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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
+8.76%
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
$2.15B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48
Avg Time Held
1.4
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.92M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.01M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.14% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
The Kraft Heinz Company
KHC
$28.1B
| $1.03M | 0.05% |
27,796
+1,285
| +5% | +$46.7K |
2015 Q4
33 quarters
|
|
277
H.B. Fuller
FUL
$2.76B
| $1.02M | 0.05% |
12,852
+178
| +1% | +$13.9K |
2022 Q4
5 quarters
|
|
278
Azenta
AZTA
$1.49B
| $1.02M | 0.05% |
16,998
+160
| +1% | +$10.2K |
2018 Q1
24 quarters
|
|
279
iShares Global 100 ETF
IOO
$9.23B
| $1.02M | 0.05% |
11,387
-1,793
| -14% | -$152K |
2021 Q1
12 quarters
|
|
280
Intel
INTC
$475B
| $1.02M | 0.05% |
23,037
+4,308
| +23% | +$192K |
2014 Q1
40 quarters
|
|
281
Arrow Electronics
ARW
$10.9B
| $1.01M | 0.05% |
7,828
+1,028
| +15% | +$120K |
2017 Q4
25 quarters
|
|
282
Shopify
SHOP
$218B
| $1.01M | 0.05% |
13,132
+743
| +6% | +$58.7K |
2017 Q3
26 quarters
|
|
283
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.01M | 0.05% |
+35,306
| New | +$951K |
2024 Q1
0 quarters
|
|
284
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $1.01M | 0.05% |
28,231
+108
| +0.4% | +$3.71K |
2013 Q4
41 quarters
|
|
285
Texas Instruments
TXN
$252B
| $1.01M | 0.05% |
5,789
+2,829
| +96% | +$472K |
2014 Q1
40 quarters
|
|
286
Vertiv
VRT
$79.5B
| $1M | 0.05% |
12,298
+1,796
| +17% | +$113K |
2023 Q3
2 quarters
|
|
287
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $997K | 0.05% |
51,898
+5,395
| +12% | +$104K |
2023 Q1
4 quarters
|
|
288
Atmos Energy
ATO
$28.3B
| $994K | 0.05% |
8,358
+1,237
| +17% | +$142K |
2014 Q1
40 quarters
|
|
289
Williams Companies
WMB
$87.2B
| $989K | 0.05% |
25,378
+3,232
| +15% | +$115K |
2014 Q1
40 quarters
|
|
290
CarMax
KMX
$7.57B
| $987K | 0.05% |
11,325
+227
| +2% | +$17.2K |
2021 Q2
11 quarters
|
|
291
Ford
F
$49.6B
| $969K | 0.05% |
72,967
+30,275
| +71% | +$367K |
2014 Q1
40 quarters
|
|
292
RB Global
RBA
$15.6B
| $967K | 0.04% |
12,694
+961
| +8% | +$67.1K |
2023 Q1
4 quarters
|
|
293
Illinois Tool Works
ITW
$77.5B
| $964K | 0.04% |
3,594
+2,394
| +200% | +$622K |
2015 Q1
36 quarters
|
|
294
Cencora
COR
$65.1B
| $963K | 0.04% |
3,964
+2,088
| +111% | +$480K |
2020 Q1
16 quarters
|
|
295
Linde
LIN
$230B
| $959K | 0.04% |
2,066
+1,079
| +109% | +$467K |
2019 Q2
19 quarters
|
|
296
Warner Music
WMG
$16.4B
| $958K | 0.04% |
29,011
+1,611
| +6% | +$56.4K |
2022 Q4
5 quarters
|
|
297
Energy Transfer Partners
ET
$69.8B
| $957K | 0.04% |
60,839
+30,613
| +101% | +$446K |
2015 Q2
35 quarters
|
|
298
Parker-Hannifin
PH
$121B
| $950K | 0.04% |
1,710
+958
| +127% | +$487K |
2019 Q1
20 quarters
|
|
299
Regeneron Pharmaceuticals
REGN
$81.4B
| $949K | 0.04% |
986
-42
| -4% | -$39.9K |
2017 Q1
28 quarters
|
|
300
Anfield US Equity Sector Rotation ETF
AESR
$239M
| $948K | 0.04% |
60,960
-8,627
| -12% | -$127K |
2022 Q2
7 quarters
|
|
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Avior Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Avior Wealth Management held 3,886 positions worth $2.15B, up 30% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avior Wealth Management deployed $359M of net new capital in Q1 2024, opening 2,335 new positions and adding to 1,059 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $12.7M trimmed.
- Avior Wealth Management's largest Q1 2024 buy was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
- Avior Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.5M increase.
- Avior Wealth Management's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.7M.
- Avior Wealth Management fully exited Legend Biotech in Q1 2024, selling an estimated $446K.
- Avior Wealth Management's ten largest holdings make up 26% of its $2.15B portfolio in Q1 2024.
- Avior Wealth Management opened 2,335 new positions and closed 48 in Q1 2024.
- Avior Wealth Management's portfolio value rose 30% quarter-over-quarter to $2.15B.
Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.