Avitas Wealth Management LLC
Filing Date
Global Rank
#2,541
/ 8,163
▼ 35
· as of Dec 2024
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
+49.6%
Period ended 1 year ago
Filed Jan 27, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Sep 2023–Jul 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+166.8%
SPY
+40.5%
Annualised alpha
+49.8%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Avitas Wealth Management LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
170 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
6.5%
−0.1 pts
Top 5
27.8%
+0.6 pts
Top 10
41.6%
+2.0 pts
HHI
245
Diversified+16
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.9% | $227,027,792 |
| Financial Services | 13.4% | $95,652,374 |
| Unclassified | 11.3% | $80,604,496 |
| Consumer Cyclical | 9.4% | $66,740,803 |
| Healthcare | 8.1% | $57,895,638 |
| Communication Services | 7.9% | $56,085,430 |
| Consumer Defensive | 6.1% | $43,380,498 |
| Industrials | 5.9% | $42,221,033 |
| Energy | 2.2% | $15,915,531 |
| Real Estate | 1.4% | $10,011,427 |
| Basic Materials | 1.3% | $9,269,213 |
| Utilities | 1.0% | $7,044,743 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +46,954 | 206,115 | $19,405,597 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +31,767 | 60,944 | $1,466,312 | |
| ANET | Arista Networks, Inc. | +24,664 | 32,961 | $3,643,179 | |
| FCX | Freeport-Mcmoran Inc | +22,759 | 27,991 | $1,065,897 | |
| DOW | Dow Inc. | +17,348 | 55,049 | $2,209,116 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +14,259 | 427,241 | $46,106,031 | |
| AMAT | Applied Materials Inc /De | +9,980 | 50,238 | $8,170,205 | |
| MRK | Merck & Co., Inc. | +7,863 | 55,585 | $5,529,595 | |
| PANW | Palo Alto Networks Inc | +7,846 | 15,856 | $2,885,157 | |
| ZTS | Zoetis Inc. | +6,828 | 8,729 | $1,422,215 | |
| AFK | VanEck Africa Index ETF | +6,567 | 282,562 | $8,101,052 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +2,572 | 39,321 | $1,575,080 | |
| CI | Cigna Group | +1,978 | 16,556 | $4,571,773 | |
| LLY | ELI LILLY & Co | +1,623 | 19,713 | $15,218,436 | |
| WMT | Walmart Inc. | +1,066 | 165,088 | $14,915,700 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +809 | 13,295 | $1,202,133 | |
| F | Ford Motor Co | +793 | 120,083 | $1,188,821 | |
| MS | Morgan Stanley | +557 | 79,237 | $9,961,675 | |
| SLB | Slb Limited/Nv | +410 | 86,285 | $3,308,166 | |
| JPM | Jpmorgan Chase & Co | +385 | 69,127 | $16,570,433 | |
| CMCSA | Comcast Corp | +328 | 58,490 | $2,195,130 | |
| VLO | Valero Energy Corp/Tx | +309 | 40,049 | $4,909,606 | |
| WFC | Wells Fargo & Company/Mn | +300 | 46,138 | $3,240,733 | |
| PLD | Prologis, Inc. | +265 | 36,121 | $3,817,989 | |
| ICLR | Icon PLC | +262 | 1,341 | $281,221 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −5,479 | 4,090 | $226,872 | |
| NVDA | Nvidia Corp | −3,307 | 328,614 | $44,129,574 | |
| AAPL | Apple Inc. | −2,739 | 180,028 | $45,082,611 | |
| STT | State Street Corp | −2,594 | 46,745 | $2,259,185 | |
| NKE | NIKE, Inc. | −1,989 | 4,229 | $320,008 | |
| AMZN | Amazon Com Inc | −1,733 | 114,337 | $25,084,394 | |
| GOOGL | Alphabet Inc. | −1,223 | 145,431 | $27,530,088 | |
| TMO | Thermo Fisher Scientific Inc. | −1,016 | 5,455 | $2,837,854 | |
| AVGO | Broadcom Inc. | −1,010 | 60,267 | $13,972,301 | |
| XLB | State Street Materials Select Sector SPDR ETF | −996 | 17,447 | $270,762 | |
| MSFT | Microsoft Corp | −985 | 83,620 | $35,245,830 | |
| AMD | Advanced Micro Devices Inc | −768 | 41,622 | $5,027,521 | |
| TSLA | Tesla, Inc. | −664 | 38,170 | $15,414,572 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −530 | 9,704 | $453,079 | |
| UBER | Uber Technologies, Inc | −522 | 52,178 | $3,147,376 | |
| AGNG | Global X Funds Global X Aging Population ETF | −397 | 7,320 | $295,801 | |
| IBIT | iShares Bitcoin Trust ETF | −392 | 14,324 | $759,888 | |
| KKR | KKR & Co. Inc. | −270 | 33,858 | $5,007,936 | |
| QCOM | Qualcomm Inc/De | −251 | 27,741 | $4,261,572 | |
| BKR | Baker Hughes Co | −231 | 9,441 | $387,269 | |
| TTD | Trade Desk, Inc. | −226 | 20,381 | $2,395,378 | |
| ABBV | AbbVie Inc. | −211 | 19,607 | $3,484,163 | |
| META | Meta Platforms, Inc. | −196 | 23,395 | $13,698,006 | |
| ABT | Abbott Laboratories | −194 | 21,854 | $2,471,905 | |
| MRVL | Marvell Technology, Inc. | −178 | 6,467 | $714,280 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 2,876 | $2,948,216 | |
| CAH | Cardinal Health Inc | 12,395 | $1,465,956 | |
| BABA | Alibaba Group Holding Ltd | 9,892 | $838,742 | |
| JD | JD.com, Inc. | 8,127 | $281,763 | |
| SNOW | Snowflake Inc. | 1,682 | $259,717 | |
| ESTC | Elastic N.V. | 2,159 | $213,913 | |
| SPY | Spdr S&P 500 ETF Trust | 359 | $210,402 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMGN | Amgen Inc | 8,385 | $2,701,730 | |
| PFE | Pfizer Inc | 85,556 | $2,475,990 | |
