Instuitional Investor - Aventura Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Aventura Private Wealth, Llc
Portfolio Value $325,987,791
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 117,478 $33,993,352 10.43%
2. NVDA 125,749 $25,161,029 7.72%
3.
Neos S&P 500 High Income Etf - ETF
300,791 $15,968,974 4.9%
4.
Jpmorgan Nasdaq Equity Premium Income Etf - ETF
243,261 $14,950,850 4.59%
5.
Neos Nasdaq 100 High Income Etf - ETF
229,423 $13,028,930 4%