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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.94%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,352
New
147
Increased
461
Reduced
213
Closed
59
Avg Time Held
3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$51.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.08M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$904K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.04% |
| 2 | Financials | 6.74% |
| 3 | Technology | 5.42% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $643K | 0.05% |
10,204
-1,208
| -11% | -$83.4K |
2013 Q4
35 quarters
|
|
227
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $641K | 0.05% |
16,491
+1,086
| +7% | +$46.7K |
2021 Q2
5 quarters
|
|
228
Icon
ICLR
$13.5B
| $628K | 0.05% |
3,418
+30
| +0.9% | +$6.53K |
2020 Q1
10 quarters
|
|
229
Stanley Black & Decker
SWK
$14B
| $628K | 0.05% |
8,363
| – | – |
2014 Q1
34 quarters
|
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $627K | 0.05% |
7,904
-331
| -4% | -$28.3K |
2017 Q3
20 quarters
|
|
231
iShares TIPS Bond ETF
TIP
$14.4B
| $626K | 0.05% |
5,974
+255
| +4% | +$28.9K |
2017 Q3
20 quarters
|
|
232
Gildan
GIL
$7.78B
| $623K | 0.05% |
22,104
| – | – |
2017 Q4
19 quarters
|
|
233
CarMax
KMX
$7.47B
| $623K | 0.05% |
9,448
+2,198
| +30% | +$201K |
2021 Q2
5 quarters
|
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| $622K | 0.05% |
8,378
+86
| +1% | +$6.73K |
2019 Q1
14 quarters
|
|
235
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $617K | 0.05% |
26,554
+22,446
| +546% | +$590K |
2019 Q4
11 quarters
|
|
236
Labcorp
LH
$26.4B
| $614K | 0.05% |
3,495
-117
| -3% | -$24K |
2017 Q4
19 quarters
|
|
237
Boston Scientific
BSX
$64B
| $602K | 0.05% |
15,567
| – | – |
2017 Q1
22 quarters
|
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $594K | 0.05% |
7,215
-98
| -1% | -$9.07K |
2013 Q4
35 quarters
|
|
239
Globe Life
GL
$12.9B
| $588K | 0.05% |
5,900
| – | – |
2021 Q4
3 quarters
|
|
240
American Financial Group
AFG
$12.1B
| $587K | 0.05% |
4,776
-517
| -10% | -$67.8K |
2021 Q1
6 quarters
|
|
241
Atmos Energy
ATO
$27.7B
| $581K | 0.05% |
5,720
-1,500
| -21% | -$172K |
2014 Q1
34 quarters
|
|
242
Jack Henry & Associates
JKHY
$11B
| $579K | 0.05% |
3,177
+355
| +13% | +$69.6K |
2017 Q4
19 quarters
|
|
243
Hasbro
HAS
$13.9B
| $573K | 0.05% |
8,500
+700
| +9% | +$55.3K |
2022 Q1
2 quarters
|
|
244
Allstate
ALL
$60.6B
| $572K | 0.05% |
4,600
-675
| -13% | -$83.9K |
2020 Q2
9 quarters
|
|
245
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
| $565K | 0.05% |
+176
| New | +$484K |
2022 Q2
1 quarter
|
|
246
DELISTED
Encore Wire Corp
WIRE
| $565K | 0.05% |
4,896
| – | – |
2021 Q4
3 quarters
|
|
247
DELISTED
CATALENT, INC.
CTLT
| $561K | 0.05% |
7,763
+943
| +14% | +$93.7K |
2019 Q4
11 quarters
|
|
248
Bio-Rad Laboratories Class A
BIO
$9.75B
| $559K | 0.05% |
1,341
+22
| +2% | +$11K |
2017 Q4
19 quarters
|
|
249
Ascendis Pharma A/S
ASND
$14.9B
| $556K | 0.05% |
5,393
+24
| +0.4% | +$2.27K |
2020 Q1
10 quarters
|
|
250
LPL Financial
LPLA
$25.8B
| $553K | 0.05% |
2,532
-777
| -23% | -$165K |
2018 Q1
18 quarters
|
|
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Avior Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avior Wealth Management held 1,352 positions worth $1.21B, up 22% from $990M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management deployed $297M of net new capital in Q3 2022, opening 147 new positions and adding to 461 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 1,037,863 shares worth $47.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.08M trimmed.
- Avior Wealth Management's largest Q3 2022 buy was JPMorgan Active Value ETF: 1,037,863 shares worth $47.5M.
- Avior Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $43M increase.
- Avior Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.08M.
- Avior Wealth Management fully exited Alleghany Corp in Q3 2022, selling an estimated $558K.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.21B portfolio in Q3 2022.
- Avior Wealth Management opened 147 new positions and closed 59 in Q3 2022.
- Avior Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.21B.
Based on Avior Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.