NorthAvenue LLC

CIK 2123735 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$139.6M
#7.611 dari 9.443 berdasarkan nilai 13F · top 80.6%
Posisi
314
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
80,07%
Bobot 25 kepemilikan teratas
94,82%
Posisi di atas 1%
14
Jumlah posisi efektif
8,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,14% Perkiraan pembelian $5.975.562 · penjualan $1.513.481

Posisi baru
61
Meningkat
44
Menurun
33
Tertutup
13
Di halaman ini

Rincian sektor

Consumer products
0,6%
Technology
0,6%
Health Care
0,5%
Industrials
0,3%
Retail
0,2%
Communication Services
0,2%
Financials
0,1%
Energy
0,1%
Consumer Discretionary
0,1%
Materials
0,0%
Consumer Staples
0,0%
Utilities
0,0%
Communications
0,0%
Financial Services
0,0%
Real Estate
0,0%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
97,2%

Portofolio lengkap 314 posisi

Tipe Rentetan Tren 8 kuartal
DFAT $31.816.998 22,79% 455.179 $4.281.461 Naik ×1
DFEV $22.968.138 16,45% 538.310 $3.319.565 Turun ×2
DISV $21.483.743 15,39% 535.354 $-3.797 Turun ×1
DFEM $5.789.080 4,15% 142.448 $739.396 Turun ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $5.160.606 3,70% 263.095 $193.642 Naik ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $5.004.377 3,58% 269.415 $231.859 Naik ×2
BSCW Invesco BulletShares 2032 Corporate Bond ETF $4.996.410 3,58% 243.608 $203.655 Naik ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF $4.976.489 3,56% 303.722 $238.360 Naik ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $4.874.101 3,49% 249.634 $49.822 Naik ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $4.708.706 3,37% 231.216 $126.521 Naik ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $4.645.227 3,33% 279.076 $145.852 Naik ×2
BSCX Invesco BulletShares 2033 Corporate Bond ETF $4.623.524 3,31% 219.593 $218.833 Naik ×2
BSCY Invesco BulletShares 2034 Corporate Bond ETF $2.906.958 2,08% 140.671 $601.677 Naik ×2
DFAC $2.318.926 1,66% 52.275 $317.197 Naik ×1
IJT iShares S&P SmallCap 600 Growth ETF $1.003.952 0,72% 5.621 $212.270 Naik ×2
VTI $904.896 0,65% 2.445 $623.097 Naik ×1
PG Procter & Gamble Company (The) Common Stock $767.989 0,55% 5.237 $11.522
QQQ Invesco QQQ Trust, Series 1 $696.739 0,50% 946 $147.758 Turun ×2
BSCZ Invesco BulletShares 2035 Corporate Bond ETF $591.369 0,42% 28.890 $428.458 Naik ×1
DFIC $550.405 0,39% 14.772 $25.555
VXUS Vanguard Total International Stock ETF $371.711 0,27% 4.348 $326.138 Naik ×2
DFAX $356.853 0,26% 9.687 $27.811 Naik ×1
IEMG $295.225 0,21% 3.564 $5.437 Turun ×2
JNJ Johnson & Johnson Common Stock $289.738 0,21% 1.141 $55.320 Naik ×1
GLD $264.129 0,19% 717 $-44.389
BSMR Invesco BulletShares 2027 Municipal Bond ETF $223.635 0,16% 9.460 $-132
AAPL Apple Inc. - Common Stock $223.247 0,16% 772 $27.466 Naik ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF $222.587 0,16% 9.496 $426
SLYV $216.396 0,16% 1.983 $7.379 Turun ×2
SPY SPY $203.286 0,15% 272 $23.032 Turun ×1
FNDE $174.798 0,13% 4.405 $3.187 Turun ×2
VUG $166.397 0,12% 1.932 $-2.946 Naik ×1
DGRO $161.220 0,12% 2.127 $11.940
BSMU Invesco BulletShares 2030 Municipal Bond ETF $148.718 0,11% 6.785 $714
BSMT Invesco BulletShares 2029 Municipal Bond ETF $134.703 0,10% 5.849 $36
BA Boeing Company (The) Common Stock $130.532 0,09% 603 $30.419 Naik ×1
MTD Mettler-Toledo International, Inc. Common Stock $127.751 0,09% 100 $1.631
VOO $125.000 0,09% 182 $16.245
SCHF $124.318 0,09% 4.488 $19.848 Naik ×1
