Avantra Family Wealth, Inc. Portfolio Holdings
Q3 2025•158 long positions•$132.3M portfolio value
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Holding174 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $7.2M 5.46% | -$39.5K Sold | 0.0% 28.4K shares | 28.6K → 28.4K −$39.5K | -0.54% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.0M 4.52% | -$31.5K Sold | 0.0% 32.1K shares | 32.2K → 32.1K −$31.5K | -0.52% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.6M 4.21% | +$156.9K Bought | 0.0% 10.8K shares | 10.5K → 10.8K +$156.9K | +2.9% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 3.02% | -$2.1M Sold | — 102.6K shares | 157.3K → 102.6K −$2.1M | -34.74% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.9M 2.93% | +$1.0M Bought | 0.0% 17.7K shares | 13.0K → 17.7K +$1.0M | +36.06% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.78% | -$1.5M Sold | — 65.8K shares | 93.1K → 65.8K −$1.5M | -29.36% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.6M 2.0% | -$43.6K Sold | 0.001% 31.5K shares | 32.1K → 31.5K −$43.6K | -1.62% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 1.86% | -$4.3K Sold | 0.0% 7.4K shares | 7.5K → 7.4K −$4.3K | -0.17% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.2M 1.69% | +$26.5K Bought | 0.001% 22.0K shares | 21.8K → 22.0K +$26.5K | +1.2% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.0M 1.48% | +$289.3K Bought | 0.0% 2.7K shares | 2.3K → 2.7K +$289.3K | +17.29% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.9M 1.41% | -$10.0K Sold | 0.0% 7.7K shares | 7.7K → 7.7K −$10.0K | -0.53% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.36% | -$2.9M Sold | — 73.2K shares | 191.3K → 73.2K −$2.9M | -61.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.32% | +$656.7K Bought | — 5.3K shares | 3.3K → 5.3K +$656.7K | +60.06% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $1.7M 1.31% | +$18.9K Bought | 0.003% 9.0K shares | 8.9K → 9.0K +$18.9K | +1.1% | $58.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.3% | +$1.4K Bought | — 42.3K shares | 42.2K → 42.3K +$1.4K | +0.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.25% | +$1.6M Bought | — 13.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 1.19% | +$1.6M Bought | — 26.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.16% | +$1.5M Bought | — 2.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.13% | +$1.5M Bought | — 7.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.11% | +$1.2M Bought | — 7.1K shares | 1.2K → 7.1K +$1.2M | +485.8% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.5M 1.1% | -$165.2K Sold | 0.0% 4.3K shares | 4.7K → 4.3K −$165.2K | -10.22% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.05% | -$2.6M Sold | — 54.5K shares | 156.7K → 54.5K −$2.6M | -65.2% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.4M 1.03% | +$27.9K Bought | — 4.9K shares | 4.8K → 4.9K +$27.9K | +2.1% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $1.3M 1.02% | +$25.9K Bought | 0.001% 17.9K shares | 17.5K → 17.9K +$25.9K | +1.96% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.3M 1.0% | -$40.2K Sold | 0.006% 14.9K shares | 15.4K → 14.9K −$40.2K | -2.94% | $21.7B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.3M 0.987% | -$16.8K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$16.8K | -1.27% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.977% | +$499.8K Bought | — 19.1K shares | 11.7K → 19.1K +$499.8K | +63.01% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.3M 0.971% | -$161.6K Sold | — 4.2K shares | 4.7K → 4.2K −$161.6K | -11.17% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.3M 0.958% | -$15.6K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$15.6K | -1.21% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.951% | +$980.0K Bought | — 36.5K shares | 8.1K → 36.5K +$980.0K | +351.85% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.2M 0.943% | — | 0.0% 4.0K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $1.2M 0.914% | -$98.6K Sold | 0.003% 7.7K shares | 8.3K → 7.7K −$98.6K | -7.53% | $37.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.853% | +$450.1K Bought | — 16.6K shares | 10.0K → 16.6K +$450.1K | +66.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.812% | -$3.5K Sold | — 12.1K shares | 12.1K → 12.1K −$3.5K | -0.32% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.798% | +$66.5K Bought | — 14.8K shares | 13.8K → 14.8K +$66.5K | +6.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.791% | +$394.1K Bought | — 15.9K shares | 9.9K → 15.9K +$394.1K | +60.37% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 0.779% | +$1.0M New | 0.0% 4.2K shares | 0 → 4.2K +$1.0M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.761% | +$26.0K Bought | — 20.8K shares | 20.3K → 20.8K +$26.0K | +2.65% | — — | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $984.6K 0.744% | -$8.0K Sold | 0.0% 14.4K shares | 14.5K → 14.4K −$8.0K | -0.81% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $974.2K 0.736% | +$109.4K Bought | 0.001% 10.2K shares | 9.1K → 10.2K +$109.4K | +12.65% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $967.9K 0.731% | +$740.7K Bought | 0.004% 541.0 shares | 127.0 → 541.0 +$740.7K | +325.98% | $23.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $930.6K 0.703% | -$9.4K Sold | — 29.9K shares | 30.2K → 29.9K −$9.4K | -1.0% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $907.9K 0.686% | +$18.9K Bought | 0.001% 5.4K shares | 5.3K → 5.4K +$18.9K | +2.12% | $96.4B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $897.2K 0.678% | -$51.2K Sold | 0.0% 5.4K shares | 5.7K → 5.4K −$51.2K | -5.4% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $878.0K 0.664% | +$14.4K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$14.4K | +1.67% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $868.7K 0.656% | +$868.7K New | 0.002% 4.6K shares | 0 → 4.6K +$868.7K | New | $53.6B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $800.7K 0.605% | — | 0.0% 865.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $787.4K 0.595% | -$17.1K Sold | 0.002% 3.9K shares | 4.0K → 3.9K −$17.1K | -2.13% | $50.3B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $780.5K 0.59% | +$763.0 Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$763.0 | +0.1% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $774.3K 0.585% | -$128.5K Sold | — 26.9K shares | 31.4K → 26.9K −$128.5K | -14.23% | — — | Q4 2024 Held for 11 months |
