Avitas Wealth Management LLC current holdings: USA ETF
Avitas Wealth Management LLC reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are IVW, IVE, XLV.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 139,077; Value $14,120,488.
- IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 65,309; Value $12,466,182.
- XLV: Country of operation —; Class SBI HEALTHCARE; Shares 67,019; Value $9,219,804.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 109,968; Value $8,648,988.
Form 13F-HR as filed (SEC CIK 1734565): quarter ended 2024-12-31, filed 2025-01-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 139,077 | $14,120,488 | 2024-12-31 | 2025-01-27 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 65,309 | $12,466,182 | 2024-12-31 | 2025-01-27 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 67,019 | $9,219,804 | 2024-12-31 | 2025-01-27 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 109,968 | $8,648,988 | 2024-12-31 | 2025-01-27 | |
|---|
ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 282,562 | $8,101,053 | 2024-12-31 | 2025-01-27 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 88,639 | $7,740,844 | 2024-12-31 | 2025-01-27 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 24,410 | $5,675,813 | 2024-12-31 | 2025-01-27 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 54,343 | $4,113,222 | 2024-12-31 | 2025-01-27 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 11,410 | $2,559,834 | 2024-12-31 | 2025-01-27 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 46,745 | $2,259,186 | 2024-12-31 | 2025-01-27 | |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 19,054 | $1,844,618 | 2024-12-31 | 2025-01-27 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 60,944 | $1,466,308 | 2024-12-31 | 2025-01-27 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 10,251 | $1,350,672 | 2024-12-31 | 2025-01-27 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 6,046 | $1,302,853 | 2024-12-31 | 2025-01-27 | |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 13,295 | $1,202,098 | 2024-12-31 | 2025-01-27 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 14,229 | $1,118,542 | 2024-12-31 | 2025-01-27 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 28,113 | $1,107,389 | 2024-12-31 | 2025-01-27 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 14,324 | $759,888 | 2024-12-31 | 2025-01-27 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 8,243 | $706,095 | 2024-12-31 | 2025-01-27 | |
|---|
IAI
ISHARES TR | | US BR DEL SE ETF | 3,982 | $573,806 | 2024-12-31 | 2025-01-27 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 11,208 | $467,703 | 2024-12-31 | 2025-01-27 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 11,385 | $463,028 | 2024-12-31 | 2025-01-27 | |
|---|
PNQI
INVESCO EXCHANGE TRADED FD T | | NASDAQ INTERNT | 9,704 | $453,080 | 2024-12-31 | 2025-01-27 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,684 | $444,795 | 2024-12-31 | 2025-01-27 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 3,528 | $372,092 | 2024-12-31 | 2025-01-27 | |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 5,623 | $328,102 | 2024-12-31 | 2025-01-27 | |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 7,320 | $295,801 | 2024-12-31 | 2025-01-27 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 3,270 | $291,161 | 2024-12-31 | 2025-01-27 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 3,218 | $270,763 | 2024-12-31 | 2025-01-27 | |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 1,799 | $261,485 | 2024-12-31 | 2025-01-27 | |
|---|
KBE
SPDR SER TR | | S&P BK ETF | 4,090 | $226,872 | 2024-12-31 | 2025-01-27 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 359 | $210,403 | 2024-12-31 | 2025-01-27 | |
|---|
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