NVDA NVIDIA Corporation - Common Stock $120.797 0,09% 604 $57.138 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $117.740 0,08% 494 $35.056 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $109.001 0,08% 333 $11.045
GOOGL Alphabet Inc. - Class A Common Stock $108.069 0,08% 302 $39.531 Naik ×1
VEA $104.738 0,08% 1.470 $6.195 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $103.908 0,07% 250 $36.260
IVV $102.133 0,07% 136 $22.193 Naik ×1
VGT $97.529 0,07% 816 $26.361 Naik ×1
PSX Phillips 66 Common Stock $97.204 0,07% 575 $-7.550
TSLA Tesla, Inc. - Common Stock $89.168 0,06% 212 $10.357
FNDC $88.398 0,06% 1.820 $1.362 Turun ×1
MSFT Microsoft Corporation - Common Stock $88.247 0,06% 237 $46.353 Naik ×1
INTC Intel Corporation - Common Stock $82.243 0,06% 589 $56.250
IJR $75.137 0,05% 507 $7.435 Turun ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $74.026 0,05% 3.144 $-251
TCAF $73.282 0,05% 1.783 Naik ×1
VIG $72.879 0,05% 308 $5.007 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $72.235 0,05% 562 $60.206 Naik ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $72.127 0,05% 3.151 $24.051 Naik ×2
AVUV $71.987 0,05% 577 $6.809 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $71.452 0,05% 123 $46.430
BSMV Invesco BulletShares 2031 Municipal Bond ETF $71.329 0,05% 3.399 $20.130 Naik ×2
SPYM $68.283 0,05% 777 Naik ×1
IWM $67.602 0,05% 225 $11.802
DE Deere & Company Common Stock $63.433 0,05% 100 $7.103
CVX Chevron Corporation Common Stock $61.663 0,04% 372 $26.076 Naik ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $60.241 0,04% 254 Naik ×1
IBMO $59.614 0,04% 2.325 $24
SLV $59.299 0,04% 1.109 $-16.269
MU Micron Technology, Inc. - Common Stock $57.715 0,04% 50 $40.823
NFLX Netflix, Inc. - Common Stock $51.408 0,04% 720 $-17.820
META Meta Platforms, Inc. - Class A Common Stock $48.443 0,03% 86 $5.533 Naik ×1
VFLO VictoryShares Free Cash Flow ETF $48.358 0,03% 1.057 Naik ×1
XLF XLF $48.142 0,03% 898 $-8.683 Turun ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $46.966 0,03% 510 $-113
LIN Linde plc - Ordinary Shares $46.705 0,03% 90 $2.086
AMAT Applied Materials, Inc. - Common Stock $44.377 0,03% 61 $27.287 Naik ×1
EFV $42.943 0,03% 561 $-7.241 Turun ×1
EFG $42.286 0,03% 340 $1.762 Turun ×1
AVEM $39.851 0,03% 413 $6.571
AVDV $38.850 0,03% 377 $-44.034 Turun ×1
LVHI $38.313 0,03% 944 Naik ×1
BSSX Invesco BulletShares 2033 Municipal Bond ETF $38.244 0,03% 1.482 $573
PM Philip Morris International Inc Common Stock $37.895 0,03% 209 $37.233 Naik ×1
BSMW Invesco BulletShares 2032 Municipal Bond ETF $36.479 0,03% 1.451 $416
GD General Dynamics Corporation Common Stock $35.892 0,03% 101 Naik ×1
STE STERIS plc (Ireland) Ordinary Shares $34.323 0,02% 163 $-1.722
VB $34.253 0,02% 113 $4.656
Penerbit tidak dikenal (CUSIP: 84615Q103) $34.172 0,02% 200 Naik ×1
AVGO Broadcom Inc. - Common Stock $33.998 0,02% 90 $6.142
JPIE $33.939 0,02% 737 Naik ×1
DFUS $33.514 0,02% 409 $4.511
MUB $31.917 0,02% 297 $604 Naik ×1
BR Broadridge Financial Solutions, Inc. Common Stock $31.362 0,02% 229 $-5.846
DYNF $30.997 0,02% 456 $-1.862 Turun ×1
QQQM Invesco NASDAQ 100 ETF $30.903 0,02% 102 Naik ×1
PVAL $30.723 0,02% 603 Naik ×1
ABBV AbbVie Inc. Common Stock $29.694 0,02% 118 $4.030
UNP Union Pacific Corporation Common Stock $28.560 0,02% 105 $-42.043 Turun ×2
SLYG $27.762 0,02% 233 $5.246
USIG iShares Broad USD Investment Grade Corporate Bond ETF $26.825 0,02% 523 $31

