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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
PLL icon
2526
DELISTED
Piedmont Lithium
PLL
– –
-23
Closed -$205 –
POST icon
2527
Post Holdings
POST
$3.56B
– –
-22
Closed -$2.55K –
PULS icon
2528
PGIM Ultra Short Bond ETF
PULS
$19.6B
– –
-253
Closed -$12.6K –
QAT icon
2529
iShares MSCI Qatar ETF
QAT
$53.8M
– –
-6,907
Closed -$128K –
RGA icon
2530
Reinsurance Group of America
RGA
$17.4B
– –
-9
Closed -$1.96K –
SEE icon
2531
DELISTED
Sealed Air
SEE
– –
-4
Closed -$145 –
SHAK icon
2532
Shake Shack
SHAK
$2.83B
– –
-2
Closed -$206 –
STKS icon
2533
The ONE Group
STKS
$38.3M
– –
-724
Closed -$2.66K –
TILT icon
2534
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
– –
-61
Closed -$13K –
TKO icon
2535
TKO Group
TKO
$12.8B
– –
-1
Closed -$123 –
TRIN icon
2536
Trinity Capital Inc
TRIN
$1.52B
– –
-5,701
Closed -$77.4K –
UAVS icon
2537
AgEagle Aerial Systems
UAVS
$44.3M
– –
0
– –
2024 Q3
1 quarter
UHAL icon
2538
U-Haul Holding Co
UHAL
$11.1B
– –
-70
Closed -$5.42K –
VKTX icon
2539
Viking Therapeutics
VKTX
$3.2B
– –
-3,172
Closed -$201K –
VREX icon
2540
Varex Imaging
VREX
$783M
– –
-157
Closed -$1.87K –
VRNS icon
2541
Varonis Systems
VRNS
$5.59B
– –
-25
Closed -$1.41K –
VRSN icon
2542
VeriSign
VRSN
$27.3B
– –
-3
Closed -$569 –
WOLF icon
2543
Wolfspeed
WOLF
$1.23B
– –
-17
Closed -$164 –
XAR icon
2544
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
– –
-437
Closed -$68.8K –
XES icon
2545
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
– –
-352
Closed -$28.4K –
YEXT icon
2546
Yext
YEXT
$682M
– –
-982
Closed -$6.79K –
DAY icon
2547
DELISTED
Dayforce
DAY
– –
-6
Closed -$367 –
XTIA icon
2548
XTI Aerospace
XTIA
$30.6M
– –
0
– –
2021 Q4
12 quarters
DJTWW icon
2549
Trump Media & Technology Group Warrants
DJTWW
$794M
– –
-900
Closed -$9.31K –
MARM icon
2550
FT Vest US Equity Max Buffer ETF March
MARM
$106M
– –
-1,600
Closed -$48.7K –
99 100 101
102
103

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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.