Tred Avon Family Wealth LLC Portfolio
Invests via Tred Avon Family Wealth LLC | Managed by Frances Elizabeth (Beth) Spurry
Invests via Tred Avon Family Wealth LLC
Managed by Frances Elizabeth (Beth) Spurry
Automatically Tracked
Company Profile
A boutique wealth-management and family-office advisory firm serving high-net-worth individuals and multi-generational families in the Mid‑Atlantic, Tred Avon Family Wealth LLC offers investment management, financial planning, trust and estate coordination and philanthropic advisory. The firm emphasizes discretionary portfolio management, tax-aware asset allocation and multi-asset solutions including equities, fixed income and alternatives. Positioning highlights personalized service, fee-based advisory models and collaboration with custodians, CPA and local estate counsel.
A boutique wealth-management and family-office advisory firm serving high-net-worth individuals and multi-generational families in the Mid‑Atlantic, Tred Avon Family Wealth LLC offers investment management, financial planning, trust and estate coordination and philanthropic advisory. The firm emphasizes discretionary portfolio management, tax-aware asset allocation and multi-asset solutions including equities, fixed income and alternatives. Positioning highlights personalized service, fee-based advisory models and collaboration with custodians, CPA and local estate counsel.
Investment Philosophy & Strategy
Adopts a multi-generational, fiduciary-first wealth stewardship approach focused on capital preservation, tax-aware growth and intergenerational liquidity planning. Portfolios emphasize discretionary, customized asset allocation across equities, core fixed income and diversifying alternatives, blending liquid public markets with selective private investments and real assets to damp volatility and enhance real returns. Risk discipline centers on low-turnover, tax-efficient harvesting, disciplined rebalancing and concentrated manager selection for idiosyncratic skill. Governance leverages collaborative advisory relationships with custodians, CPAs and estate counsel to align investment decisions with holistic family goals and legacy outcomes.
Adopts a multi-generational, fiduciary-first wealth stewardship approach focused on capital preservation, tax-aware growth and intergenerational liquidity planning. Portfolios emphasize discretionary, customized asset allocation across equities, core fixed income and diversifying alternatives, blending liquid public markets with selective private investments and real assets to damp volatility and enhance real returns. Risk discipline centers on low-turnover, tax-efficient harvesting, disciplined rebalancing and concentrated manager selection for idiosyncratic skill. Governance leverages collaborative advisory relationships with custodians, CPAs and estate counsel to align investment decisions with holistic family goals and legacy outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
11.47%
Gain -0.15%
Monthly
0.87%
Yearly
10.97%
Drawdown
8.16%
$334.79M
Equity
Holdings
$334.79M
Investment
$298.83M
$33.05M
Profit -$476,451.44
Realized
-$2.91M
Unrealized
$35.97M
Dividends
$6.57M
Goals
Avg. 75.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.15%
Profit
-$476,451.44
Win %
66%
This Week
Compared To Last Week
Gain
-0.32%
Profit
-$1.06M
Win %
66%
This Month
Compared to last month
Gain
1.34%
Profit
$4.43M
Win %
66%
This Year
Compared to last year
Gain
2.53%
Profit
$8.27M
Win %
64%
HONA Honeywell Aerospace Inc.
+4.21%
+$21,880.95 
DKS Dick's Sporting Goods, Inc.
+4.1%
+$8,670 
KMI Kinder Morgan, Inc.
+2.65%
+$12,592.38 
TTE TotalEnergies SE
+2.62%
+$23,459.84 
NGG National Grid plc Sponsored ADR
+2.54%
+$19,563.33 
SLB Schlumberger Limited
+2.46%
+$8,358.56 
NOC Northrop Grumman Corporation
+2.39%
+$17,067.05 
RTX RTX Corporation
+2.39%
+$18,391.75 
LMT Lockheed Martin Corporation
+2.27%
+$11,183.24 
MLM Martin Marietta Materials, Inc.
