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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
+8.76%
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
$2.15B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48
Avg Time Held
1.4
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.92M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.01M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.14% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ProShares Ultra QQQ
QLD
$13.9B
| $1.35M | 0.06% |
30,970
-400
| -1% | -$16.5K |
2022 Q2
7 quarters
|
|
227
Dimensional International Small Cap ETF
DFIS
$5.77B
| $1.35M | 0.06% |
53,920
+18,364
| +52% | +$441K |
2022 Q2
7 quarters
|
|
228
Autodesk
ADSK
$49.8B
| $1.34M | 0.06% |
5,152
+54
| +1% | +$13.7K |
2017 Q4
25 quarters
|
|
229
Monster Beverage
MNST
$89.3B
| $1.34M | 0.06% |
45,060
-3,168
| -7% | -$91.1K |
2017 Q4
25 quarters
|
|
230
Starbucks
SBUX
$110B
| $1.32M | 0.06% |
14,391
+3,739
| +35% | +$348K |
2017 Q4
25 quarters
|
|
231
Medtronic
MDT
$121B
| $1.31M | 0.06% |
15,055
+1,555
| +12% | +$133K |
2014 Q1
40 quarters
|
|
232
AutoZone
AZO
$50.2B
| $1.31M | 0.06% |
416
+96
| +30% | +$274K |
2016 Q3
30 quarters
|
|
233
Fidelity National Financial
FNF
$10.7B
| $1.31M | 0.06% |
24,609
+2,348
| +11% | +$118K |
2017 Q4
25 quarters
|
|
234
Vertex Pharmaceuticals
VRTX
$126B
| $1.3M | 0.06% |
3,106
+384
| +14% | +$162K |
2019 Q2
19 quarters
|
|
235
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.28M | 0.06% |
15,733
+15,720
| +120,923% | +$1.22M |
2021 Q1
12 quarters
|
|
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.27M | 0.06% |
16,626
+16,621
| +332,420% | +$1.23M |
2021 Q1
12 quarters
|
|
237
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $1.26M | 0.06% |
22,667
-7,621
| -25% | -$422K |
2022 Q4
5 quarters
|
|
238
NextEra Energy
NEE
$166B
| $1.25M | 0.06% |
19,546
+9,505
| +95% | +$557K |
2014 Q1
40 quarters
|
|
239
Primerica
PRI
$8.7B
| $1.25M | 0.06% |
4,928
| – | – |
2017 Q4
25 quarters
|
|
240
Open Text
OTEX
$6.17B
| $1.24M | 0.06% |
31,942
+2,442
| +8% | +$98.3K |
2022 Q3
6 quarters
|
|
241
Caterpillar
CAT
$337B
| $1.23M | 0.06% |
3,363
+1,024
| +44% | +$327K |
2014 Q1
40 quarters
|
|
242
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.23M | 0.06% |
24,426
-25,874
| -51% | -$1.3M |
2020 Q1
16 quarters
|
|
243
Novartis
NVS
$286B
| $1.23M | 0.06% |
12,730
+1,013
| +9% | +$104K |
2017 Q1
28 quarters
|
|
244
iShares US Financials ETF
IYF
$3.84B
| $1.23M | 0.06% |
+12,837
| New | +$1.14M |
2024 Q1
0 quarters
|
|
245
Omnicom Group
OMC
$22B
| $1.21M | 0.06% |
12,550
+395
| +3% | +$35.4K |
2014 Q1
40 quarters
|
|
246
Gildan
GIL
$7.61B
| $1.21M | 0.06% |
32,694
+1,890
| +6% | +$64.2K |
2017 Q4
25 quarters
|
|
247
CVS Health
CVS
$119B
| $1.2M | 0.06% |
15,058
+7,019
| +87% | +$536K |
2014 Q1
40 quarters
|
|
248
Hillman Solutions
HLMN
$1.43B
| $1.2M | 0.06% |
112,671
+35
| +0% | +$327 |
2022 Q2
7 quarters
|
|
249
Armstrong World Industries
AWI
$7.08B
| $1.19M | 0.06% |
9,553
+137
| +1% | +$15.1K |
2020 Q2
15 quarters
|
|
250
Ascendis Pharma A/S
ASND
$14.8B
| $1.18M | 0.05% |
7,822
| – | – |
2020 Q1
16 quarters
|
|
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Avior Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Avior Wealth Management held 3,886 positions worth $2.15B, up 30% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avior Wealth Management deployed $359M of net new capital in Q1 2024, opening 2,335 new positions and adding to 1,059 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $12.7M trimmed.
- Avior Wealth Management's largest Q1 2024 buy was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
- Avior Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.5M increase.
- Avior Wealth Management's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.7M.
- Avior Wealth Management fully exited Legend Biotech in Q1 2024, selling an estimated $446K.
- Avior Wealth Management's ten largest holdings make up 26% of its $2.15B portfolio in Q1 2024.
- Avior Wealth Management opened 2,335 new positions and closed 48 in Q1 2024.
- Avior Wealth Management's portfolio value rose 30% quarter-over-quarter to $2.15B.
Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.