$596 Million is the total value of Avitas Wealth Management LLC's 175 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,069,000 | +28.4% | 152,442 | +2.3% | 4.54% | +18.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,400,000 | +29.0% | 27,127 | +2.1% | 2.58% | +18.9% |
| AMZN | Buy | AMAZON COM INC | $14,321,000 | +54.5% | 4,295 | +52.2% | 2.40% | +42.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,683,000 | +11.2% | 4,378 | +2.6% | 2.13% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $11,567,000 | +22.4% | 34,393 | +2.6% | 1.94% | +12.8% |
| NVDA | Sell | NVIDIA CORPORATION | $10,665,000 | +29.5% | 36,261 | -8.8% | 1.79% | +19.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $10,285,000 | +0.2% | 311,965 | +0.5% | 1.72% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,373,000 | +58.5% | 18,666 | +23.3% | 1.57% | +46.1% |
| TSLA | Buy | TESLA INC | $9,173,000 | +88.1% | 8,680 | +38.0% | 1.54% | +73.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,106,000 | +5.7% | 25,343 | +2.3% | 1.53% | -2.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,999,000 | – | 175,075 | +100.0% | 1.51% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,640,000 | +18.6% | 12,949 | +1.5% | 1.45% | +9.2% |
| WMT | Buy | WALMART INC | $7,873,000 | +5.9% | 54,415 | +2.0% | 1.32% | -2.5% |
| TGT | Buy | TARGET CORP | $7,818,000 | +23.0% | 33,781 | +21.6% | 1.31% | +13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $7,741,000 | +20.8% | 82,913 | +1.6% | 1.30% | +11.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,698,000 | -13.5% | 13,575 | -12.1% | 1.29% | -20.3% |
| HD | Buy | HOME DEPOT INC | $7,663,000 | +29.5% | 18,464 | +2.4% | 1.28% | +19.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,658,000 | -1.8% | 48,361 | +1.5% | 1.28% | -9.5% |
| AMAT | Buy | APPLIED MATLS INC | $7,477,000 | +24.5% | 47,514 | +1.9% | 1.25% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $7,304,000 | +45.1% | 39,939 | +2.3% | 1.22% | +33.7% |
| DHR | Buy | DANAHER CORPORATION | $6,976,000 | +9.5% | 21,203 | +1.3% | 1.17% | +0.9% |
| PFE | Buy | PFIZER INC | $6,909,000 | +75.7% | 116,995 | +28.0% | 1.16% | +61.9% |
| MS | Buy | MORGAN STANLEY | $6,781,000 | +2.9% | 69,081 | +2.0% | 1.14% | -5.2% |
| DIS | Buy | DISNEY WALT CO | $6,482,000 | +41.0% | 41,846 | +54.0% | 1.09% | +29.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,471,000 | +21.8% | 73,993 | +2.0% | 1.08% | +12.2% |
| AVGO | Sell | BROADCOM INC | $6,429,000 | +15.3% | 9,662 | -16.0% | 1.08% | +6.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $6,348,000 | -1.8% | 101,689 | -1.7% | 1.06% | -9.5% |
| SHOP | Buy | SHOPIFY INCcl a | $6,084,000 | +3.3% | 4,417 | +1.7% | 1.02% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,009,000 | +7.9% | 35,126 | +1.9% | 1.01% | -0.6% |
| AA | Buy | ALCOA CORP | $5,982,000 | +43.2% | 100,395 | +17.6% | 1.00% | +32.0% |
| ABT | Buy | ABBOTT LABS | $5,885,000 | +57.4% | 41,812 | +32.1% | 0.99% | +45.1% |
| SBUX | Buy | STARBUCKS CORP | $5,862,000 | +8.3% | 50,113 | +2.1% | 0.98% | -0.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,841,000 | +26.5% | 18,058 | +6.5% | 0.98% | +16.7% |
| LLY | Buy | LILLY ELI & CO | $5,811,000 | +22.3% | 21,038 | +2.3% | 0.97% | +12.6% |
| DRE | Buy | DUKE REALTY CORP | $5,720,000 | +39.7% | 87,137 | +1.9% | 0.96% | +28.7% |
| GNRC | Buy | GENERAC HLDGS INC | $5,535,000 | +4.0% | 15,729 | +20.8% | 0.93% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $5,473,000 | +13.4% | 20,417 | +2.0% | 0.92% | +4.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,398,000 | +18.7% | 23,698 | +2.0% | 0.90% | +9.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,353,000 | +10.4% | 44,490 | +2.4% | 0.90% | +1.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,167,000 | +12.3% | 10,505 | +1.8% | 0.87% | +3.3% |
