Avail Investment Partners, LLC
CIK 2134779 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $129.8M
- 포지션
- 199
- 기준일
- 2026년 6월 30일
13F 가치 기준 9,443개 중 #7,827위 · 상위 82.9%
포트폴리오 가치 분기별: +138571.0% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 29.71%
- 상위 25개 보유 비중
- 48.58%
- 1% 초과 포지션
- 22
- 유효 포지션 수
- 67.9
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q2 2026: 6.9% 추정 매수 $37,232,234 · 매도 $4,479,461
- 신규 포지션
- 73
- 증가함
- 91
- 감소
- 20
- 종료
- 11
이 페이지에서
섹터별 비중
Technology
20.4%
Healthcare
6.9%
Industrials
6.0%
Financials
3.7%
Retail
3.5%
Communication Services
2.9%
Financial Services
2.3%
Consumer Discretionary
2.2%
Utilities
2.2%
Energy
2.0%
Logistics & Transportation
1.7%
Communications
1.3%
Real Estate
1.3%
Materials
0.8%
Consumer products
0.7%
Consumer Staples
0.7%
Telecommunication
0.6%
기타/미분류
40.9%
전체 포트폴리오 199 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $7,377,713 | 5.68% | 36,872 | $7,371,993 | 상승 ×1 | ||
| IVV | $5,684,283 | 4.38% | 7,590 | $5,679,371 | 상승 ×1 | ||
| AGG | $5,095,240 | 3.92% | 51,477 | $5,090,698 | 상승 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,943,681 | 3.04% | 51,816 | $3,940,292 | 상승 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,037,596 | 2.34% | 10,498 | $3,035,695 | 상승 ×1 | ||
| SUB | $2,973,426 | 2.29% | 27,927 | $2,968,633 | 하락 ×1 | ||
| RSP | $2,930,954 | 2.26% | 13,775 | $2,928,403 | 상승 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,617,643 | 2.02% | 49,232 | 상승 ×1 | |||
| BCI | $2,468,823 | 1.90% | 110,511 | $2,466,162 | 상승 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,449,070 | 1.89% | 5,652 | $2,447,910 | 상승 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $2,326,767 | 1.79% | 46,666 | $2,325,589 | 상승 ×1 | ||
| MUB | $2,309,790 | 1.78% | 21,462 | $2,307,576 | 상승 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,107,000 | 1.62% | 5,648 | $2,105,712 | 상승 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,956,771 | 1.51% | 5,475 | $1,955,330 | 상승 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,878,778 | 1.45% | 17,477 | $1,877,123 | 상승 ×1 | ||
| HDV | $1,820,685 | 1.40% | 66,424 | $1,818,863 | 상승 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,579,192 | 1.22% | 4,181 | $1,578,014 | 상승 ×1 | ||
| SPY SPY | $1,497,274 | 1.15% | 2,005 | $1,496,021 | 상승 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,425,512 | 1.10% | 5,981 | $1,424,727 | 상승 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,421,038 | 1.09% | 5,595 | $1,419,914 | 상승 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,358,599 | 1.05% | 1,177 | $1,358,258 | 상승 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,304,506 | 1.00% | 3,985 | $1,303,629 | 상승 ×1 | ||
| DFUS | $1,174,036 | 0.90% | 14,328 | $1,173,020 | |||
| SCHZ | $1,171,072 | 0.90% | 50,630 | $1,170,159 | 상승 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,156,028 | 0.89% | 4,111 | $1,155,236 | 상승 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,064,487 | 0.82% | 9,063 | $1,063,769 | 하락 ×1 | ||
| IEMG | $1,019,843 | 0.79% | 12,311 | $1,018,984 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,015,885 | 0.78% | 2,875 | $1,015,342 | 상승 ×1 | ||
| IQLT | $988,218 | 0.76% | 19,944 | $987,287 | 하락 ×1 | ||
| WMT Walmart Inc. - Common Stock | $971,603 | 0.75% | 8,579 | $970,479 | 하락 ×1 | ||
| XBI XBI | $966,001 | 0.74% | 6,104 | $965,198 | 하락 ×1 | ||
| INTC Intel Corporation - Common Stock | $932,728 | 0.72% | 6,680 | $932,346 | 하락 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $914,609 | 0.70% | 1,242 | $914,016 | 상승 ×1 | ||
