Avitas Wealth Management LLC

Avitas Wealth Management LLC latest Q4_2020 13F filings reported $493,735,000 in market value on this 2021-02-26 report date . The portfolio quarterly return is 37.64%. This fund has 207 securities concentrations of 100% weights.

Avitas Wealth Management LLC largest holding is Apple Inc. with weight of 4.21% and $20,787,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-262020-12-31Q4_202013F-HR207$493,735,00037.64%
2020-10-062020-09-30Q3_202013F-HR183$358,706,00019.11%
2020-07-302020-06-30Q2_202013F-HR170$301,165,00037.13%
2020-05-132020-03-31Q1_202013F-HR125$219,624,000-43.68%
2020-02-132019-12-31Q4_201913F-HR167$389,947,0007.63%
2019-10-182019-09-30Q3_201913F-HR166$362,293,0000.76%
2019-07-232019-06-30Q2_201913F-HR165$359,561,0004.66%
2019-05-012019-03-31Q1_201913F-HR159$343,564,00012.82%
2019-02-082018-12-31Q4_201813F-HR148$304,521,000-13.53%
2018-12-192018-09-30Q3_201813F-HR/A154$352,176,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$20,78717.00%4.21%$132.69-97.88%156,658
COSTCO WHSL CORP NEWCOSTINCR$9,9348.40%2.01%$376.77-97.87%26,366
VANECK VECTORS ETF TRANGLINCR$9,61014.62%1.95%$32.10-93.80%299,388
AMAZON COM INCAMZNINCR$9,4263.80%1.91%$3257.08-99.65%2,894
ISHARES TREMBBUY$9,4520.00%1.91%$115.910.00%81,549
ROKU INCROKUINCR$9,35876.30%1.90%$332.03-99.75%28,184
ADOBE SYSTEMS INCORPORATEDADBEINCR$7,4001.84%1.50%$500.10-100.12%14,797
MASTERCARD INCORPORATEDMAINCR$6,5628.37%1.33%$356.96-97.34%18,383
SHOPIFY INCSHOPINCR$6,33237.98%1.28%$1131.93-75.30%5,594
J P MORGAN CHASE & CO COMJPMINCR$5,84534.49%1.18%$127.06-98.11%46,001
MICROSOFT CORPMSFTINCR$5,8308.24%1.18%$222.43-97.65%26,211
THERMO FISHER SCIENTIFIC INCTMOINCR$5,7077.38%1.16%$465.80-98.22%12,252
TARGET CORPTGTINCR$5,67214.19%1.15%$176.54-98.18%32,128
UNITEDHEALTH GROUP INCUNHINCR$5,58612.30%1.13%$350.66-100.15%15,930
WALMART INCWMTINCR$5,6025.10%1.13%$144.15-98.00%38,861
SQUARE INCSQINCR$5,44292.43%1.10%$217.64-56.27%25,005
TESLA MOTORS INCTSLAINCR$5,230114.52%1.06%$705.71-69.57%7,411
DISNEY WALT CODISINCR$5,05447.13%1.02%$181.19-99.23%27,894
DANAHER CORPORATIONDHRINCR$4,9213.12%1.00%$222.16-100.04%22,151
APPLIED MATLS INCAMATINCR$4,90048.76%0.99%$86.29-97.51%56,783
ALPHABET INC USD 0.001 CLS AGOOGLDECR$4,708-4.79%0.95%$1752.79-120.39%2,686
PROCTER AND GAMBLE COPGINCR$4,5562.27%0.92%$139.15-97.86%32,742