| CVS | Buy | CVS HEALTH CORP | $5,006,000 | +23.8% | 48,524 | +1.8% | 0.84% | +14.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,971,000 | +19.4% | 22,296 | +2.4% | 0.83% | +10.0% |
| ETN | Buy | EATON CORP PLC | $4,956,000 | +18.3% | 28,676 | +2.2% | 0.83% | +8.9% |
| HON | Sell | HONEYWELL INTL INC | $4,923,000 | -8.7% | 23,609 | -7.1% | 0.83% | -15.9% |
| TJX | Buy | TJX COS INC NEW | $4,751,000 | +17.6% | 62,578 | +2.2% | 0.80% | +8.4% |
| MRK | Buy | MERCK & CO INC | $4,714,000 | +3.9% | 61,506 | +1.8% | 0.79% | -4.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,653,000 | -8.2% | 92,979 | +1.5% | 0.78% | -15.5% |
| NFLX | Buy | NETFLIX INC | $4,635,000 | +28.0% | 7,693 | +29.6% | 0.78% | +17.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,630,000 | -0.8% | 28,300 | +1.6% | 0.78% | -8.7% |
| ALLY | Buy | ALLY FINL INC | $4,580,000 | -4.9% | 96,203 | +1.9% | 0.77% | -12.4% |
| VLO | Buy | VALERO ENERGY CORP | $4,541,000 | +8.4% | 60,464 | +1.9% | 0.76% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,500,000 | +11.6% | 15,386 | +1.3% | 0.76% | +2.9% |
| F | Buy | FORD MTR CO DEL | $4,409,000 | +130.7% | 212,270 | +57.3% | 0.74% | +112.4% |
| FB | Sell | META PLATFORMS INCcl a | $4,399,000 | -21.2% | 13,078 | -20.5% | 0.74% | -27.4% |
| PLD | Buy | PROLOGIS INC. | $4,397,000 | +35.8% | 26,115 | +1.2% | 0.74% | +25.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,289,000 | +68.7% | 50,041 | +1.8% | 0.72% | +55.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,119,000 | +19.3% | 19,215 | +1.3% | 0.69% | +9.9% |
| BX | Buy | BLACKSTONE INC | $4,030,000 | +13.0% | 31,144 | +1.6% | 0.68% | +4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,905,000 | +44.8% | 27,139 | +3.5% | 0.66% | +33.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,815,000 | -20.4% | 75,804 | -11.5% | 0.64% | -26.6% |
| KKR | Buy | KKR & CO INC | $3,762,000 | +23.9% | 50,492 | +1.2% | 0.63% | +14.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,731,000 | -18.0% | 23,172 | -25.5% | 0.63% | -24.4% |
| NTR | Buy | NUTRIEN LTD | $3,574,000 | +18.0% | 47,521 | +1.8% | 0.60% | +8.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,535,000 | +4.6% | 32,658 | +1.6% | 0.59% | -3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,506,000 | +21.1% | 25,632 | +1.6% | 0.59% | +11.6% |
| ROKU | Sell | ROKU INC | $3,504,000 | -41.3% | 15,356 | -19.4% | 0.59% | -45.9% |
| ABNB | Buy | AIRBNB INC | $3,471,000 | +2.0% | 20,849 | +2.8% | 0.58% | -6.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,425,000 | +0.1% | 18,175 | +2.1% | 0.57% | -7.9% |
| CRM | Buy | SALESFORCE COM INC | $3,410,000 | +16.7% | 13,419 | +24.5% | 0.57% | +7.5% |
| V | Buy | VISA INC | $3,405,000 | +41.3% | 15,711 | +45.3% | 0.57% | +30.1% |
| CB | Buy | CHUBB LIMITED | $3,390,000 | +13.2% | 17,536 | +1.6% | 0.57% | +4.2% |
| NET | Sell | CLOUDFLARE INC | $3,367,000 | +3.9% | 25,604 | -11.0% | 0.56% | -4.2% |
| DOW | Buy | DOW INC | $3,315,000 | +0.4% | 58,444 | +1.8% | 0.56% | -7.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,224,000 | +15.6% | 18,540 | -0.8% | 0.54% | +6.5% |
| NDAQ | Buy | NASDAQ INC | $3,166,000 | +10.6% | 15,074 | +1.6% | 0.53% | +1.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,126,000 | +15.7% | 11,890 | +1.8% | 0.52% | +6.5% |
| ASML | New | ASML HOLDING N V | $3,127,000 | – | 3,928 | +100.0% | 0.52% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,092,000 | +18.3% | 15,304 | +1.1% | 0.52% | +9.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,900,000 | -0.6% | 120,541 | +2.2% | 0.49% | -8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,798,000 | -7.4% | 14,836 | +27.8% | 0.47% | -14.7% |
| CE | Buy | CELANESE CORP DEL | $2,783,000 | +13.0% | 16,562 | +1.3% | 0.47% | +4.2% |
