Institutional Manager · CIK 0001774744
Avantra Family Wealth, Inc.
MECHANICSBURG, PA · File #028-24609
Latest AUM
$137.9M
Positions
157
Top-10 Concentration
44.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U711 | +29,671 | +$1.1M | $0 |
| ADD | NETFLIX INC | NFLX | +10,189 | +$955,320 | -$1.2M |
| NEW | VANGUARD INDEX FDS | 922908744 | +3,649 | +$696,923 | $0 |
| EXITED | BLACKROCK ETF TRUST | 09290C848 | -14,116 | -$395,040 | $0 |
| REDUCE | ISHARES TR | 46429B291 | -6,802 | -$327,108 | -$7,899 |
| EXITED | ISHARES TR | 46435G524 | -3,845 | -$306,331 | $0 |
| NEW | VANECK ETF TRUST | 92189H300 | +10,804 | +$278,959 | $0 |
| EXITED | FERRARI N V | N3167Y103 | -571 | -$277,061 | $0 |
| EXITED | TRANE TECHNOLOGIES PLC | G8994E103 | -628 | -$264,991 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +1,796 | +$258,592 | -$251,146 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025157 pos · $137.9M
- 13F HOLDINGS REPORTQ/E Sep 2025161 pos · $133.6M
- 13F HOLDINGS REPORTQ/E Jun 2025131 pos · $121.1M
- 13F HOLDINGS REPORTQ/E Mar 2025149 pos · $104.2M
- 13F HOLDINGS REPORTQ/E Dec 2024152 pos · $107.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 28,803 | $7.8M | 8.38% |
| 2 | NVIDIA CORPORATION | NVDA | 31,510 | $5.9M | 6.29% |
| 3 | MICROSOFT CORP | MSFT | 10,894 | $5.3M | 5.64% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 105,166 | $4.2M | 4.46% |
| 5 | AMAZON COM INC | AMZN | 17,868 | $4.1M | 4.42% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 67,532 | $3.9M | 4.13% |
| 7 | WELLS FARGO CO NEW | 949746101 | 31,725 | $3.0M | 3.17% |
| 8 | BROADCOM INC | AVGO | 7,671 | $2.7M | 2.84% |
| 9 | CITIGROUP INC | C-PR | 21,910 | $2.6M | 2.74% |
| 10 | ALPHABET INC | GOOG | 7,933 | $2.5M | 2.66% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F268 | 76,051 | $1.9M | 2.04% |
| 12 | ISHARES TR | 464287101 | 5,257 | $1.8M | 1.93% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 43,032 | $1.8M | 1.90% |
| 14 | META PLATFORMS INC | META | 2,674 | $1.8M | 1.89% |
| 15 | ISHARES TR | 464287309 | 13,678 | $1.7M | 1.81% |
| 16 | BLACKROCK ETF TRUST | BLK | 26,819 | $1.6M | 1.75% |
| 17 | CARDINAL HEALTH INC | CAH | 7,843 | $1.6M | 1.73% |
| 18 | ISHARES TR | 464287200 | 2,318 | $1.6M | 1.70% |
| 19 | ISHARES TR | 46432F339 | 7,695 | $1.5M | 1.64% |
| 20 | ISHARES TR | 464287408 | 7,109 | $1.5M | 1.61% |