Titelia

Holdings of Aventura Private Wealth, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
763 in 16 countries
Top ten
46.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Vanguard Mid-Cap Growth ETF 307.7K $
502Elevance Health Inc 267.6K $
503Vanguard Index Funds 257.6K $
504Vanguard Emerging Markets Government Bond ETF 1147.5K $
505Reddit Inc 557.4K $
506MKS Inc 327.4K $
507iShares Trust 347.3K $
508CorVel Corp 1327.2K $
509Vanguard Whitehall Funds 767.2K $
510MidCap Financial Investment Corp 6367.2K $
511IES Holdings Inc 157.1K $
512iShares Russell 2000 Growth ETF 226.9K $
513Invesco KBW Bank ETF 876.9K $
514Shell PLC 746.9K $
515Blue Owl Capital Inc 7506.8K $
516CION Investment Corp. 1,0006.8K $
517SS&C Technologies Holdings Inc 1006.8K $
518Edwards Lifesciences Corp 846.7K $
519iShares Trust 1266.7K $
520MetLife Inc 956.7K $
521TALEN ENERGY CORP 216.7K $
522YPF SA 1456.7K $
523PennantPark Floating Rate Capi 8296.7K $
524Globalstar Inc 1006.6K $
525Dow Inc 1596.6K $
526Exelon Corp 1356.6K $
527Freeport-McMoRan Inc 1126.6K $
528AAR Corp 606.6K $
529Mueller Industries Inc 596.5K $
530iShares MSCI Canada ETF 1186.5K $
531Mosaic Co/The 2506.4K $
532Conagra Brands Inc 4036.3K $
533elf Beauty Inc 1046.3K $
534Ovintiv Inc 1066.3K $
535VanEck Pharmaceutical ETF 606.2K $
536KKR & Co Inc 676.2K $
537SPDR Series Trust 1996K $
538Virtus Total Return Fund Inc 9026K $
539Schwab International Equity ETF 2405.9K $
540Insmed Inc 365.9K $
541ProShares Bitcoin ETF 6325.9K $
542Keurig Dr Pepper Inc 2235.9K $
543Arbor Realty Trust Inc 7565.8K $
544Core & Main Inc 1175.8K $
545MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 265.8K $
546AvalonBay Communities, Inc. 355.7K $
547Grayscale Bitcoin Mini Trust E 1905.7K $
548Moody's Corp 135.7K $
549International Paper Co 1565.6K $
550iShares Trust 645.5K $
551Sea Ltd 675.5K $
552Gladstone Commercial Corp 4855.5K $
553Allison Transmission Holdings Inc 475.5K $
554Kyndryl Holdings Inc 4195.5K $
555First Trust Cloud Computing ETF 505.5K $
556TKO Group Holdings Inc 275.4K $
557Wingstop Inc 345.3K $
5583M Co 365.2K $
559Arcellx Inc 455.2K $
560VanEck Gold Miners ETF/USA 565.1K $
561Global X MSCI Argent 555.1K $
562Rollins Inc 965.1K $
563Mattel Inc 3505.1K $
564Fidelity National Financial Inc 1085K $
565Brixmor Property Group Inc 1674.8K $
566Henry Schein Inc 654.8K $
567Viatris Inc 3514.7K $
568Geospace Technologies Corp 3854.7K $
569Entegris Inc 404.7K $
570Chemed Corp 124.5K $
571GOLUB CAPITAL BDC INC 3554.5K $
572KB Financial Group Inc 454.5K $
573Cognizant Technology Solutions Corp. 714.4K $
574STELLUS CAPITAL INVESTMENT CORP 4724.3K $
575iShares Core MSCI Total International Stock ETF 504.3K $
576Ellington Credit Company 9714.3K $
577iShares MSCI Pacific ex Japan ETF 804.3K $
578McGrath RentCorp 384.2K $
579Chesapeake Utilities Corp 334.2K $
580Mirum Pharmaceuticals Inc 454.2K $
581CoStar Group Inc 1024.1K $
582NANO Nuclear Energy Inc 2004.1K $
583Universal Display Corp 444K $
584Mesabi Trust 1284K $
585Ardelyx Inc 6724K $
586Goldman Sachs Access Treasury 0-1 Year ETF 404K $
587Liberty All Star 7124K $
588iShares J.P. Morgan USD Emerging Markets Bond ETF 423.9K $
589First Trust SMID Cap Rising Dividend Achievers ETF 1003.9K $
590Remitly Global Inc 2493.9K $
591NIO Inc 6233.8K $
592Carrier Global Corp 653.7K $
593Penumbra Inc 113.6K $
594Shoe Carnival Inc 2213.4K $
595Healthcare Realty Trust Inc 2003.4K $
596Qnity Electronics Inc 293.3K $
597GSK PLC 593.3K $
598Ondas Inc 3523.2K $
599MIND Technology Inc 3743.1K $
600J.P. MORGAN EXCHANGE-TRADED FUND TRUST 433.1K $

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Sector breakdown

  • Technology 34.5 %
  • Communication 9.4 %
  • Financials 8.7 %
  • Consumer discretionary 8.0 %
  • Health care 5.9 %
  • Industrials 5.3 %
  • Consumer staples 3.5 %
  • Funds 2.5 %
  • Energy 2.5 %
  • Utilities 1.8 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 17.1 %

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 98.6 %
  • Netherlands 0.6 %
  • Taiwan 0.4 %
  • United Kingdom 0.2 %
  • Spain 0.1 %
  • South Africa 0.1 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Cayman Islands 0.0 %
  • Argentina 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States736239M $98.61 %
2Netherlands31.5M $0.60 %
3Taiwan1955.8K $0.39 %
4United Kingdom7422.2K $0.17 %
5Spain2235.7K $0.10 %
6South Africa1143.2K $0.06 %
7Denmark284.3K $0.03 %
8Japan123.6K $0.01 %
9France119K $0.01 %
10Cayman Islands36.8K $0.00 %
11Argentina16.7K $0.00 %
12South Korea14.5K $0.00 %
Cite this page

Titelia. "Holdings of Aventura Private Wealth, LLC". https://titelia.com/en/funds/US13F2074418