| DTE | Buy | DTE ENERGY CO | $2,725,000 | +8.8% | 22,799 | +1.7% | 0.46% | +0.2% |
| ZS | Sell | ZSCALER INC | $2,689,000 | +3.0% | 8,367 | -16.0% | 0.45% | -5.1% |
| SQ | Buy | BLOCK INCcl a | $2,686,000 | -31.4% | 16,630 | +1.9% | 0.45% | -36.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,681,000 | +3.7% | 7,008 | +2.5% | 0.45% | -4.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,621,000 | -26.0% | 6,875 | -24.0% | 0.44% | -31.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,607,000 | -8.7% | 3,999 | +1.9% | 0.44% | -16.0% |
| DTM | Buy | DT MIDSTREAM INC | $2,528,000 | +5.7% | 52,697 | +1.9% | 0.42% | -2.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,402,000 | +30.3% | 3,340 | +3.1% | 0.40% | +19.9% |
| OMC | Buy | OMNICOM GROUP INC | $2,352,000 | +3.0% | 32,097 | +1.9% | 0.39% | -5.3% |
| TRI | New | THOMSON REUTERS CORP. | $2,278,000 | – | 19,041 | +100.0% | 0.38% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,227,000 | +9.4% | 23,192 | +1.3% | 0.37% | +0.8% |
| MELI | New | MERCADOLIBRE INC | $2,194,000 | – | 1,627 | +100.0% | 0.37% | – |
| SONO | Buy | SONOS INC | $2,183,000 | -6.0% | 73,254 | +2.0% | 0.37% | -13.5% |
| FTNT | Sell | FORTINET INC | $1,945,000 | -2.8% | 5,413 | -21.0% | 0.33% | -10.4% |
| GM | Buy | GENERAL MTRS CO | $1,932,000 | +49.5% | 32,953 | +34.5% | 0.32% | +37.9% |
| DXCM | Buy | DEXCOM INC | $1,916,000 | +1.4% | 3,568 | +3.3% | 0.32% | -6.7% |
| NKE | Buy | NIKE INCcl b | $1,782,000 | +18.7% | 10,693 | +3.5% | 0.30% | +9.5% |
| EQIX | Buy | EQUINIX INC | $1,775,000 | +10.7% | 2,099 | +3.4% | 0.30% | +2.1% |
| FIVN | Sell | FIVE9 INC | $1,720,000 | -42.7% | 12,523 | -33.3% | 0.29% | -47.3% |
| ADSK | New | AUTODESK INC | $1,711,000 | – | 6,084 | +100.0% | 0.29% | – |
| IT | Buy | GARTNER INC | $1,651,000 | +14.3% | 4,937 | +3.8% | 0.28% | +5.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,600,000 | +8.8% | 11,356 | -1.6% | 0.27% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $1,569,000 | -25.0% | 6,998 | -20.6% | 0.26% | -31.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,534,000 | +49.2% | 11,632 | +60.9% | 0.26% | +37.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,529,000 | -0.2% | 3,905 | +3.2% | 0.26% | -8.2% |
| AME | Buy | AMETEK INC | $1,495,000 | +51.5% | 10,166 | +27.7% | 0.25% | +39.4% |
| TRMB | New | TRIMBLE INC | $1,480,000 | – | 16,973 | +100.0% | 0.25% | – |
| HRI | Sell | HERC HLDGS INC | $1,438,000 | -12.0% | 9,188 | -8.2% | 0.24% | -19.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,416,000 | 0.0% | 27,845 | +0.7% | 0.24% | -8.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,392,000 | +17.9% | 3,376 | +3.2% | 0.23% | +8.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,365,000 | -23.0% | 32,545 | -17.8% | 0.23% | -29.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,320,000 | -47.2% | 7,178 | -24.9% | 0.22% | -51.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,315,000 | – | 3,661 | +100.0% | 0.22% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,306,000 | -61.8% | 19,637 | -55.6% | 0.22% | -64.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,296,000 | +1.1% | 11,841 | +2.1% | 0.22% | -6.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,265,000 | +7.2% | 5,407 | +3.3% | 0.21% | -1.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,221,000 | +0.1% | 25,785 | +2.2% | 0.20% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,095,000 | -36.1% | 7,061 | -32.1% | 0.18% | -41.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,080,000 | +2.8% | 10,784 | -17.1% | 0.18% | -5.2% |
| NTRA | Sell | NATERA INC | $1,079,000 | -70.3% | 11,557 | -64.6% | 0.18% | -72.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,055,000 | +12.4% | 5,158 | -1.5% | 0.18% | +3.5% |