| ELV | Elevance Health, Inc. | 4,674 | $2,430,480 | |
| MCHP | Microchip Technology Inc | 23,980 | $1,925,354 | |
| RIO | Rio Tinto PLC | 26,456 | $1,882,873 | |
| GEHC | GE HealthCare Technologies Inc. | 19,769 | $1,855,320 | |
| TECK | Teck Resources Ltd | 33,672 | $1,759,025 | |
| ARE | Alexandria Real Estate Equities, Inc. | 10,910 | $1,295,562 | |
| ALGN | Align Technology Inc | 4,640 | $1,180,044 | |
| AZO | Autozone Inc | 168 | $529,206 | |
| NXT | Nextpower Inc. | 5,412 | $202,841 | |
| MBLY | Mobileye Global Inc. | 10,000 | $137,000 | |
| No positions match the current search. | ||||
170 tracked positions ·
$711,848,978 total
· filing declares
190 positions · $723,010,167
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 170 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 427,241 | $46,106,031 | 6.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 180,028 | $45,082,611 | 6.33% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 328,614 | $44,129,574 | 6.20% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 83,620 | $35,245,830 | 4.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 145,431 | $27,530,088 | 3.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 114,337 | $25,084,394 | 3.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 23,801 | $21,808,142 | 3.06% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 206,115 | $19,405,597 | 2.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 69,127 | $16,570,433 | 2.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 38,170 | $15,414,572 | 2.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 19,713 | $15,218,436 | 2.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 165,088 | $14,915,700 | 2.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 60,267 | $13,972,301 | 1.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 23,395 | $13,698,006 | 1.92% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 79,237 | $9,961,675 | 1.40% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 28,785 | $9,552,877 | 1.34% | |
| AXP |
American Express Co
Financial Services
|
Added | 28,283 | $8,394,111 | 1.18% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 16,358 | $8,274,857 | 1.16% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 50,238 | $8,170,205 | 1.15% | |
| AFK |
VanEck Africa Index ETF
|
Added | 282,562 | $8,101,052 | 1.14% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 54,496 | $7,569,494 | 1.06% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 20,902 | $6,606,077 | 0.93% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 19,957 | $6,307,210 | 0.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 21,656 | $6,277,857 | 0.88% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 11,911 | $6,271,975 | 0.88% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 55,615 | $5,982,505 | 0.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 14,576 | $5,669,918 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 55,585 | $5,529,595 | 0.78% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 30,271 | $5,219,325 | 0.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 41,622 | $5,027,521 | 0.71% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 33,858 | $5,007,936 | 0.70% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 22,141 | $5,001,430 | 0.70% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 40,049 | $4,909,606 | 0.69% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 20,845 | $4,784,969 | 0.67% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5,163 | $4,601,885 | 0.65% | |
| CI |
Cigna Group
Healthcare
|
Added | 16,556 | $4,571,773 | 0.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,690 | $4,392,283 | 0.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 30,181 | $4,364,776 | 0.61% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 27,741 | $4,261,572 | 0.60% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 26,970 | $4,018,799 | 0.56% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 29,707 | $4,015,792 | 0.56% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 36,121 | $3,817,989 | 0.54% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 32,961 | $3,643,179 | 0.51% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 7,583 | $3,505,090 | 0.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 19,607 | $3,484,163 | 0.49% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 9,539 | $3,460,367 | 0.49% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
Added | 21,283 | $3,413,367 | 0.48% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 6,539 | $3,399,299 | 0.48% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 86,285 | $3,308,166 | 0.46% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 46,138 | $3,240,733 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.