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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 736 | 239M $ | 98.61 % |
| 2 | Netherlands | 3 | 1.5M $ | 0.60 % |
| 3 | Taiwan | 1 | 955.8K $ | 0.39 % |
| 4 | United Kingdom | 7 | 422.2K $ | 0.17 % |
| 5 | Spain | 2 | 235.7K $ | 0.10 % |
| 6 | South Africa | 1 | 143.2K $ | 0.06 % |
| 7 | Denmark | 2 | 84.3K $ | 0.03 % |
| 8 | Japan | 1 | 23.6K $ | 0.01 % |
| 9 | France | 1 | 19K $ | 0.01 % |
| 10 | Cayman Islands | 3 | 6.8K $ | 0.00 % |
| 11 | Argentina | 1 | 6.7K $ | 0.00 % |
| 12 | South Korea | 1 | 4.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Aventura Private Wealth, LLC". https://titelia.com/en/funds/US13F2074418