| TTD | Sell | THE TRADE DESK INC | $1,052,000 | +9.0% | 11,482 | -16.3% | 0.18% | 0.0% |
| MRNA | Buy | MODERNA INC | $1,040,000 | -31.5% | 4,094 | +3.8% | 0.17% | -37.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,008,000 | +66.3% | 1,858 | +36.7% | 0.17% | +53.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,001,000 | – | 11,438 | +100.0% | 0.17% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $992,000 | -6.9% | 8,391 | +5.6% | 0.17% | -14.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $959,000 | +9.9% | 12,431 | -2.0% | 0.16% | +1.3% |
| ECL | Buy | ECOLAB INC | $963,000 | +16.0% | 4,104 | +3.2% | 0.16% | +6.6% |
| New | RIVIAN AUTOMOTIVE INC | $935,000 | – | 9,019 | +100.0% | 0.16% | – | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $939,000 | +2.2% | 7,084 | +2.5% | 0.16% | -6.0% |
| SNAP | Sell | SNAP INCcl a | $939,000 | -58.0% | 19,957 | -34.1% | 0.16% | -61.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $919,000 | +2.2% | 8,562 | +2.4% | 0.15% | -6.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $890,000 | +16.5% | 6,731 | +38.2% | 0.15% | +7.2% |
| VEEV | Buy | VEEVA SYS INC | $878,000 | +12.7% | 3,437 | +27.2% | 0.15% | +3.5% |
| XPEV | Buy | XPENG INCads | $870,000 | +47.5% | 17,280 | +4.1% | 0.15% | +36.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $866,000 | +0.5% | 3,895 | -1.1% | 0.14% | -7.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $833,000 | -1.7% | 3,231 | +4.2% | 0.14% | -9.1% |
| WCN | New | WASTE CONNECTIONS INC | $807,000 | – | 5,919 | +100.0% | 0.14% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $758,000 | -12.0% | 3,519 | -2.5% | 0.13% | -19.1% |
| BILL | Buy | BILL COM HLDGS INC | $737,000 | -3.5% | 2,959 | +3.4% | 0.12% | -10.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $736,000 | -4.9% | 9,478 | -1.9% | 0.12% | -12.8% |
| DKNG | Sell | DRAFTKINGS INC | $728,000 | -66.6% | 26,517 | -41.5% | 0.12% | -69.3% |
| AVLR | Sell | AVALARA INC | $729,000 | -39.0% | 5,646 | -17.4% | 0.12% | -44.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $713,000 | +8.9% | 2,542 | +3.0% | 0.12% | +0.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $667,000 | +3.4% | 17,085 | -0.5% | 0.11% | -4.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $662,000 | +25.9% | 3,618 | +3.1% | 0.11% | +15.6% |
| SE | Buy | SEA LTDsponsord ads | $619,000 | -27.2% | 2,765 | +3.6% | 0.10% | -32.9% |
| CVNA | Buy | CARVANA COcl a | $596,000 | -20.7% | 2,572 | +3.1% | 0.10% | -27.0% |
| TWLO | Buy | TWILIO INCcl a | $585,000 | -11.8% | 2,222 | +6.9% | 0.10% | -19.0% |
| SNOW | New | SNOWFLAKE INCcl a | $565,000 | – | 1,668 | +100.0% | 0.10% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $554,000 | -38.5% | 30,403 | -18.9% | 0.09% | -43.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $548,000 | -17.5% | 4,617 | +2.9% | 0.09% | -24.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $548,000 | +11.8% | 19,018 | -1.4% | 0.09% | +3.4% |
| U | Buy | UNITY SOFTWARE INC | $539,000 | +16.9% | 3,768 | +3.3% | 0.09% | +7.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $532,000 | +9.9% | 7,432 | -1.9% | 0.09% | +1.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $525,000 | +3.3% | 7,408 | -1.3% | 0.09% | -4.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $497,000 | +29.8% | 7,549 | +23.7% | 0.08% | +18.6% |
| ITB | Sell | ISHARES TRus home cons etf | $490,000 | +24.7% | 5,907 | -0.6% | 0.08% | +13.9% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $469,000 | +7.3% | 2,996 | -1.1% | 0.08% | -1.2% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $464,000 | -7.0% | 7,474 | -1.4% | 0.08% | -14.3% |
| PINS | Buy | PINTEREST INCcl a | $451,000 | -25.3% | 12,416 | +4.7% | 0.08% | -30.9% |
| IAI | Sell | ISHARES TRus br del se etf | $447,000 | +4.0% | 4,056 | -1.5% | 0.08% | -3.8% |
