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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
+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
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$129B
| $1.2M | 0.04% |
2,969
+436
| +17% | +$202K |
2019 Q2
22 quarters
|
|
252
RB Global
RBA
$16.1B
| $1.19M | 0.04% |
13,214
-400
| -3% | -$35.8K |
2023 Q1
7 quarters
|
|
253
Fidelity National Financial
FNF
$10.6B
| $1.19M | 0.04% |
21,175
-1,396
| -6% | -$84.1K |
2017 Q4
28 quarters
|
|
254
RBC Bearings
RBC
$15.8B
| $1.18M | 0.04% |
3,935
-313
| -7% | -$96.4K |
2017 Q4
28 quarters
|
|
255
Philip Morris
PM
$312B
| $1.18M | 0.04% |
9,777
+276
| +3% | +$34.8K |
2014 Q1
43 quarters
|
|
256
Monster Beverage
MNST
$88.8B
| $1.17M | 0.04% |
44,598
-2,960
| -6% | -$78.5K |
2017 Q4
28 quarters
|
|
257
State Street
STT
$46B
| $1.17M | 0.04% |
11,902
-240
| -2% | -$22.7K |
2017 Q3
29 quarters
|
|
258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $1.16M | 0.04% |
103,015
+3,879
| +4% | +$45.1K |
2022 Q3
9 quarters
|
|
259
Crown Castle
CCI
$34B
| $1.15M | 0.04% |
12,675
+1,780
| +16% | +$186K |
2019 Q2
22 quarters
|
|
260
Merck
MRK
$358B
| $1.14M | 0.04% |
11,494
-518
| -4% | -$53.4K |
2015 Q2
38 quarters
|
|
261
Gilead Sciences
GILD
$195B
| $1.14M | 0.04% |
12,551
+3,129
| +33% | +$282K |
2014 Q1
43 quarters
|
|
262
Starbucks
SBUX
$110B
| $1.14M | 0.04% |
12,473
-902
| -7% | -$87.3K |
2017 Q4
28 quarters
|
|
263
ProShares Ultra QQQ
QLD
$14.6B
| $1.11M | 0.04% |
20,570
-3,200
| -13% | -$171K |
2022 Q2
10 quarters
|
|
264
Omnicom Group
OMC
$22.1B
| $1.11M | 0.04% |
12,911
+520
| +4% | +$51.6K |
2014 Q1
43 quarters
|
|
265
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.11M | 0.04% |
12,558
+706
| +6% | +$64.1K |
2013 Q4
44 quarters
|
|
266
Comfort Systems
FIX
$52.1B
| $1.11M | 0.04% |
2,618
-62
| -2% | -$27.2K |
2023 Q4
4 quarters
|
|
267
Morgan Stanley
MS
$286B
| $1.11M | 0.04% |
8,802
+395
| +5% | +$48.6K |
2016 Q4
32 quarters
|
|
268
JBT Marel
JBTM
$5.5B
| $1.11M | 0.04% |
8,698
-363
| -4% | -$41.9K |
2020 Q3
17 quarters
|
|
269
iShares MSCI World ETF
URTH
$8.26B
| $1.1M | 0.04% |
7,098
-650
| -8% | -$103K |
2023 Q2
6 quarters
|
|
270
Novartis
NVS
$286B
| $1.1M | 0.04% |
11,259
-10
| -0.1% | -$1.07K |
2017 Q1
31 quarters
|
|
271
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.09M | 0.04% |
15,797
+2,567
| +19% | +$178K |
2018 Q1
27 quarters
|
|
272
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $1.08M | 0.04% |
9,448
+426
| +5% | +$50.3K |
2024 Q1
3 quarters
|
|
273
Dell
DELL
$301B
| $1.08M | 0.04% |
9,357
+4,069
| +77% | +$511K |
2021 Q3
13 quarters
|
|
274
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.08M | 0.04% |
53,524
+32,212
| +151% | +$653K |
2023 Q1
7 quarters
|
|
275
Warner Music
WMG
$16.1B
| $1.06M | 0.04% |
34,206
-1,594
| -4% | -$51K |
2022 Q4
8 quarters
|
|
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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.