HONEYWELL INTL INCHONINCR$4,51231.28%0.91%$212.69-98.39%21,214
JOHNSON & JOHNSONJNJINCR$4,4907.85%0.91%$157.38-97.96%28,529
TELADOC HEALTH INCTDOCINCR$4,51739.85%0.91%$199.95-46.65%22,591
AMPHENOL CORP NEWAPHINCR$4,46320.69%0.90%$130.77-100.08%34,128
NVIDIA CORPORATIONNVDAINCR$4,37115.51%0.89%$522.16-80.26%8,371
ONEMAIN HLDGS INCOMFINCR$4,31556.74%0.87%$48.16-98.28%89,593
QUALCOMM INCORPORATEDQCOMINCR$4,27630.05%0.87%$152.36-99.53%28,066
MORGAN STANLEYMSINCR$4,224102.30%0.86%$68.53-57.29%61,636
LEMONADE INCLMNDBUY$4,1770.00%0.85%$122.490.00%34,100
PAYPAL HLDGS INCPYPLINCR$3,83633.19%0.78%$234.19-87.95%16,380
RINGCENTRAL INCRNGINCR$3,85377.23%0.78%$379.01-71.58%10,166
SCOTTS MIRACLE GRO COSMGINCR$3,80732.83%0.77%$199.14-98.02%19,117
FACEBOOK INCFBINCR$3,7565.62%0.76%$273.18-98.74%13,749
ZSCALER INCZSINCR$3,637134.19%0.74%$199.74-35.09%18,209
AMERICAN TOWER CORP NEWAMTDECR$3,623-7.20%0.73%$224.46-100.07%16,141
GENERAC HLDGS INCGNRCBUY$3,4990.00%0.71%$227.380.00%15,388
NEXTERA ENERGY INC COMNEEINCR$3,49752.31%0.71%$77.15347.90%45,328
STARBUCKS CORPSBUXINCR$3,49275.83%0.71%$106.98-58.78%32,641
NETFLIX INCNFLXINCR$3,4557.60%0.70%$540.69-100.48%6,390
UNITED PARCEL SERVICEUPSINCR$3,3900.92%0.69%$168.38-100.12%20,133
ZOOM VIDEO COMMUNICATIONS INZMDECR$3,411-28.30%0.69%$337.32-100.06%10,112
REGENERON PHARMACEUTICALSREGNDECR$3,342-9.33%0.68%$483.09-94.93%6,918
CLOUDFLARE INCNETINCR$3,29586.58%0.67%$76.00-99.21%43,357
MERCK & CO INC NEWMRKINCR$3,2900.64%0.67%$81.81-97.95%40,217
AMERICAN EXPRESS COMPANYAXPINCR$3,27856.54%0.66%$120.91-70.21%27,111
BEST BUY INCBBYINCR$3,26522.88%0.66%$99.78-62.95%32,721
AUTODESK INCADSKINCR$3,18653.84%0.65%$305.35-83.63%10,434
CRISPR THERAPEUTICS AGCRSPBUY$3,1990.00%0.65%$153.110.00%20,894
LILLY ELI & COLLYINCR$3,22314.37%0.65%$168.82-99.71%19,091
AMERICAN ELEC PWR CO INCAEPINCR$3,1133.94%0.63%$83.27-97.97%37,384
NXP SEMICONDUCTORS N VNXPIINCR$3,08652.47%0.63%$159.02-80.36%19,406
ALLY FINL INCALLYBUY$2,9990.00%0.61%$35.670.00%84,086
BROADCOM LTD NPVAVGOINCR$2,98720.20%0.60%$437.78-99.99%6,823
CVS HEALTH CORPORATIONCVSBUY$2,9640.00%0.60%$68.310.00%43,391
FIVE9 INCFIVNINCR$2,95862.53%0.60%$174.40-79.13%16,961
TRANSUNIONTRUBUY$2,9430.00%0.60%$99.220.00%29,662
MCDONALDS CORPMCDDECR$2,882-19.79%0.58%$214.58-117.96%13,431
ABBOTT LABSABTINCR$2,8000.43%0.57%$109.50-100.19%25,570
DELTA AIR LINES INC DELDALINCR$2,81832.67%0.57%$40.21-99.12%70,081
