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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
-4.94%
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
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,352
New
147
Increased
461
Reduced
213
Closed
59
Avg Time Held
3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$51.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.08M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$904K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.04% |
| 2 | Financials | 6.74% |
| 3 | Technology | 5.42% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$80.1B
| $482K | 0.04% |
4,319
+4,300
| +22,632% | +$483K |
2021 Q2
5 quarters
|
|
277
Saia
SAIA
$9.08B
| $479K | 0.04% |
2,525
+376
| +17% | +$79.7K |
2021 Q2
5 quarters
|
|
278
IDEX
IEX
$17.4B
| $478K | 0.04% |
2,396
+47
| +2% | +$9.5K |
2020 Q1
10 quarters
|
|
279
PACCAR
PCAR
$58.3B
| $477K | 0.04% |
8,555
+1,655
| +24% | +$96.2K |
2021 Q3
4 quarters
|
|
280
Sherwin-Williams
SHW
$81.8B
| $476K | 0.04% |
2,326
-199
| -8% | -$47.1K |
2019 Q3
12 quarters
|
|
|
DALT
281
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $474K | 0.04% |
57,624
+57,524
| +57,524% | +$516K |
2022 Q2
1 quarter
|
|
282
Deckers Outdoor
DECK
$11.8B
| $472K | 0.04% |
9,060
+150
| +2% | +$7.81K |
2022 Q2
1 quarter
|
|
283
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $471K | 0.04% |
8,500
-921
| -10% | -$56K |
2014 Q1
34 quarters
|
|
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $469K | 0.04% |
3,560
| – | – |
2021 Q1
6 quarters
|
|
285
Illumina
ILMN
$40.5B
| $467K | 0.04% |
2,522
+18
| +0.7% | +$3.56K |
2020 Q1
10 quarters
|
|
286
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $466K | 0.04% |
12,109
+1,704
| +16% | +$72.6K |
2016 Q1
26 quarters
|
|
287
Gartner
IT
$13.1B
| $465K | 0.04% |
1,684
-296
| -15% | -$83K |
2020 Q1
10 quarters
|
|
288
Whirlpool
WHR
$1.83B
| $465K | 0.04% |
3,450
| – | – |
2017 Q4
19 quarters
|
|
289
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $463K | 0.04% |
+8,042
| New | +$495K |
2022 Q3
0 quarters
|
|
290
Adaptive Alpha Opportunities ETF
AGOX
$373M
| $459K | 0.04% |
23,963
| – | – |
2021 Q2
5 quarters
|
|
291
Red Rock Resorts
RRR
$2.98B
| $459K | 0.04% |
13,413
+3,324
| +33% | +$126K |
2022 Q1
2 quarters
|
|
292
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $459K | 0.04% |
12,962
+792
| +7% | +$30K |
2020 Q2
9 quarters
|
|
293
DELISTED
Hanesbrands
HBI
| $457K | 0.04% |
65,800
| – | – |
2017 Q4
19 quarters
|
|
294
National Vision
EYE
$1.4B
| $453K | 0.04% |
13,898
+215
| +2% | +$6.99K |
2020 Q4
7 quarters
|
|
295
Alibaba
BABA
$276B
| $452K | 0.04% |
5,668
-2,452
| -30% | -$234K |
2014 Q4
31 quarters
|
|
296
Phillips 66
PSX
$115B
| $452K | 0.04% |
5,604
+141
| +3% | +$12K |
2014 Q1
34 quarters
|
|
297
Expeditors International
EXPD
$25.8B
| $448K | 0.04% |
5,083
| – | – |
2017 Q4
19 quarters
|
|
298
General Motors
GM
$73.4B
| $447K | 0.04% |
13,942
+1,290
| +10% | +$47.3K |
2013 Q4
35 quarters
|
|
299
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $446K | 0.04% |
12,209
-3,423
| -22% | -$134K |
2016 Q2
25 quarters
|
|
300
Atkore
ATKR
$3.21B
| $446K | 0.04% |
5,740
-1,620
| -22% | -$140K |
2021 Q1
6 quarters
|
|
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Avior Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avior Wealth Management held 1,352 positions worth $1.21B, up 22% from $990M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management deployed $297M of net new capital in Q3 2022, opening 147 new positions and adding to 461 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 1,037,863 shares worth $47.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.08M trimmed.
- Avior Wealth Management's largest Q3 2022 buy was JPMorgan Active Value ETF: 1,037,863 shares worth $47.5M.
- Avior Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $43M increase.
- Avior Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.08M.
- Avior Wealth Management fully exited Alleghany Corp in Q3 2022, selling an estimated $558K.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.21B portfolio in Q3 2022.
- Avior Wealth Management opened 147 new positions and closed 59 in Q3 2022.
- Avior Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.21B.
Based on Avior Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.