+2.16%
+$4,430.8 
COP ConocoPhillips
+2.12%
+$9,896.88 
UL Unilever PLC Sponsored American Depositary Receipt
+2.12%
+$24,766.86 
TRGP Targa Resources Corp.
+2.07%
+$13,145.18 
PEP PepsiCo, Inc.
+2.06%
+$29,966.2 
SHEL Shell plc
+2.05%
+$14,878.16 
AEP American Electric Power Company, Inc.
+1.98%
+$9,921.18 
PM Philip Morris International Inc.
+1.93%
+$32,671.04 
FANG Diamondback Energy Inc
+1.87%
+$5,277.82 
CMCSA Comcast Corp
+1.86%
+$16,700.99 
AMBP Ardagh Metal Packaging S.A.
+1.82%
+$14,193.73 
TJX The TJX Companies, Inc.
+1.8%
+$26,032.14 
NEM Newmont Corporation
+1.74%
+$7,290.27 
C Citigroup Inc.
+1.66%
+$6,976.15 
MDLZ Mondelez International, Inc.
+1.66%
+$4,364.12 
GE General Electric Company
+1.62%
+$13,069.98 
JPM JPMorgan Chase & Co.
+1.61%
+$81,044.04 
DUK Duke Energy Corporation
+1.59%
+$4,660.74 
MAR Marriott International Inc. - Class A
+1.57%
+$12,955.82 
TRIP Tripadvisor Inc.
+1.54%
+$3,661.97 
AMT American Tower Corporation
+1.53%
+$12,822.33 
CVX Chevron Corporation
+1.52%
+$18,133.19 
LHX L3Harris Technologies, Inc.
+1.44%
+$4,799.02 
XLE Energy Select Sector SPDR Fund
+1.41%
+$15,713.04 
IX Orix Corporation Sponsored ADR
+1.41%
+$12,367.73 
KO The Coca-Cola Company
+1.41%
+$20,453.23 
LAMR Lamar Advertising Company
+1.4%
+$14,696.56 
APTV Aptiv PLC
+1.39%
+$3,655.89 
HD The Home Depot, Inc.
+1.33%
+$14,989.21 
EPD Enterprise Products Partners L.P.
+1.29%
+$17,090.84 
BLK BlackRock, Inc.
+1.28%
+$22,093.44 
PG Procter & Gamble Co
+1.19%
+$22,070.6 
DLR Digital Realty Trust, Inc.
+1.19%
+$14,104.48 
HWM Howmet Aerospace Inc.
+1.19%
+$10,176.39 
ACGL Arch Capital Group Ltd
+1.17%
+$18,144.72 
CASY Casey's General Stores Inc.
+1.16%
+$3,004.8 
COST Costco Wholesale Corporation
+1.15%
+$18,617.19 
D Dominion Energy, Inc.
+1.15%
+$13,957.2 
LIN Linde plc
+1.13%
+$12,845.82 
HDV iShares Core High Dividend ETF
+1.1%
+$2,427.43 
NEE NextEra Energy, Inc.
+1.09%
+$27,013.08 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+1.09%
+$10,416.75 
EMLP First Trust North American Energy Infrastructure Fund
+1.08%
+$9,740.96 
ET Energy Transfer L.P.
+1.08%
+$11,014.67 
MRK Merck & Co., Inc.
+1.06%
+$7,134.81 
MO Altria Group, Inc.
+1.06%
+$2,847.78 
ADI Analog Devices, Inc.
+1.03%
+$4,879.67 
GSK GSK plc Sponsored ADR
+1.03%
+$8,399.16 
XOM Exxon Mobil Corporation
+1.02%
+$42,566.44 
EG Everest Group, Ltd.
+1.02%
+$2,741.69 
CARR Carrier Global Corporation
+0.98%
+$2,546.1 
CL Colgate-Palmolive Company
+0.98%
+$2,767.31 
TXN Texas Instruments Inc
+0.97%
+$9,345.92 
SRE Sempra
+0.96%
+$3,554.21 
RHP Ryman Hospitality Properties, Inc.