INTERCONTINENTAL EXCHANGE INICEINCR$2,81717.52%0.57%$115.29-98.01%24,433
ALEXION PHARMACEUTICALS INCALXNBUY$2,7810.00%0.56%$156.240.00%17,799
NOVARTIS AG SPONSORED ADRNVSINCR$2,76510.78%0.56%$94.42-97.98%29,284
HOME DEPOT INCHDDECR$2,738-4.67%0.55%$265.62-100.32%10,308
PROLOGIS INC.PLDDECR$2,727-1.05%0.55%$99.66-100.10%27,363
DRAFTKINGS INCDKNGINCR$2,65049.46%0.54%$46.56-11.15%56,920
EATON CORP PLCETNBUY$2,6550.00%0.54%$120.140.00%22,100
PEPSICO INCPEPDECR$2,687-29.93%0.54%$148.30-134.52%18,119
DTE ENERGY CODTEINCR$2,6047.74%0.53%$121.40-97.90%21,450
PELOTON INTERACTIVE INCPTONINCR$2,64053.49%0.53%$151.71-99.61%17,402
SELECT SECTOR SPDR TRXLKINCR$2,61710.98%0.53%$130.00-100.37%20,131
ACTIVISION BLIZZARD INCATVIINCR$2,58360.04%0.52%$92.85-60.47%27,820
CHUBB LTD CHF 24.15CBINCR$2,55235.31%0.52%$153.95-97.94%16,577
IHS MARKIT LTDINFOINCR$2,55252.54%0.52%$89.83-66.69%28,409
ELECTRONIC ARTS INCEABUY$2,5060.00%0.51%$143.580.00%17,454
MARRIOTT INTL INC NEWMARINCR$2,53943.77%0.51%$131.93-99.12%19,245
NATERA INCNTRABUY$2,5010.00%0.51%$99.530.00%25,127
NEXSTAR MEDIA GROUP INCNXSTINCR$2,54058.35%0.51%$109.19-69.57%23,263
PFIZER COMPANY INCPFEINCR$2,51156.25%0.51%$36.81-44.25%68,209
ROPER TECHNOLOGIES INCROPINCR$2,49610.74%0.51%$431.16-98.55%5,789
ROCKET COS INCRKTINCR$2,493117.16%0.50%$20.2214.16%123,317
TJX COMPANIES, INC.TJXBUY$2,4500.00%0.50%$68.280.00%35,883
VIACOMCBS INCVIACINCR$2,46035.39%0.50%$37.26-98.22%66,018
COMCAST CORP NEWCMCSAINCR$2,44245.44%0.49%$52.41-71.61%46,597
PRUDENTIAL FINANCIALPRUINCR$2,43625.24%0.49%$78.07-98.11%31,204
BOEING COBAINCR$2,35830.71%0.48%$214.07-99.07%11,015
IAC INTERACTIVECORP NEWIACBUY$2,3590.00%0.48%$189.390.00%12,456
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2,39319.17%0.48%$145.18-100.47%16,483
CELANESE CORP DELCEINCR$2,24821.12%0.46%$129.96-99.84%17,297
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$2,25015.38%0.46%$92.49-99.95%24,326
OKTA INCOKTAINCR$2,28920.09%0.46%$254.31-99.02%9,001
ATLASSIAN CORP PLCTEAMINCR$2,21931.93%0.45%$233.83-97.41%9,490
SONOS INCSONOINCR$2,21454.83%0.45%$23.39-99.48%94,671
DOW HOLDINGS INC USD 0.01DOWINCR$2,13119.99%0.43%$55.50-98.26%38,395
KKR & CO INCKKRINCR$2,14517.92%0.43%$40.49-99.95%52,982
TEXAS INSTRUMENTS INCTXNINCR$2,13916.89%0.43%$164.15-98.34%13,031
MARKETAXESS HLDGS INCMKTXBUY$2,0930.00%0.42%$570.460.00%3,669
