We are live on ! Find out more
Avior Wealth Management

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
+0.88%
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
$2.73B
AUM Growth
+$222M
Cap. Flow
+$219M
Cap. Flow %
8.02%
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106
Avg Time Held
2.7 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.4M
2
BND icon
Vanguard Total Bond Market
BND
+$34.7M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$32.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.2M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.9M

Top Sells

Rank Stock Value
1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$30.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$14.5M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.99%
2 Technology 6.95%
3 Financials 5.42%
4 Industrials 2.65%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
G icon
2501
Genpact
G
$6.29B
– –
-14
Closed -$548 –
GRBK icon
2502
Green Brick Partners
GRBK
$2.67B
– –
-62
Closed -$5.18K –
GTLS icon
2503
DELISTED
Chart Industries
GTLS
– –
-7
Closed -$868 –
HKD icon
2504
AMTD Digital
HKD
$525M
– –
-1
Closed -$3 –
HRTX icon
2505
Heron Therapeutics
HRTX
$71.5M
– –
-1,307
Closed -$2.6K –
HY icon
2506
Hyster-Yale Materials Handling
HY
$540M
– –
-29
Closed -$1.85K –
ILCV icon
2507
iShares Morningstar Value ETF
ILCV
$1.38B
– –
-814
Closed -$66.9K –
IMCR icon
2508
Immunocore
IMCR
$1.52B
– –
-6
Closed -$186 –
INFA icon
2509
DELISTED
Informatica
INFA
– –
-24
Closed -$606 –
IRDM icon
2510
Iridium Communications
IRDM
$4.77B
– –
-211
Closed -$6.42K –
JQC icon
2511
Nuveen Credit Strategies Income Fund
JQC
$667M
– –
-18,776
Closed -$109K –
KBH icon
2512
KB Home
KBH
$2.65B
– –
-56
Closed -$4.8K –
KT icon
2513
KT
KT
$8.79B
– –
-775
Closed -$11.9K –
LUNR icon
2514
Intuitive Machines
LUNR
$1.87B
– –
-200
Closed -$1.61K –
LYFT icon
2515
Lyft
LYFT
$6.5B
– –
-70
Closed -$892 –
MOG.A icon
2516
Moog Inc Class A
MOG.A
$11.6B
– –
-1,208
Closed -$244K –
MQ icon
2517
Marqeta
MQ
$1.98B
– –
-8,136
Closed -$160K –
MTN icon
2518
Vail Resorts
MTN
$5.45B
– –
-2
Closed -$348 –
NAT icon
2519
Nordic American Tanker
NAT
$1.66B
– –
-10,000
Closed -$36.7K –
NBR icon
2520
Nabors Industries
NBR
$1.16B
– –
-520
Closed -$33.5K –
NSP icon
2521
Insperity
NSP
$1.94B
– –
-1
Closed -$88 –
PARR icon
2522
Par Pacific Holdings
PARR
$4.2B
– –
-156
Closed -$2.75K –
PI icon
2523
Impinj
PI
$5.83B
– –
-331
Closed -$71.7K –
PK icon
2524
Park Hotels & Resorts
PK
$3.17B
– –
-545
Closed -$7.68K –
PKST
2525
DELISTED
Peakstone Realty Trust
PKST
– –
-1,025
Closed -$14K –
99 100
101
102 103

Similar funds

Michael & Susan Dell Foundation
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XN LP
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
TCTC Holdings
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Thrive Capital Management (New York)
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Avior Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avior Wealth Management held 2,568 positions worth $2.73B, up 8.8% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avior Wealth Management deployed $219M of net new capital in Q4 2024, opening 260 new positions and adding to 875 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $30.7M trimmed.

  • Avior Wealth Management's largest Q4 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.
  • Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $47.4M increase.
  • Avior Wealth Management's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $30.7M.
  • Avior Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $907K.
  • Avior Wealth Management's ten largest holdings make up 29% of its $2.73B portfolio in Q4 2024.
  • Avior Wealth Management opened 260 new positions and closed 106 in Q4 2024.
  • Avior Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $2.73B.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.