+0.96%
+$11,162.4 
RIO Rio Tinto Plc Sponsored ADR
+0.93%
+$7,093.32 
MPLX MPLX LP
+0.92%
+$10,679.55 
KNTK Kinetik Holdings Inc.
+0.9%
+$11,501.28 
HMC Honda Motor Co., Ltd.
+0.9%
+$7,005.85 
O Realty Income Corporation
+0.89%
+$9,125.82 
MCHPP MICROCHIP TECHNOLOGY DEP SHS REPSTG 1/20TH PFD CONV SER A
+0.89%
+$6,121.8 
TT Trane Technologies plc
+0.89%
+$14,814.94 
WTRG Essential Utilities Inc.
+0.88%
+$2,060.07 
MRP Millrose Properties Inc.
+0.88%
+$7,913.88 
HEI Heico Corporation
+0.87%
+$2,524.55 
PSX Phillips 66
+0.86%
+$10,318.52 
FISV Fiserv, Inc.
+0.85%
+$2,364 
AAPL Apple Inc.
+0.81%
+$109,938.53 
VTR Ventas Inc.
+0.81%
+$5,413.56 
AXP American Express Company
+0.79%
+$9,468.64 
VZ Verizon Communications Inc.
+0.79%
+$12,411.35 
DIS The Walt Disney Company
+0.77%
+$8,838.3 
AMCR Amcor plc
+0.77%
+$7,844.36 
CLX The Clorox Company
+0.76%
+$4,216.89 
BRK-B Berkshire Hathaway Inc.
+0.75%
+$45,065.2 
SCHD Schwab U.S. Dividend Equity ETF
+0.73%
+$16,051.5 
AFL Aflac Inc.
+0.72%
+$7,564.12 
ASML ASML Holding N.V. New York Registry Shares
+0.7%
+$5,895.63 
KMB Kimberly-Clark Corporation
+0.68%
+$5,464.87 
V Visa Inc. Class A
+0.67%
+$24,063.65 
DVY iShares Select Dividend ETF
+0.67%
+$1,406.32 
ITW Illinois Tool Works Inc.
+0.66%
+$4,892.4 
VICI Vici Properties Inc.
+0.66%
+$4,344.81 
PH Parker-Hannifin Corporation
+0.65%
+$8,785.4 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.64%
+$1,928.16 
SHBI Shore Bancshares Inc.
+0.64%
+$9,025.24 
IGF iShares Global Infrastructure ETF
+0.64%
+$5,586.98 
LLY Eli Lilly and Company
+0.64%
+$26,198.37 
PSTL Postal Realty Trust, Inc.
+0.62%
+$5,441.85 
BAC Bank of America Corporation
+0.6%
+$88,895.91 
KVUE Kenvue Inc.
+0.59%
+$3,492.83 
GXO GXO Logistics Inc.
+0.57%
+$2,127.16 
SWK Stanley Black & Decker Inc.
+0.56%
+$8,008 
AJG Arthur J. Gallagher & Co.
+0.54%
+$4,354.69 
CTVA Corteva Inc.
+0.54%
+$430.36 
ISRG Intuitive Surgical, Inc.
+0.5%
+$2,497.39 
CAG Conagra Brands Inc.
+0.49%
+$1,262.87 
APD Air Products and Chemicals, Inc.
+0.48%
+$1,141.9 
JNJ Johnson & Johnson
+0.47%
+$30,732.94 
WMT Walmart Inc.
+0.45%
+$8,828.21 
NXT Nextracker Inc.
+0.45%
+$989.25 
FTAI FTAI Aviation Ltd.
+0.44%
+$2,074.08 
PFE Pfizer Inc.
