Holdings of Avantra Family Wealth, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 148 in 5 countries
- Top ten
- 30.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 23.5 %
- Funds 13.6 %
- Financials 10.1 %
- Industrials 7.1 %
- Communication 6.5 %
- Health care 6.4 %
- Consumer discretionary 4.7 %
- Energy 3.8 %
- Consumer staples 3.6 %
- Utilities 1.9 %
- Materials 1.1 %
- Real estate 0.2 %
- Unattributed 17.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- United Kingdom 2.6 %
- Taiwan 1.1 %
- France 0.5 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 122.5M $ | 95.52 % |
| 2 | United Kingdom | 4 | 3.3M $ | 2.59 % |
| 3 | Taiwan | 1 | 1.4M $ | 1.12 % |
| 4 | France | 1 | 629.5K $ | 0.49 % |
| 5 | Netherlands | 1 | 348.7K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Avantra Family Wealth, Inc.". https://titelia.com/en/funds/US13F1774744