| KBE | Sell | SPDR SER TRs&p bk etf | $441,000 | +1.4% | 8,083 | -1.6% | 0.07% | -6.3% |
| ITA | Sell | ISHARES TRus aer def etf | $433,000 | -2.5% | 4,215 | -1.1% | 0.07% | -9.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $377,000 | +8.3% | 5,553 | -0.3% | 0.06% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $341,000 | +4.9% | 3,220 | -3.0% | 0.06% | -3.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $341,000 | -55.6% | 7,342 | -36.7% | 0.06% | -59.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $310,000 | +13.6% | 5,974 | -2.8% | 0.05% | +4.0% |
| KARS | Sell | KRANESHARES TRelec veh futur | $299,000 | -0.3% | 6,393 | -1.1% | 0.05% | -9.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $301,000 | +12.3% | 3,325 | -1.8% | 0.05% | +2.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $290,000 | +6.2% | 6,487 | -0.8% | 0.05% | -2.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $287,000 | -3.4% | 7,972 | -1.7% | 0.05% | -11.1% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $279,000 | -3.5% | 10,909 | +19.1% | 0.05% | -11.3% |
| FINX | Sell | GLOBAL X FDSfintech etf | $242,000 | -18.5% | 6,044 | -2.2% | 0.04% | -24.1% |
| BILI | Exit | BILIBILI INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -82,800 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -42,781 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -21,700 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -20,300 | -100.0% | -0.04% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,155 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,041 | -100.0% | -0.07% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -17,247 | -100.0% | -0.08% | – |
| MQ | Exit | MARQETA INC | $0 | – | -21,188 | -100.0% | -0.08% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,743 | -100.0% | -0.09% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -5,508 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,305 | -100.0% | -0.11% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,656 | -100.0% | -0.12% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,813 | -100.0% | -0.13% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -29,072 | -100.0% | -0.13% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -5,936 | -100.0% | -0.13% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,810 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,524 | -100.0% | -0.16% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -17,416 | -100.0% | -0.21% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,758 | -100.0% | -0.33% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -44,186 | -100.0% | -0.35% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -35,802 | -100.0% | -0.39% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -84,212 | -100.0% | -0.39% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -42,817 | -100.0% | -0.40% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -27,438 | -100.0% | -0.40% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -58,213 | -100.0% | -0.43% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -42,986 | -100.0% | -0.44% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -82,516 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 7.0% |
| COSTCO WHSL CORP NEW | 22 | Q3 2023 | 3.7% |
| AMAZON COM INC | 22 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 22 | Q3 2023 | 5.6% |
| ALPHABET INC | 22 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.0% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 2.1% |
| DANAHER CORPORATION | 22 | Q3 2023 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q3 2023 | 2.2% |
View Avitas Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-26 |
View Avitas Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.