+0.42%
+$5,999.25 
SYK Stryker Corporation
+0.42%
+$2,952.42 
VNQ Vanguard Real Estate ETF
+0.42%
+$1,078.06 
NVS Novartis AG Sponsored ADR
+0.39%
+$2,131.08 
GEV GE Vernova Inc.
+0.39%
+$628.32 
HUBB Hubbell Inc.
+0.38%
+$2,951.26 
PPG PPG Industries Inc.
+0.38%
+$1,336.6 
VYMI Vanguard International High Dividend Yield Index Fund
+0.36%
+$2,481.22 
IEFA iShares Core MSCI EAFE ETF
+0.35%
+$7,247.1 
VYM Vanguard High Dividend Yield ETF
+0.34%
+$785.4 
ZBH Zimmer Biomet Holdings, Inc.
+0.33%
+$1,342.53 
ABBV AbbVie Inc.
+0.31%
+$9,419.87 
BASV Brown Advisory Sustainable Value Fund
+0.29%
+$1,216.8 
URI United Rentals, Inc.
+0.28%
+$1,311.26 
ADP Automatic Data Processing Inc.
+0.28%
+$1,516.82 
EFA iShares MSCI EAFE ETF
+0.28%
+$2,361.8 
AMGN Amgen Inc.
+0.25%
+$1,405.8 
KKR KKR & Co. Inc.
+0.24%
+$1,467.69 
CAT Caterpillar Inc.
+0.24%
+$396 
FCX Freeport-McMoRan Inc.
+0.23%
+$2,639.07 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.22%
+$1,743.22 
PAGP Plains GP Holdings, L.P.
+0.22%
+$697.8 
MCD McDonald's Corporation
+0.22%
+$3,149.26 
MS Morgan Stanley
+0.21%
+$656.37 
BA Boeing Company
+0.2%
+$767.22 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.2%
+$485.1 
SBUX Starbucks Corporation
+0.2%
+$541.84 
AME Ametek Inc.
+0.19%
+$658.08 
SBRA Sabra Health Care REIT, Inc.
+0.16%
+$1,871.31 
CSL Carlisle Companies Inc.
+0.15%
+$577.83 
IUSV iShares Core S&P U.S. Value ETF
+0.15%
+$505.41 
OMAH VistaShares Target 15 Berkshire Select Income ETF
+0.14%
+$3,975 
PEY Invesco High Yield Equity Dividend Achievers ETF
+0.13%
+$535.47 
NVDA NVIDIA Corporation
+0.12%
+$7,584.98 
DFUV Dimensional US Marketwide Value ETF
+0.12%
+$2,758.41 
MA Mastercard Incorporated
+0.11%
+$1,614.58 
VIG Vanguard Dividend Appreciation ETF
+0.09%
+$460.67 
EWJ iShares MSCI Japan ETF
+0.03%
+$95.4 
BN Brookfield Corporation
+0.01%
+$43.42 
CP Canadian Pacific Kansas City Limited
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
PANW Palo Alto Networks, Inc.
-7.19%
-$333,354.21 
FLEX Flex Ltd.
-5.71%
-$23,502.84 
WDC Western Digital Corporation
-4.38%
-$8,169.27 
SNDK SanDisk Corporation
-4.26%
-$9,448.57 
DOCU DocuSign Inc.
-4.05%
-$21,395.96 
INTC Intel Corporation
-4%
-$33,207.96 
MU Micron Technology, Inc.
-3.62%
-$30,307.49 
AMD Advanced Micro Devices, Inc.
-3.58%
-$10,457.84 
ORCL Oracle Corporation
-3.35%
-$28,264.17 
AMAT Applied Materials, Inc.
-3.02%
-$8,794.24 
AVGO Broadcom Inc.
-2.85%
-$120,613.83 
CRM Salesforce Inc
-2.67%
-$28,025.8 
DELL Dell Technologies Inc.
-2.53%
-$49,968.62 
NFLX Netflix, Inc.