SOUTHWEST AIRLINESLUVINCR$2,08425.24%0.42%$46.62-99.26%44,701
NASDAQ INCNDAQINCR$2,0169.68%0.41%$132.75-98.63%15,187
OMNICOM GROUP INCOMCBUY$2,0030.00%0.41%$62.380.00%32,111
AON PLCAONINCR$1,9984.50%0.40%$211.23-97.95%9,459
BUILDERS FIRSTSOURCE INCBLDRBUY$1,9460.00%0.39%$40.810.00%47,679
LINDE PLC EUR 0.001LINBUY$1,9380.00%0.39%$263.460.00%7,356
PACIFIC BIOSCIENCES CALIF INPACBBUY$1,9350.00%0.39%$25.940.00%74,593
GOODRX HLDGS INCGDRXBUY$1,8710.00%0.38%$40.350.00%46,371
INNOVATIVE INDL PPTYS INCIIPRBUY$1,8640.00%0.38%$183.160.00%10,177
INSULET CORPPODDBUY$1,8860.00%0.38%$255.620.00%7,378
LAMAR ADVERTISING CO NEWLAMRINCR$1,89327.56%0.38%$83.24-98.61%22,742
AIR LEASE CORPALBUY$1,8470.00%0.37%$44.410.00%41,591
SELECT SECTOR SPDR TRXLVINCR$1,8306.52%0.37%$113.45-100.98%16,131
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$1,7950.00%0.36%$39.090.00%45,924
BLACKSTONE GROUP INCBXBUY$1,7490.00%0.35%$64.810.00%26,987
CHARTER COMMUNICATIONS INC NCHTRBUY$1,6870.00%0.34%$661.570.00%2,550
MODERNA INCMRNAINCR$1,68140.43%0.34%$104.48-104.88%16,089
PINTEREST INCPINSINCR$1,688101.43%0.34%$65.90-73.13%25,613
VERIZON COMMUNICATIONS INCVZINCR$1,6231.95%0.33%$58.74-96.74%27,628
ADVANCED MICRO DEVICESAMDINCR$1,56116.84%0.32%$91.72-95.53%17,020
ISHARES TRSUBDECR$1,571-23.40%0.32%$108.14-123.43%14,528
SIMON PPTY GROUP INC NEWSPGBUY$1,5760.00%0.32%$85.270.00%18,482
ALIBABA GROUP HOLDINGBABAINCR$1,53428.80%0.31%$232.78-37.28%6,590
SLACK TECHNOLOGIES INCWORKINCR$1,4225.96%0.29%$42.24-132.65%33,662
VISA INCVINCR$1,41312.86%0.29%$218.73-96.79%6,460
MOLSON COORS BEVERAGE COTAPBUY$1,2940.00%0.26%$45.210.00%28,624
SALESFORCE.COMCRMINCR$1,30563.33%0.26%$222.51-15.62%5,865
DEXCOM INCDXCMINCR$1,22011.21%0.25%$369.70-75.94%3,300
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$1,2412.90%0.25%$51.41-96.91%24,141
ENPHASE ENERGY INCENPHINCR$1,203166.74%0.24%$175.52-74.58%6,854
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$1,1633.65%0.24%$113.11-96.95%10,282
VERTEX PHARMACEUTICALS INCVRTXINCR$1,2007.91%0.24%$236.41-75.77%5,076
AVALARA INCAVLRINCR$1,12965.06%0.23%$164.87-72.55%6,848
AKAMAI TECHNOLOGIES INCAKAMINCR$1,08223.80%0.22%$105.02-69.65%10,303
BILIBILI INCBILIBUY$1,1030.00%0.22%$85.710.00%12,869
BIONTECH SEBNTXINCR$1,0949.29%0.22%$81.51-107.20%13,421
LULULEMON ATHLETICA INCLULUINCR$1,06510.13%0.22%$348.15-95.85%3,059