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
TCAF $73.282 1.783 0,05%
SPYM $68.283 777 0,05%
GRMN $60.241 254 0,04%
VFLO $48.358 1.057 0,03%
LVHI $38.313 944 0,03%
GD $35.892 101 0,03%
Penerbit tidak dikenal (CUSIP: 84615Q103) $34.172 200 0,02%
JPIE $33.939 737 0,02%
QQQM $30.903 102 0,02%
PVAL $30.723 603 0,02%
BNDX $24.990 516 0,02%
BND $24.446 333 0,02%
DUSA $21.798 388 0,02%
CNEQ $20.635 500 0,01%
QCOM $19.290 104 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
DFAT Beli lebih banyak +14K +$4.3M
DFEV Dipangkas -11K +$3.3M
DFEM Dipangkas -4K +$739K
VTI Beli lebih banyak +2K +$623K
BSCY Beli lebih banyak +29K +$602K
BSCZ Beli lebih banyak +21K +$428K
DFAC Beli lebih banyak +764 +$317K
BSCV Beli lebih banyak +16K +$238K
BSCT Beli lebih banyak +14K +$232K
BSCX Beli lebih banyak +11K +$219K

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VCIT 31 Maret 2026 1.093 $91.539
IXN 31 Maret 2026 841 $88.305 Tidak lagi dilacak
VNQ 31 Maret 2026 364 $32.211 Tidak lagi dilacak
LQD 31 Maret 2026 285 $31.405 Tidak lagi dilacak
EMB 31 Maret 2026 231 $22.241
VEU 30 Juni 2026 241 $18.100 Tidak lagi dilacak
XLC 30 Juni 2026 128 $14.191 Tidak lagi dilacak
FCG 31 Maret 2026 600 $14.046 Tidak lagi dilacak
VPL 30 Juni 2026 113 $11.044 Tidak lagi dilacak
EEMA 30 Juni 2026 112 $10.723
BTC 31 Maret 2026 230 $8.908 Tidak lagi dilacak
XLY 30 Juni 2026 80 $8.719 Tidak lagi dilacak
XLP 30 Juni 2026 96 $7.871 Tidak lagi dilacak
NEE 31 Maret 2026 79 $6.343 -7,7%
IGV 30 Juni 2026 68 $5.444 Tidak lagi dilacak
FSSL 30 Juni 2026 386 $4.829 4,2%
CQQQ 31 Maret 2026 69 $3.588 Tidak lagi dilacak
CCL 30 Juni 2026 100 $2.588 -9,1%
MTUM 30 Juni 2026 8 $1.920 Tidak lagi dilacak
BRKB 31 Maret 2026 3 $1.508 Tidak lagi dilacak
BAI 30 Juni 2026 44 $1.450 Tidak lagi dilacak
CL 31 Maret 2026 13 $1.028 6,8%
IP 31 Maret 2026 23 $906 15,2%
WM 31 Maret 2026 4 $879 -1,9%
RSG 31 Maret 2026 4 $848 0,9%
WEC 31 Maret 2026 8 $844 -5,4%
KR 31 Maret 2026 13 $813 -22,9%
ES 31 Maret 2026 12 $808 4,2%
ADP 31 Maret 2026 3 $772 37,5%
VZ 31 Maret 2026 18 $734 -1,6%
CCI 31 Maret 2026 8 $711 -6,6%
ELV 31 Maret 2026 2 $702 34,8%
SO 31 Maret 2026 8 $698 -4,2%
HON 30 Juni 2026 3 $679 -1,2%
APP 31 Maret 2026 1 $674 -20,5%
WTW 31 Maret 2026 2 $658 17,0%
CB 31 Maret 2026 2 $625 4,9%
CLX 31 Maret 2026 6 $605 4,5%
MDLZ 31 Maret 2026 11 $593 12,0%
SBAC 31 Maret 2026 3 $581 5,5%
AEP 31 Maret 2026 5 $577 -3,0%
KDP 31 Maret 2026 20 $561 19,7%
CI 31 Maret 2026 2 $551 4,3%
CME 31 Maret 2026 2 $547 -8,9%
HSY 31 Maret 2026 3 $546 -8,5%