-2.47%
-$21,741.04 
META Meta Platforms Inc Class A
-2.21%
-$66,226.44 
TSLX Sixth Street Specialty Lending Inc.
-2.13%
-$19,410.37 
TER Teradyne, Inc.
-2.12%
-$12,918.77 
RPG Invesco S&P 500 Pure Growth ETF
-1.96%
-$7,999.2 
VRT Vertiv Holdings Co
-1.91%
-$7,854.21 
FLNG Flex LNG Ltd.
-1.9%
-$18,242.78 
MSFT Microsoft Corp.
-1.88%
-$253,837.54 
INTU Intuit Inc.
-1.85%
-$7,570.11 
SCHW Charles Schwab Corporation
-1.85%
-$13,410.18 
G Genpact Ltd.
-1.84%
-$9,488.88 
VGT Vanguard Information Technology ETF
-1.83%
-$14,336 
Q Qnity Electronics Inc.
-1.81%
-$5,947.97 
LH Labcorp Holdings Inc.
-1.7%
-$10,805.62 
TMO Thermo Fisher Scientific Inc.
-1.69%
-$64,354.14 
CSCO Cisco Systems, Inc.
-1.68%
-$36,450.55 
GOOGL Alphabet Inc
-1.55%
-$70,481.4 
QQQ Invesco QQQ Trust, Series 1
-1.44%
-$20,791.18 
DE Deere & Company
-1.44%
-$8,124.46 
GOOG Alphabet Inc
-1.41%
-$98,376.12 
UNH UnitedHealth Group Incorporated
-1.34%
-$8,801.54 
WSO Watsco Inc.
-1.25%
-$4,888 
IWF iShares Russell 1000 Growth ETF
-1.24%
-$7,447.44 
FICO Fair Isaac Corporation
-1.22%
-$2,862.42 
ETN Eaton Corporation plc
-1.22%
-$25,002.62 
PWR Quanta Services Inc.
-1.2%
-$2,279.47 
VUG Vanguard Growth ETF
-1.19%
-$10,387.56 
APH Amphenol Corporation
-1.19%
-$38,415.88 
ILCG iShares Morningstar Growth ETF
-1.14%
-$2,274.95 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.11%
-$4,668 
QCOM QUALCOMM Incorporated
-1.09%
-$10,034.65 
HTGC Hercules Capital Inc.
-1.08%
-$11,760.66 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.08%
-$6,903.52 
TSLA Tesla, Inc.
-1.07%
-$5,714.41 
ETD Ethan Allen Interiors Inc.
-1.03%
-$6,994.89 
IBIT iShares Bitcoin Trust
-1%
-$5,414.93 
VWO Vanguard FTSE Emerging Markets ETF
-0.97%
-$39,048.42 
WU Western Union Co.
-0.88%
-$4,312.55 
VB Vanguard Small-Cap ETF
-0.84%
-$12,133.88 
UBER Uber Technologies, Inc.
-0.8%
-$4,363.92 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.8%
-$3,632.7 
IBM International Business Machines Corporation
-0.79%
-$6,097.76 
GILD Gilead Sciences Inc.
-0.78%
-$8,733.98 
DSI iShares MSCI KLD 400 Social ETF
-0.77%
-$8,976.36 
SMMD iShares Russell 2500 ETF
-0.75%
-$2,729.6 
DHR Danaher Corporation
-0.72%
-$11,193.8 
MTRN Materion Corporation
-0.69%
-$3,932.4 
BX Blackstone Inc.
-0.69%
-$10,109.25 
MDT Medtronic plc
-0.68%
-$3,530.73 
BASG Brown Advisory Sustainable Growth ETF
-0.67%
-$11,417.03 
IWR iShares Russell Mid-Cap ETF
-0.63%
-$2,991.15 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-0.62%
-$2,415 
AMZN Amazon.com Inc
-0.62%
-$50,171 
DFAS Dimensional U.S. Small Cap ETF
-0.62%
-$1,556.85 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.6%
-$28,668.1 
LUV Southwest Airlines Co.
