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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
+6.74%
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
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 6.74% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $1.36M | 0.05% |
15,085
-732
| -5% | -$63.1K |
2021 Q1
14 quarters
|
|
227
Cencora
COR
$65.2B
| $1.35M | 0.05% |
6,004
+2,398
| +67% | +$557K |
2020 Q1
18 quarters
|
|
228
3M
MMM
$85.3B
| $1.34M | 0.05% |
9,796
-208
| -2% | -$25.5K |
2014 Q1
42 quarters
|
|
229
Open Text
OTEX
$6.25B
| $1.33M | 0.05% |
40,062
-4,700
| -10% | -$148K |
2022 Q3
8 quarters
|
|
230
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.33M | 0.05% |
32,816
-592
| -2% | -$22K |
2022 Q3
8 quarters
|
|
231
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $1.32M | 0.05% |
57,485
+6,010
| +12% | +$136K |
2024 Q2
1 quarter
|
|
232
Autodesk
ADSK
$51.2B
| $1.32M | 0.05% |
4,803
+17
| +0.4% | +$4.28K |
2017 Q4
27 quarters
|
|
233
Primerica
PRI
$8.65B
| $1.31M | 0.05% |
4,928
| – | – |
2017 Q4
27 quarters
|
|
234
Starbucks
SBUX
$110B
| $1.3M | 0.05% |
13,375
-881
| -6% | -$75.6K |
2017 Q4
27 quarters
|
|
235
Novartis
NVS
$286B
| $1.3M | 0.05% |
11,269
-9
| -0.1% | -$1.02K |
2017 Q1
30 quarters
|
|
236
Crown Castle
CCI
$34B
| $1.29M | 0.05% |
10,895
+7
| +0.1% | +$771 |
2019 Q2
21 quarters
|
|
237
Omnicom Group
OMC
$22.1B
| $1.28M | 0.05% |
12,391
+8
| +0.1% | +$769 |
2014 Q1
42 quarters
|
|
238
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.28M | 0.05% |
65,252
+7,103
| +12% | +$138K |
2023 Q1
6 quarters
|
|
239
RBC Bearings
RBC
$15.8B
| $1.27M | 0.05% |
4,248
| – | – |
2017 Q4
27 quarters
|
|
240
General Motors
GM
$73.4B
| $1.26M | 0.05% |
28,176
-814
| -3% | -$37.7K |
2013 Q4
43 quarters
|
|
241
iShares US Financials ETF
IYF
$3.84B
| $1.26M | 0.05% |
12,115
+1,201
| +11% | +$120K |
2024 Q1
2 quarters
|
|
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $1.25M | 0.05% |
21,145
+296
| +1% | +$17K |
2014 Q1
42 quarters
|
|
243
Chubb
CB
$136B
| $1.24M | 0.05% |
4,314
-8
| -0.2% | -$2.19K |
2017 Q3
28 quarters
|
|
244
Monster Beverage
MNST
$88.8B
| $1.24M | 0.05% |
47,558
+3,038
| +7% | +$75.3K |
2017 Q4
27 quarters
|
|
245
VanEck Semiconductor ETF
SMH
$68.1B
| $1.24M | 0.05% |
5,053
-600
| -11% | -$146K |
2024 Q1
2 quarters
|
|
246
Armstrong World Industries
AWI
$7.04B
| $1.24M | 0.05% |
9,416
| – | – |
2020 Q2
17 quarters
|
|
247
Medtronic
MDT
$122B
| $1.23M | 0.05% |
13,711
-531
| -4% | -$44.7K |
2014 Q1
42 quarters
|
|
248
Ascendis Pharma A/S
ASND
$14.9B
| $1.23M | 0.05% |
8,212
+240
| +3% | +$32.4K |
2020 Q1
18 quarters
|
|
249
Thor Industries
THO
$3.61B
| $1.22M | 0.05% |
11,108
+1
| +0% | +$102 |
2017 Q4
27 quarters
|
|
250
iShares MSCI World ETF
URTH
$8.26B
| $1.22M | 0.05% |
7,748
-948
| -11% | -$143K |
2023 Q2
5 quarters
|
|
Similar funds
Avior Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Avior Wealth Management held 2,441 positions worth $2.51B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avior Wealth Management's Q3 2024 filing shows 183 new, 783 increased, 695 reduced and 132 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M.
- Avior Wealth Management added most to Invesco S&P MidCap Value with Momentum ETF in Q3 2024, an estimated $8.94M increase.
- Avior Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $7.18M.
- Avior Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $2.61M.
- Avior Wealth Management's ten largest holdings make up 28% of its $2.51B portfolio in Q3 2024.
- Avior Wealth Management opened 183 new positions and closed 132 in Q3 2024.
- Avior Wealth Management's portfolio value rose 8% quarter-over-quarter to $2.51B.
Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.