Holdings of Aventura Private Wealth, LLC
763 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.3 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Communication 9.4 %
- Financials 8.7 %
- Consumer discretionary 7.9 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- NL 0.6 %
- TW 0.4 %
- GB 0.2 %
- ES 0.1 %
- ZA 0.1 %
- DK 0.0 %
- JP 0.0 %
- FR 0.0 %
- KY 0.0 %
- AR 0.0 %
- KR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 736 | 239M $ | 98.61 % |
| 2 | NL | 3 | 1.5M $ | 0.60 % |
| 3 | TW | 1 | 955.8K $ | 0.39 % |
| 4 | GB | 7 | 422.2K $ | 0.17 % |
| 5 | ES | 2 | 235.7K $ | 0.10 % |
| 6 | ZA | 1 | 143.2K $ | 0.06 % |
| 7 | DK | 2 | 84.3K $ | 0.03 % |
| 8 | JP | 1 | 23.6K $ | 0.01 % |
| 9 | FR | 1 | 19K $ | 0.01 % |
| 10 | KY | 3 | 6.8K $ | 0.00 % |
| 11 | AR | 1 | 6.7K $ | 0.00 % |
| 12 | KR | 1 | 4.5K $ | 0.00 % |