-0.56%
-$1,183.35 
CEG Constellation Energy Corporation
-0.56%
-$2,082.08 
IVV iShares Core S&P 500 ETF
-0.52%
-$65,670.5 
SPY SPDR S&P 500 ETF Trust
-0.52%
-$13,267.93 
ESE Esco Technologies Inc.
-0.51%
-$1,116.29 
IJH iShares Core S&P Mid-Cap ETF
-0.51%
-$9,376.47 
MDY SPDR S&P MidCap 400 ETF Trust
-0.5%
-$2,357.84 
AUB Atlantic Union Bankshares Corporation
-0.5%
-$2,796.61 
GBDC Golub Capital BDC, Inc.
-0.5%
-$15,260.19 
BAFE Brown Flex Equity ETF
-0.49%
-$10,441.96 
IJR iShares Core S&P Small-Cap ETF
-0.48%
-$3,294.06 
UPS United Parcel Service, Inc.
-0.48%
-$3,682.92 
VOO Vanguard S&P 500 ETF
-0.48%
-$13,046.76 
QUAL iShares MSCI USA Quality Factor ETF
-0.43%
-$3,636.75 
PFF iShares Preferred and Income Securities ETF
-0.41%
-$2,602.2 
CSX CSX Corporation
-0.36%
-$1,750.17 
SYY Sysco Corporation
-0.35%
-$2,525.95 
UNP Union Pacific Corporation
-0.34%
-$2,938.65 
CWEN Clearway Energy Inc.
-0.33%
-$2,379.1 
EMR Emerson Electric Co.
-0.33%
-$1,237.66 
VO Vanguard Mid-Cap ETF
-0.31%
-$816 
ABT Abbott Laboratories
-0.28%
-$7,162.13 
COLB Columbia Banking System, Inc.
-0.26%
-$2,397.6 
BBY Best Buy Co., Inc.
-0.22%
-$2,204.16 
AMP Ameriprise Financial, Inc.
-0.2%
-$448.23 
RSP Invesco S&P 500 Equal Weight ETF
-0.2%
-$931.98 
VEU Vanguard FTSE All-World ex-US ETF
-0.19%
-$6,375.77 
WCN Waste Connections Inc.
-0.19%
-$556.43 
BSX Boston Scientific Corporation
-0.18%
-$414.64 
REGN Regeneron Pharmaceuticals, Inc.
-0.18%
-$751.38 
RSG Republic Services, Inc.
-0.15%
-$2,762.66 
DD DuPont de Nemours, Inc.
-0.14%
-$348.29 
IXUS iShares Core International Stock ETF
-0.12%
-$1,409.1 
XPO XPO Inc.
-0.1%
-$453.15 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.06%
-$723.5 
BMY Bristol-Myers Squibb Company
-0.03%
-$458.52 
VST Vistra Corp
-0.03%
-$75 
GS The Goldman Sachs Group, Inc.
