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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
+8.09%
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
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.92M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.47M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.01% |
| 2 | Financials | 7.05% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11B
| $558K | 0.04% |
3,177
| – | – |
2017 Q4
20 quarters
|
|
277
PNC Financial Services
PNC
$85.7B
| $557K | 0.04% |
3,525
+1,086
| +45% | +$171K |
2017 Q3
21 quarters
|
|
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $555K | 0.04% |
6,543
+3
| +0% | +$256 |
2014 Q4
32 quarters
|
|
279
Sherwin-Williams
SHW
$81.8B
| $553K | 0.04% |
2,328
+2
| +0.1% | +$462 |
2019 Q3
13 quarters
|
|
280
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $551K | 0.04% |
7,012
-6
| -0.1% | -$478 |
2017 Q3
21 quarters
|
|
281
IDEX
IEX
$17.4B
| $547K | 0.04% |
2,396
| – | – |
2020 Q1
11 quarters
|
|
282
Morgan Stanley
MS
$286B
| $547K | 0.04% |
6,433
+2
| +0% | +$170 |
2016 Q4
24 quarters
|
|
283
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $545K | 0.04% |
22,714
-3,840
| -14% | -$90.7K |
2019 Q4
12 quarters
|
|
284
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $541K | 0.04% |
17,717
+361
| +2% | +$11.2K |
2021 Q4
4 quarters
|
|
285
Ovintiv
OVV
$18.3B
| $538K | 0.04% |
10,617
| – | – |
2022 Q2
2 quarters
|
|
286
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $538K | 0.04% |
24,202
+2,941
| +14% | +$61.3K |
2022 Q2
2 quarters
|
|
287
Red Rock Resorts
RRR
$2.98B
| $537K | 0.04% |
13,413
| – | – |
2022 Q1
3 quarters
|
|
288
Factset
FDS
$10.7B
| $535K | 0.04% |
1,334
| – | – |
2017 Q4
20 quarters
|
|
289
Saia
SAIA
$9.08B
| $529K | 0.04% |
2,525
| – | – |
2021 Q2
6 quarters
|
|
290
Alibaba
BABA
$276B
| $529K | 0.04% |
6,009
+341
| +6% | +$26.9K |
2014 Q4
32 quarters
|
|
291
Expeditors International
EXPD
$25.8B
| $528K | 0.04% |
5,083
| – | – |
2017 Q4
20 quarters
|
|
292
WESCO International
WCC
$16.9B
| $521K | 0.04% |
4,164
| – | – |
2022 Q2
2 quarters
|
|
293
Tapestry
TPR
$23.8B
| $520K | 0.04% |
13,657
+2
| +0% | +$68 |
2021 Q2
6 quarters
|
|
294
Northrop Grumman
NOC
$71B
| $520K | 0.04% |
952
+103
| +12% | +$53.7K |
2017 Q4
20 quarters
|
|
295
JBT Marel
JBTM
$5.5B
| $518K | 0.04% |
5,676
| – | – |
2020 Q3
9 quarters
|
|
296
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $515K | 0.04% |
8,042
| – | – |
2022 Q3
1 quarter
|
|
297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $514K | 0.04% |
7,114
-3,518
| -33% | -$259K |
2018 Q3
17 quarters
|
|
298
Lakeland Financial Corp
LKFN
$1.44B
| $514K | 0.04% |
7,041
| – | – |
2022 Q1
3 quarters
|
|
299
Ares Management
ARES
$25.9B
| $509K | 0.04% |
7,432
+1,690
| +29% | +$122K |
2021 Q3
5 quarters
|
|
300
Avery Dennison
AVY
$13.3B
| $506K | 0.04% |
2,793
+2,787
| +46,450% | +$497K |
2017 Q4
20 quarters
|
|
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Avior Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Avior Wealth Management held 1,358 positions worth $1.33B, up 9.6% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2022 filing shows 62 new, 318 increased, 294 reduced and 76 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M. The largest sale was JPMorgan Active Value ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2022 buy was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M.
- Avior Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.3M increase.
- Avior Wealth Management's biggest Q4 2022 reduction was JPMorgan Active Value ETF, cutting an estimated $13.3M.
- Avior Wealth Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $901K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.33B portfolio in Q4 2022.
- Avior Wealth Management opened 62 new positions and closed 76 in Q4 2022.
- Avior Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.33B.
Based on Avior Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.