Holdings of Avantra Family Wealth, Inc.
148 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.6 % of the equity sleeve
Sector breakdown
- Technology 23.1 %
- Funds 13.6 %
- Financials 9.3 %
- Industrials 7.1 %
- Communication 6.5 %
- Health care 6.4 %
- Consumer discretionary 5.9 %
- Energy 3.8 %
- Consumer staples 3.2 %
- Utilities 1.9 %
- Materials 1.4 %
- Real estate 0.2 %
- Unattributed 17.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.5 %
- GB 2.6 %
- TW 1.1 %
- FR 0.5 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 141 | 122.5M $ | 95.52 % |
| 2 | GB | 4 | 3.3M $ | 2.59 % |
| 3 | TW | 1 | 1.4M $ | 1.12 % |
| 4 | FR | 1 | 629.5K $ | 0.49 % |
| 5 | NL | 1 | 348.7K $ | 0.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Oracle Corp | 2,589 | 380.8K $ | |
| 102 | Crown Holdings Inc | 3,628 | 363.7K $ | |
| 103 | Exelon Corp | 7,371 | 361.3K $ | |
| 104 | iShares Trust | 7,206 | 360.6K $ | |
| 105 | Howmet Aerospace Inc | 1,546 | 356.3K $ | |
| 106 | Lam Research Corp | 1,663 | 355.3K $ | |
| 107 | Datadog Inc | 2,979 | 351.7K $ | |
| 108 | First Trust Rising Dividend Achievers ETF | 5,110 | 348.9K $ | |
| 109 | ASML Holding NV | 264 | 348.7K $ | |
| 110 | Honeywell International Inc | 1,513 | 341.9K $ | |
| 111 | Fortive Corp | 6,013 | 332.4K $ | |
| 112 | Boeing Co/The | 1,652 | 328.8K $ | |
| 113 | Thermo Fisher Scientific Inc | 662 | 325.4K $ | |
| 114 | Arista Networks Inc | 2,620 | 321.7K $ | |
| 115 | iShares MBS ETF | 3,358 | 318.8K $ | |
| 116 | International Flavors & Fragrances Inc | 4,357 | 316.1K $ | |
| 117 | Pfizer Inc | 11,046 | 310.2K $ | |
| 118 | AvalonBay Communities, Inc. | 1,886 | 308.1K $ | |
| 119 | Hershey Co/The | 1,475 | 306.6K $ | |
| 120 | American Express Co | 1,006 | 304.3K $ | |
| 121 | VanEck J. P. Morgan EM Local Currency Bond ETF | 12,064 | 302.9K $ | |
| 122 | iShares Euro High Yield Corpor | 5,766 | 302.5K $ | |
| 123 | InterDigital Inc | 1,000 | 302K $ | |
| 124 | FedEx Corp | 842 | 299.9K $ | |
| 125 | Rexford Industrial Realty Inc | 9,143 | 299.3K $ | |
| 126 | Automatic Data Processing Inc | 1,407 | 285.9K $ | |
| 127 | Evergy Inc | 3,468 | 284.1K $ | |
| 128 | iShares Core High Dividend ETF | 2,085 | 283K $ | |
| 129 | Union Pacific Corp | 1,157 | 280.7K $ | |
| 130 | CH Robinson Worldwide Inc | 1,683 | 279.5K $ | |
| 131 | TransDigm Group Inc | 239 | 277K $ | |
| 132 | Palo Alto Networks Inc | 1,701 | 272.7K $ | |
| 133 | STAG Industrial Inc | 7,379 | 266.1K $ | |
| 134 | iShares ESG Aware MSCI USA ETF | 1,869 | 264.4K $ | |
| 135 | Intuit Inc | 594 | 256.8K $ | |
| 136 | Procter & Gamble Co/The | 1,778 | 256.8K $ | |
| 137 | Coca-Cola Co/The | 3,376 | 256.8K $ | |
| 138 | Edison International | 3,447 | 252.3K $ | |
| 139 | American Electric Power Co Inc | 1,910 | 250.4K $ | |
| 140 | General Dynamics Corp | 726 | 249.2K $ | |
| 141 | Citizens Financial Group Inc | 3,866 | 231.8K $ | |
| 142 | Waste Management Inc | 988 | 227.1K $ | |
| 143 | SEI Investments Co | 2,850 | 223.6K $ | |
| 144 | iShares Russell 1000 Growth ETF | 494 | 210.6K $ | |
| 145 | Cadence Design Systems Inc | 750 | 208.4K $ | |
| 146 | Fox Corp | 3,517 | 205.4K $ | |
| 147 | Goldman Sachs Group Inc/The | 238 | 201.4K $ | |
| 148 | First Trust Exchange-Traded Fund VIII | 4,880 | 200.4K $ | |