-0.02%
-$73.66 
IEI iShares 3-7 Year Treasury Bond ETF
-0.01%
-$181.49 Events
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Dividends
Dividend Analysis
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No Data
| Trades 863 | Longs Won 527/863 61% | Profit Factor 2.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $236,420.37 |
| Average Win $97,320.5 | Best Trade (Oct 16) $3.3M | Sharpe Ratio -9.77 |
| Average Loss -$54,272.19 | Worst Trade (Jun 29) -$1.63M | Z-Score 3.73 (99.98%) |
| Commissions $0 | Avg. Trade Length 7m 3w 1d | Expectancy $38,299.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,173 | 5,556 | 4,938 | 4,321 | 3,704 | 3,086 | 2,469 | 1,852 | 1,235 | 617 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 39,689 | $10.16M | $13.68M | - | $3.52M | 34.69% | +0.81% |
| ABBV AbbVie Inc. | 10,584 | $2.44M | $3.01M | - | $570,221.64 | 23.38% | +0.314% |
| ABT Abbott Laboratories | 24,697 | $3.3M | $2.58M | - | -$726,820.67 | -21.99% | -0.277% |
| ACGL Arch Capital Group Ltd | 15,642 | $1.45M | $1.57M | - | $118,344.96 | 8.14% | +1.168% |
| ADI Analog Devices, Inc. | 1,173 | $288,660.51 | $478,713.03 | - | $190,052.52 | 65.84% | +1.03% |
| ADP Automatic Data Processing Inc. | 1,896 | $532,348.03 | $543,109.2 | - | $10,761.17 | 2.02% | +0.28% |
| AEP American Electric Power Company, Inc. | 4,033 | $453,713 | $511,182.75 | - | $57,469.75 | 12.67% | +1.979% |
| AFL Aflac Inc. | 8,899 | $994,018 | $1.06M | - | $64,073.1 | 6.45% | +0.72% |
| AJG Arthur J. Gallagher & Co. | 3,202 | $990,106.17 | $805,174.92 | - | -$184,931.25 | -18.68% | +0.544% |
| AMAT Applied Materials, Inc. | 677 | $231,392 | $282,322.54 | - | $50,930.54 | 22.01% | -3.021% |
| AMBP Ardagh Metal Packaging S.A. | 166,985 | $667,131.58 | $794,013.67 | - | $126,882.09 | 19.02% | +1.82% |
| AMCR Amcor plc | 23,416 | $932,496.26 | $1.03M | - | $99,563.94 | 10.68% | +0.766% |
| AMD Advanced Micro Devices, Inc. | 519 | $301,492 | $281,339.52 | - | -$20,152.48 | -6.68% | -3.584% |
| AME Ametek Inc. | 1,371 | $260,225.87 | $341,379 | - | $81,153.13 | 31.19% | +0.193% |
| AMGN Amgen Inc. | 1,278 | $363,855.13 | $556,096.14 | - | $192,241.01 | 52.83% | +0.253% |
| AMP Ameriprise Financial, Inc. | 446 | $218,691.23 | $223,702.45 | - | $5,011.22 | 2.29% | -0.2% |
| AMT American Tower Corporation | 4,629 | $841,713.06 | $852,337.77 | - | $10,624.71 | 1.26% | +1.527% |
| AMZN Amazon.com Inc | 31,754 | $7.01M | $8.04M | - | $1.03M | 14.65% | -0.62% |
| APD Air Products and Chemicals, Inc. | 807 | $220,102.5 | $240,498.1 | - | $20,395.6 | 9.27% | +0.477% |
| APH Amphenol Corporation | 39,604 | $1.28M | $3.19M | - | $1.9M | 148.26% | -1.19% |
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FAQ
Which stocks have generated the highest profits for Tred Avon Family Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Johnson & Johnson - $433,627.7, Clearway Energy, Inc - $424,897.58, LyondellBasell Industries N.V - $420,001.41, Golub Capital BDC, Inc - $338,158.65, and Teradyne, Inc - $322,200.32. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Strategy Inc - $1.9M, Fidelity Wise Origin Bitcoin Index Fund - $1.64M, Ark 21Shares Bitcoin ETF - $485,722, iShares Bitcoin Trust - $368,066.93, and Boston Scientific Corporation - $298,927.82. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tred Avon Family Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.57M earned over time. The largest contributors to dividend income include Bank of America Corporation - $352,526.68, Golub Capital BDC, Inc - $338,158.65, Johnson & Johnson - $149,273.6, Ethan Allen Interiors Inc - $146,750.37, and iShares Core S&P 500 ETF - $137,949.44. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tred Avon Family Wealth LLC's monthly returns?
Tred Avon Family Wealth LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Tred Avon Family Wealth LLC's strategy be considered aggressive or moderate?
Tred Avon Family Wealth LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Tred Avon Family Wealth LLC's strategy?
Tred Avon Family Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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