SSGA ACTIVE ETF TRTOTLINCR$1,0812.56%0.22%$49.28-97.39%21,935
UBER TECHNOLOGIES INCUBERINCR$1,104162.23%0.22%$51.00-12.63%21,649
EQUINIX INCEQIXDECR$1,049-3.32%0.21%$714.09-97.13%1,469
SOLAREDGE TECHNOLOGIES INCSEDGINCR$1,026136.41%0.21%$319.13-23.45%3,215
THE TRADE DESK INCTTDINCR$1,044109.64%0.21%$801.23-64.13%1,303
FORTINET INCFTNTINCR$97664.31%0.20%$148.58-69.74%6,569
INTELLIA THERAPEUTICS INCNTLABUY$9860.00%0.20%$54.390.00%18,127
FASTLY INCFSLYINCR$957108.50%0.19%$87.3723.53%10,953
INVESCO EXCHANGE TRADED FD TPNQIINCR$9619.45%0.19%$228.16-101.03%4,212
VEEVA SYS INCVEEVINCR$9350.11%0.19%$272.36-96.69%3,433
WAYFAIR INCWINCR$940114.12%0.19%$225.9175.75%4,161
ZILLOW GROUP INCZGBUY$9560.00%0.19%$135.990.00%7,030
CHEGG INCCHGGINCR$90129.83%0.18%$90.33-97.39%9,974
LAM RESEARCH CORPLRCXBUY$9030.00%0.18%$472.530.00%1,911
PALANTIR TECHNOLOGIES INCPLTRINCR$909281.93%0.18%$23.55-45.93%38,601
SEA LTDSEINCR$89732.11%0.18%$198.98-97.71%4,508
ECOLAB INCECLINCR$86211.95%0.17%$216.31-96.63%3,985
ISHARES TRLQDDECR$842-57.32%0.17%$138.15-158.38%6,095
MATCH GROUP INC NEWMTCHBUY$8520.00%0.17%$151.250.00%5,633
PROGYNY INC USD0.000100PGNYINCR$82549.46%0.17%$42.38-96.15%19,466
SELECT SECTOR SPDR TRXLPINCR$8554.52%0.17%$67.44-100.64%12,677
SELECT SECTOR SPDR TRXLYINCR$8528.26%0.17%$160.82-101.08%5,298
STONECO LTDSTNEINCR$864120.41%0.17%$83.88-61.13%10,300
BILL COM HLDGS INCBILLINCR$77442.54%0.16%$136.53-95.21%5,669
CROWN CASTLE INTL CORP NEWCCIDECR$769-1.16%0.16%$159.18-96.66%4,831
NIO INCNIOINCR$776135.87%0.16%$48.75-97.44%15,917
TRADEWEB MKTS INCTWINCR$78910.50%0.16%$62.44-97.28%12,636
TWILIO INCTWLOINCR$77494.47%0.16%$338.58-58.19%2,286
CARVANA COCVNAINCR$74849.90%0.15%$239.51-60.39%3,123
INVITAE CORPNVTADECR$724-1.50%0.15%$41.83-97.87%17,310
MASIMO CORPMASIINCR$75717.73%0.15%$268.34-96.52%2,821
PAGERDUTY INCPDINCR$74962.47%0.15%$41.72-94.55%17,951
SPOTIFY TECHNOLOGY S ASPOTINCR$74471.43%0.15%$314.59-67.88%2,365
ANAPLAN INCPLANINCR$707114.24%0.14%$71.83-13.10%9,842
BEYOND MEAT INCBYNDINCR$66828.46%0.14%$124.95-29.31%5,346
LOCKHEED MARTIN CORPLMTDECR$672-4.27%0.14%$354.99-96.67%1,893
NEOGENOMICS INCNEOINCR$67750.78%0.14%$53.84-96.73%12,575
PERSHING SQUARE TONTINE HLDGPSTHINCR$70427.08%0.14%$27.74-96.00%25,382
DATADOG INCDDOGINCR$65828.02%0.13%$98.46-67.30%6,683
GENERAL MOTORS COGMBUY$6420.00%0.13%$41.610.00%15,428
GROWGENERATION CORPGRWGBUY$6240.00%0.13%$40.250.00%15,504
