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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
+10.6%
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
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$16.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$12.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.16M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.93M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 7.12% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $682K | 0.04% |
8,612
-651
| -7% | -$47.8K |
2013 Q4
40 quarters
|
|
277
ASML
ASML
$637B
| $682K | 0.04% |
900
+1
| +0.1% | +$660 |
2019 Q2
18 quarters
|
|
278
Expeditors International
EXPD
$25.8B
| $681K | 0.04% |
5,352
-174
| -3% | -$20.5K |
2017 Q4
24 quarters
|
|
279
iShares Select Dividend ETF
DVY
$23B
| $670K | 0.04% |
5,712
+306
| +6% | +$33.7K |
2013 Q4
40 quarters
|
|
280
Getty Realty Corp
GTY
$1.75B
| $668K | 0.04% |
22,872
| – | – |
2022 Q4
4 quarters
|
|
281
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $665K | 0.04% |
6,307
+6,145
| +3,793% | +$639K |
2014 Q1
39 quarters
|
|
282
ARK Innovation ETF
ARKK
$8.92B
| $659K | 0.04% |
12,591
-5,973
| -32% | -$259K |
2020 Q2
14 quarters
|
|
283
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $656K | 0.04% |
27,920
+16,366
| +142% | +$370K |
2023 Q1
3 quarters
|
|
284
Lincoln Electric
LECO
$14.2B
| $654K | 0.04% |
3,008
+141
| +5% | +$27.2K |
2017 Q4
24 quarters
|
|
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $647K | 0.04% |
12,446
-2,762
| -18% | -$137K |
2017 Q3
25 quarters
|
|
286
Crown Castle
CCI
$34B
| $647K | 0.04% |
5,615
+5,111
| +1,014% | +$523K |
2019 Q2
18 quarters
|
|
287
Avantor
AVTR
$10.9B
| $647K | 0.04% |
28,322
+3,232
| +13% | +$66.2K |
2021 Q1
11 quarters
|
|
288
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$427M
| $646K | 0.04% |
34,050
-351
| -1% | -$6.3K |
2022 Q3
5 quarters
|
|
289
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $645K | 0.04% |
30,958
-39,186
| -56% | -$790K |
2023 Q1
3 quarters
|
|
290
Stock Yards Bancorp
SYBT
$2.38B
| $642K | 0.04% |
12,472
| – | – |
2020 Q3
13 quarters
|
|
291
Factset
FDS
$10.7B
| $642K | 0.04% |
1,344
+10
| +0.7% | +$4.5K |
2017 Q4
24 quarters
|
|
292
CVS Health
CVS
$118B
| $635K | 0.04% |
8,039
+332
| +4% | +$23.6K |
2014 Q1
39 quarters
|
|
293
LKQ Corp
LKQ
$5.66B
| $629K | 0.04% |
13,171
+6,100
| +86% | +$285K |
2023 Q1
3 quarters
|
|
294
Avery Dennison
AVY
$13.3B
| $629K | 0.04% |
3,111
+140
| +5% | +$26.2K |
2017 Q4
24 quarters
|
|
295
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $617K | 0.04% |
6,968
-7
| -0.1% | -$550 |
2017 Q3
25 quarters
|
|
296
Morgan Stanley
MS
$286B
| $615K | 0.04% |
6,600
+163
| +3% | +$13K |
2016 Q4
28 quarters
|
|
297
NextEra Energy
NEE
$165B
| $610K | 0.04% |
10,041
-413
| -4% | -$23.5K |
2014 Q1
39 quarters
|
|
298
Saia
SAIA
$9.08B
| $607K | 0.04% |
1,385
-123
| -8% | -$49.7K |
2021 Q2
10 quarters
|
|
299
PTC
PTC
$21B
| $606K | 0.04% |
3,461
+580
| +20% | +$89K |
2023 Q2
2 quarters
|
|
300
Pentair
PNR
$8.53B
| $604K | 0.04% |
8,304
-550
| -6% | -$35.5K |
2020 Q2
14 quarters
|
|
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Avior Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
- Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
- Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
- Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
- Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
- Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.