Latest AVAII WEALTH MANAGEMENT, LLC Stock Portfolio

$170Million– No. of Holdings #136

AVAII WEALTH MANAGEMENT, LLC Performance:

2024 Q1: 3.21%YTD: 3.21%2023: 12.08%

Performance for 2024 Q1 is 3.21%, and YTD is 3.21%, and 2023 is 12.08%.

About AVAII WEALTH MANAGEMENT, LLC and 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).

AVAII WEALTH MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 29 Apr, 2024

AVAII WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AVAII WEALTH MANAGEMENT, LLC made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.66%.

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
ishares tr	197
amazon com inc	160

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

Sector Distribution

AVAII WEALTH MANAGEMENT, LLC has about 72.2% of it's holdings in Others sector.

Sector	%
Others	72.2
Technology	9.4
Communication Services	5.5
Consumer Cyclical	3.9
Healthcare	3.1
Consumer Defensive	2
Financial Services	1.9

Market Cap. Distribution

AVAII WEALTH MANAGEMENT, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.2
MEGA-CAP	16
LARGE-CAP	6.7
MID-CAP	4.3

Stocks belong to which Index?

About 0% of the stocks held by AVAII WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	66.2 %
DIS	disney walt co	34.2 %
LLY	eli lilly & co	32.8 %
CLSK	cleanspark inc	29.1 %
AMAT	applied matls inc	26.3 %

Top 5 Winners ($)		$
AGG	ishares tr	1.7 M
NVDA	nvidia corporation	0.7 M
JAMF	wisdomtree tr	0.7 M
META	meta platforms inc	0.5 M
QQQ	invesco qqq tr	0.4 M

Top 5 Losers (%)		%
AGG	ishares tr	-41.6 %
AGG	ishares tr	-34.3 %
TSLA	tesla inc	-27.5 %
BA	boeing co	-24.3 %
HLF	herbalife ltd	-24.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
TSLA	tesla inc	-0.3 M
BA	boeing co	-0.3 M
AGG	ishares tr	-0.2 M
AGG	ishares tr	-0.2 M

AVAII WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of AVAII WEALTH MANAGEMENT, LLC

AVAII WEALTH MANAGEMENT, LLC has 136 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for AVAII WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 29 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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