,276NEW
MARAMARATHON DIGITAL HOLDINGS IN0.3120,147473,253NEW
MCDMCDONALDS CORP0.251,278379,049REDUCED-0.93
METAMETA PLATFORMS INC0.833,6151,279,720ADDED4.54
MOALTRIA GROUP INC0.3111,619468,703REDUCED-6.43
MRKMERCK & CO INC0.212,907316,938ADDED43.48
MSFTMICROSOFT CORP0.903,6781,383,030ADDED2.08
NEMNEWMONT CORP0.000.000.00SOLD OFF-100
NIONIO INC0.3661,461557,453NEW
NVDANVIDIA CORPORATION0.722,2351,106,800ADDED228
OXYOCCIDENTAL PETE CORP0.4311,083661,746ADDED18.94
PARAPARAMOUNT GLOBAL0.1313,069193,290ADDED2.09
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.202,055301,172ADDED20.04
PSNYPOLESTAR AUTOMOTIVE HLDG UK0.0110,00022,600NEW
QQQINVESCO QQQ TR3.4212,7975,240,530ADDED2.24
RIGTRANSOCEAN LTD0.000.000.00SOLD OFF-100
RIOTRIOT PLATFORMS INC0.1716,725258,738NEW
SHELSHELL PLC0.143,165208,250REDUCED-0.38
SNAPSNAP INC0.2018,444312,249ADDED16.59
SPYSPDR S&P 500 ETF TR0.22721342,699UNCHANGED0.00
TAT&T INC0.2119,262323,211ADDED2.18
TFCTRUIST FINL CORP0.176,910255,128REDUCED-14.68
TGTXTG THERAPEUTICS INC0.3329,283500,149REDUCED-13.93
TLRYTILRAY BRANDS INC0.0853,379122,772NEW
TSLATESLA INC0.734,4931,116,540REDUCED-24.46
UBERUBER TECHNOLOGIES INC0.4411,067681,396REDUCED-15.47
UNHUNITEDHEALTH GROUP INC0.29850447,538REDUCED-0.35
UNPUNION PAC CORP0.251,564384,160REDUCED-2.07
VAWVANGUARD WORLD FDS0.251,528383,023REDUCED-0.71
VEAVANGUARD TAX-MANAGED FDS0.258,027384,521REDUCED-10.72
VEUVANGUARD INTL EQUITY INDEX F0.2810,632436,966REDUCED-12.79
VFLQVANGUARD WELLINGTON FD0.203,012305,459NEW
VIGVANGUARD SPECIALIZED FUNDS0.433,848655,757REDUCED-2.51
VIGIVANGUARD WHITEHALL FDS0.346,550519,712ADDED10.92
VOOVANGUARD INDEX FDS0.211,355315,324UNCHANGED0.00
VTEBVANGUARD MUN BD FDS0.3711,168570,122REDUCED-16.49
VZVERIZON COMMUNICATIONS INC0.166,631249,977ADDED5.94
WBAWALGREENS BOOTS ALLIANCE INC0.169,260241,776REDUCED-18.08
WFCWELLS FARGO CO NEW0.165,059249,016REDUCED-0.47
WMTWALMART INC0.201,924303,339ADDED0.84
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.528,029802,673REDUCED-3.39
ZIONZIONS BANCORPORATION N A0.3010,301451,904REDUCED-11.21
AB ACTIVE ETFS INC0.6527,397999,944REDUCED-1.32
DOUBLELINE ETF TRUST0.3520,470543,062ADDED46.11
BERKSHIRE HATHAWAY INC DEL0.23989352,805REDUCED-4.54