| BRKB | $825,187 | 0.64% | 1,649 | $824,607 | 상승 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $773,263 | 0.60% | 1,373 | $772,778 | 상승 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $747,679 | 0.58% | 2,233 | $747,175 | 상승 ×1 | ||
| EFA | $741,495 | 0.57% | 7,138 | $740,802 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $692,105 | 0.53% | 8,429 | $691,410 | 상승 ×1 | ||
| DES | $680,698 | 0.52% | 16,733 | $680,199 | 상승 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $669,595 | 0.52% | 1,592 | $669,211 | 상승 ×1 | ||
| IBMP | $650,803 | 0.50% | 25,602 | $649,266 | 하락 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $640,580 | 0.49% | 534 | $640,230 | 상승 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $638,188 | 0.49% | 322 | $637,843 | 상승 ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $584,649 | 0.45% | 2,020 | $584,303 | 상승 ×1 | ||
| CVX Chevron Corporation Common Stock | $582,189 | 0.45% | 3,512 | $581,681 | 상승 ×1 | ||
| QUAL | $581,716 | 0.45% | 2,651 | $581,208 | |||
| WDC Western Digital Corporation - Common Stock | $580,596 | 0.45% | 909 | 상승 ×1 | |||
| V Visa Inc. | $580,454 | 0.45% | 1,692 | $580,075 | 상승 ×1 | ||
| CB Chubb Limited Common Stock | $572,102 | 0.44% | 1,679 | $571,705 | 상승 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $566,865 | 0.44% | 2,253 | $566,472 | 상승 ×1 | ||
| NVS Novartis AG Common Stock | $566,386 | 0.44% | 3,614 | $566,023 | 상승 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $565,360 | 0.44% | 3,855 | $564,850 | 상승 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $561,553 | 0.43% | 9,746 | $560,984 | 상승 ×1 | ||
| SCHX | $561,171 | 0.43% | 19,068 | $560,798 | 상승 ×1 | ||
| IJR | $559,493 | 0.43% | 3,772 | $559,021 | 하락 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $545,331 | 0.42% | 4,244 | $544,821 | |||
| BCD | $535,096 | 0.41% | 15,669 | $534,487 | 하락 ×1 | ||
| AWF Alliancebernstein Global High Income Fund | $534,292 | 0.41% | 51,873 | $533,853 | 상승 ×1 | ||
| QEFA | $524,242 | 0.40% | 5,460 | $523,733 | |||
| GE GE Aerospace Common Stock | $516,121 | 0.40% | 1,381 | $515,873 | 상승 ×1 | ||
| PSX Phillips 66 Common Stock | $508,668 | 0.39% | 3,009 | $508,282 | 상승 ×1 | ||
| MCK McKesson Corporation Common Stock | $492,227 | 0.38% | 651 | $491,688 | 상승 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $491,937 | 0.38% | 10,905 | $491,720 | 상승 ×1 | ||
| ORCL Oracle Corporation Common Stock | $489,384 | 0.38% | 3,339 | $488,992 | 상승 ×1 | ||
| SCHA | $489,092 | 0.38% | 13,537 | $488,717 | 상승 ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $473,853 | 0.36% | 28,172 | $473,504 | 상승 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $471,390 | 0.36% | 1,302 | $470,978 | 상승 ×1 | ||
| BAC Bank of America Corporation Common Stock | $460,510 | 0.35% | 8,082 | $460,263 | 상승 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $453,550 | 0.35% | 470 | 상승 ×1 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $446,404 | 0.34% | 18,828 | $446,135 | 상승 ×1 | ||
| RTX RTX Corporation Common Stock | $440,174 | 0.34% | 2,320 | $439,856 | 상승 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $437,753 | 0.34% | 2,182 | $437,550 | 상승 ×1 | ||
| KBWB Invesco KBW Bank ETF | $437,471 | 0.34% | 4,705 | $437,072 | 하락 ×1 | ||
| SUSA | $436,823 | 0.34% | 2,831 | $436,449 | |||
| DHR Danaher Corporation Common Stock | $432,199 | 0.33% | 2,269 | 상승 ×1 | |||