ISHARES TRIWMBUY$6440.00%0.13%$196.040.00%3,285
NIKE INCNKEINCR$62842.73%0.13%$141.54-73.41%4,437
SELECT SECTOR SPDR TRXLFINCR$64721.85%0.13%$29.48-100.46%21,945
SELECT SECTOR SPDR TRXLCINCR$65213.39%0.13%$67.49-100.21%9,661
S&P GLOBAL INCSPGIDECR$613-5.98%0.12%$328.86-96.96%1,864
UNITY SOFTWARE INCUBUY$6040.00%0.12%$153.570.00%3,933
FIRST TR EXCHANGE-TRADED FDQCLNINCR$56757.50%0.11%$70.18-100.41%8,079
INVESCO EXCH TRADED FD TR IICQQQINCR$54519.26%0.11%$82.39-99.86%6,615
SELECT SECTOR SPDR TRXLUINCR$4744.87%0.10%$62.67-100.62%7,564
STAMPS COM INCSTMPBUY$4900.00%0.10%$196.000.00%2,500
INVESCO EXCHANGE TRADED FD TPBEINCR$46162.32%0.09%$70.09-68.88%6,577
KARUNA THERAPEUTICS INCKRTXBUY$4670.00%0.09%$101.590.00%4,597
SPLUNK INCSPLKDECR$463-6.28%0.09%$169.91-96.27%2,725
ISHARES TRSOXXBUY$3890.00%0.08%$378.770.00%1,027
SELECT SECTOR SPDR TRXLIINCR$41811.17%0.08%$88.45-103.27%4,726
BIGCOMMERCE HLDGS INCBIGCDECR$352-25.27%0.07%$64.12-102.87%5,490
GLOBAL X FDSBUY$3340.00%0.07%$35.550.00%9,396
GLOBAL X FDSBOTZINCR$33144.54%0.07%$33.17-78.48%9,978
GLOBAL X FDSFINXBUY$3500.00%0.07%$46.750.00%7,487
INVESCO EXCHANGE TRADED FD TPSJINCR$35522.84%0.07%$153.75-101.24%2,309
ISHARES TRITBDECR$330-1.20%0.07%$55.80-99.75%5,914
ISHARES TRIAIBUY$3250.00%0.07%$79.500.00%4,088
ISHARES TRIHIINCR$32738.56%0.07%$327.00-73.10%1,000
SPDR SER TRKBEBUY$3430.00%0.07%$41.880.00%8,190
INDEXIQ ACTIVE ETF TRMMINDECR$300-49.83%0.06%$27.65-150.64%10,848
WISDOMTREE TRWCLDINCR$32050.94%0.06%$53.62-79.92%5,968
ETF SER SOLUTIONSJETSINCR$23631.11%0.05%$22.34-100.70%10,566
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFRCDBUY$2640.00%0.05%$122.340.00%2,158
ISHARES TRITAINCR$25318.78%0.05%$94.72-1.71%2,671
SELECT SECTOR SPDR TRXLBINCR$25926.96%0.05%$72.37-88.12%3,579
SELECT SECTOR SPDR TRXLREINCR$2282.24%0.05%$36.52-101.34%6,243
ASANA INCASANSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
AVIS BUDGET GROUPCARSOLD$00.00%-100.00%$0.000.00%0
BRINK'S CO/THE0SOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GROCERY OUTLET HLDG CORPGOSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
KEURIG DR PEPPER INCKDPSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
ROYALTY PHARMA PLCRPRXSOLD$00.00%-100.00%$0.000.00%0
SPIRIT AIRLS INCSAVESOLD$00.00%-100.00%$0.000.00%0
TALEND S ATLNDSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0