Instuitional Investor - Aventura Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Aventura Private Wealth, Llc
Portfolio Value $278,342,033
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 119,099 $32,378,242 11.63%
2. NVDA 122,530 $22,851,784 8.21%
3.
Jpmorgan Nasdaq Equity Premium Income Etf - ETF
302,951 $17,607,533 6.33%
4.
Neos S&P 500 High Income Etf - ETF
240,530 $12,635,053 4.54%
5. MSFT 24,421 $11,810,644 4.24%