| VGT | $430,870 | 0.33% | 3,605 | $430,500 | 상승 ×1 | ||
| CIEN Ciena Corporation Common Stock | $429,731 | 0.33% | 876 | $429,440 | 상승 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $427,517 | 0.33% | 10,097 | $427,079 | 상승 ×1 | ||
| IDV | $420,763 | 0.32% | 10,156 | $420,329 | 하락 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $416,756 | 0.32% | 839 | 상승 ×1 | |||
| CNC Centene Corporation Common Stock | $416,272 | 0.32% | 6,485 | $416,066 | 상승 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $416,093 | 0.32% | 183 | $415,858 | 하락 ×1 | ||
| EIX Edison International Common Stock | $412,453 | 0.32% | 5,540 | $412,089 | 상승 ×1 | ||
| AXP American Express Company Common Stock | $411,453 | 0.32% | 1,216 | $411,093 | 상승 ×1 | ||
| C Citigroup, Inc. Common Stock | $410,643 | 0.32% | 2,934 | $410,395 | 상승 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $399,947 | 0.31% | 962 | 상승 ×1 | |||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $390,288 | 0.30% | 9,104 | $389,880 | 상승 ×1 | ||
| GM General Motors Company Common Stock | $389,562 | 0.30% | 5,054 | $389,277 | 상승 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $388,946 | 0.30% | 2,718 | $388,656 | 상승 ×1 | ||
| EXC Exelon Corporation - Common Stock | $387,677 | 0.30% | 8,316 | $387,321 | 상승 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $379,188 | 0.29% | 15,747 | $378,953 | 상승 ×1 | ||
| GD General Dynamics Corporation Common Stock | $377,974 | 0.29% | 1,067 | $377,663 | 상승 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $369,639 | 0.28% | 774 | $369,365 | 하락 ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $365,265 | 0.28% | 1,452 | $365,013 | 상승 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $364,068 | 0.28% | 183 | 상승 ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $363,005 | 0.28% | 6,038 | 상승 ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $363,002 | 0.28% | 3,363 | $362,710 | 상승 ×1 | ||
| IBMQ | $362,110 | 0.28% | 14,156 | $360,962 | 하락 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $361,540 | 0.28% | 3,860 | $361,299 | 상승 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $357,928 | 0.28% | 780 | $357,695 | 상승 ×1 | ||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| IGIB | $2,617,643 | 49,232 | 2.02% |
| WDC | $580,596 | 909 | 0.45% |
| STX | $453,550 | 470 | 0.35% |
| DHR | $432,199 | 2,269 | 0.33% |
| VRTX | $416,756 | 839 | 0.32% |
| UNH | $399,947 | 962 | 0.31% |
| ASML | $364,068 | 183 | 0.28% |
| UL | $363,005 | 6,038 | 0.28% |
| TRV | $357,850 | 1,084 | 0.28% |
| AMD | $353,774 | 609 | 0.27% |
| GEV | $353,633 | 301 | 0.27% |
| WCN | $348,049 | 2,088 | 0.27% |
| FTNT | $332,282 | 2,163 | 0.26% |
| ES | $321,457 | 4,448 | 0.25% |
| NTRA | $317,054 | 1,168 | 0.24% |
청산 포지션
기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님
청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.
| 증권 | 분기 | 이전 주식 수 | 이전 가치 | 매도 후 가격 변동 |
|---|---|---|---|---|
| ISTB | 2026년 6월 30일 | 49,195 | $2,384 | |
| IBMO | 2026년 6월 30일 | 30,257 | $775 | 더 이상 추적하지 않음 |
| GLD | 2026년 6월 30일 | 989 | $426 | 더 이상 추적하지 않음 |
| NFLX | 2026년 6월 30일 | 2,737 | $263 | 11.4% |
| XOM | 2026년 6월 30일 | 1,552 | $263 | 21.7% |
| ADBE | 2026년 6월 30일 | 1,058 | $257 | 33.1% |
| FISV | 2026년 6월 30일 | 4,401 | $246 | 5.1% |
| NOW | 2026년 6월 30일 | 1,970 | $206 | 30.6% |
| ROP | 2026년 6월 30일 | 578 | $205 | 19.6% |
| CI | 2026년 6월 30일 | 762 | $203 | 0.4% |
| ALIT | 2026년 6월 30일 | 20,605 | $12 | 20.1% |