Aventura Private Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP Aventura Private Wealth, LLC | Institutional Filer | ▼ 76.36% | $273.5M | 904 |
Current Portfolio Holdings
Showing all 904 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 117K | $29.7M | 10.86% |
| 2 | NVDA | NVIDIA Corporation | Technology | 125K | $21.9M | 8.00% |
| 3 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 278K | $15.4M | 5.65% |
| 4 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 278K | $13.7M | 5.02% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 44K | $9.1M | 3.33% |
| 6 | MSFT | Microsoft Corporation | Technology | 23K | $8.6M | 3.14% |
| 7 | META | Meta Platforms, Inc. | Technology | 13K | $7.5M | 2.76% |
| 8 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 145K | $7.2M | 2.63% |
| 9 | GOOG | Alphabet Inc. | Technology | 24K | $6.9M | 2.53% |
| 10 | NFLX | Netflix, Inc. | Communication Services | 49K | $4.7M | 1.72% |
| 11 | VOO | VANGUARD S&P 500 ETF | — | 7K | $4.5M | 1.63% |
| 12 | MA | Mastercard Incorporated | Financial Services | 8K | $3.8M | 1.38% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 21K | $3.6M | 1.33% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 4K | $3.6M | 1.31% |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 18K | $2.7M | 0.98% |
Showing 1 to 15 of 904 holdings