D 31 Maret 2026 9 $528 10,4%
NOW 30 Juni 2026 5 $523 30,5%
AWK 31 Maret 2026 4 $522 2,0%
ADM 31 Maret 2026 9 $518 13,4%
AJG 31 Maret 2026 2 $518 20,3%
KVUE 31 Maret 2026 30 $518 10,9%
XEL 31 Maret 2026 7 $518 0,3%
O 31 Maret 2026 9 $508 3,5%
CBOE 31 Maret 2026 2 $502 Tidak lagi dilacak
SUI 31 Maret 2026 4 $496 -2,8%
KO 31 Maret 2026 7 $490 19,8%
BMY 31 Maret 2026 9 $486 10,1%
ACGL 31 Maret 2026 5 $480 2,7%
MO 31 Maret 2026 8 $462 0,5%
LNT 31 Maret 2026 7 $456 -1,8%
PFG 31 Maret 2026 5 $442 22,9%
KHC 31 Maret 2026 18 $437 14,3%
PEP 31 Maret 2026 3 $431 -8,4%
ALL 31 Maret 2026 2 $417 23,2%
MAA 31 Maret 2026 3 $417 7,8%
PKG 31 Maret 2026 2 $413 18,6%
LEN 31 Maret 2026 4 $412 -1,2%
BKR 31 Maret 2026 9 $410 6,3%
VTEB 31 Maret 2026 8 $403 Tidak lagi dilacak
AEE 31 Maret 2026 4 $400 -0,2%
HRL 31 Maret 2026 16 $380 7,3%
PFE 31 Maret 2026 15 $374 -0,9%
MRSH 31 Maret 2026 2 $372 8,5%
ETR 31 Maret 2026 4 $370 -3,5%
PHM 31 Maret 2026 3 $352 9,1%
TSCO 31 Maret 2026 7 $351 -22,9%
CMS 31 Maret 2026 5 $350 -9,3%
GIS 31 Maret 2026 7 $326 7,0%
KMB 31 Maret 2026 3 $303 13,2%
NEM 31 Maret 2026 3 $300 17,2%
LBRDK 31 Maret 2026 6 $292 -28,4%
TRV 31 Maret 2026 1 $291 24,7%
DHI 31 Maret 2026 2 $289 8,7%
NSC 31 Maret 2026 1 $289 20,8%
CTVA 31 Maret 2026 4 $269 -2,6%
EXC 31 Maret 2026 6 $262 -6,9%
EXR 31 Maret 2026 2 $261 12,9%
PSA 31 Maret 2026 1 $260 20,2%
VICI 31 Maret 2026 9 $254 -3,2%
IT 31 Maret 2026 1 $253 22,9%
ITW 31 Maret 2026 1 $247 9,0%
FTNT 31 Maret 2026 3 $239 85,6%
VRSK 31 Maret 2026 1 $224 -0,7%
TW 31 Maret 2026 2 $216 -11,9%
PPL 31 Maret 2026 6 $211 -6,8%
PPG 31 Maret 2026 2 $205 5,7%
FIS 31 Maret 2026 3 $200 -13,3%
UPS 31 Maret 2026 2 $199 3,9%
LNG 31 Maret 2026 1 $195 -2,2%
WPC 31 Maret 2026 3 $194 6,1%
SPG 31 Maret 2026 1 $186 19,2%
DRI 31 Maret 2026 1 $185 12,2%
AVB 31 Maret 2026 1 $182 Tidak lagi dilacak
OTIS 31 Maret 2026 2 $175 -7,0%
SSNC 31 Maret 2026 2 $175 22,2%
MOH 31 Maret 2026 1 $174 50,9%
CHD 31 Maret 2026 2 $168 6,0%
MPC 31 Maret 2026 1 $163 49,3%
MSTR 31 Maret 2026 1 $152 -10,2%
HOLX 31 Maret 2026 2 $149 Tidak lagi dilacak
WRB 31 Maret 2026 2 $141 5,0%
CDW 31 Maret 2026 1 $137 15,1%
MKC 31 Maret 2026 2 $137 12,0%
LYB 31 Maret 2026 3 $130 -15,3%
DTE 31 Maret 2026 1 $129 -4,7%
GDDY 31 Maret 2026 1 $125 18,3%
GPC 31 Maret 2026 1 $123 24,7%
BALL 31 Maret 2026 2 $106 6,1%
ARE 31 Maret 2026 2 $98 9,1%
LENB 31 Maret 2026 1 $96 Tidak lagi dilacak
DOW 31 Maret 2026 4 $94 -21,5%
TRU 31 Maret 2026 1 $86 22,0%
CE 31 Maret 2026 2 $85 -29,2%
INVH 31 Maret 2026 3 $84 21,8%
BAX 31 Maret 2026 1 $20 58,5%