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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
+6.74%
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
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 6.74% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Shopify
SHOP
$225B
| $1.07M | 0.04% |
13,302
| – | – |
2017 Q3
28 quarters
|
|
277
Comfort Systems
FIX
$51.4B
| $1.05M | 0.04% |
2,680
+60
| +2% | +$19.8K |
2023 Q4
3 quarters
|
|
278
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.04M | 0.04% |
11,852
+108
| +0.9% | +$9.1K |
2013 Q4
43 quarters
|
|
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.04M | 0.04% |
19,363
-1,425
| -7% | -$75.1K |
2017 Q3
28 quarters
|
|
280
CBRE Group
CBRE
$38.6B
| $1.04M | 0.04% |
8,349
-1,686
| -17% | -$184K |
2022 Q3
8 quarters
|
|
281
Invesco Aerospace & Defense ETF
PPA
$7.59B
| $1.04M | 0.04% |
9,022
+1,033
| +13% | +$112K |
2024 Q1
2 quarters
|
|
282
Labcorp
LH
$26B
| $1.04M | 0.04% |
4,637
+1
| +0% | +$220 |
2017 Q4
27 quarters
|
|
283
Arrow Electronics
ARW
$11B
| $1.02M | 0.04% |
7,700
| – | – |
2017 Q4
27 quarters
|
|
284
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.01M | 0.04% |
7,668
-82
| -1% | -$10.4K |
2024 Q1
2 quarters
|
|
285
H.B. Fuller
FUL
$2.79B
| $1.01M | 0.04% |
12,674
| – | – |
2022 Q4
7 quarters
|
|
286
KKR & Co
KKR
$78.2B
| $994K | 0.04% |
7,613
+3,514
| +86% | +$416K |
2024 Q1
2 quarters
|
|
287
Texas Instruments
TXN
$257B
| $985K | 0.04% |
4,767
-351
| -7% | -$70.5K |
2014 Q1
42 quarters
|
|
288
Prudential Financial
PRU
$39.8B
| $984K | 0.04% |
8,126
+103
| +1% | +$12.2K |
2015 Q1
38 quarters
|
|
289
RTX Corp
RTX
$258B
| $980K | 0.04% |
8,134
+114
| +1% | +$13K |
2014 Q1
42 quarters
|
|
290
Vanguard Total World Stock ETF
VT
$81.5B
| $980K | 0.04% |
8,186
-1,567
| -16% | -$180K |
2015 Q4
35 quarters
|
|
291
LKQ Corp
LKQ
$5.66B
| $979K | 0.04% |
24,515
+7,104
| +41% | +$293K |
2023 Q1
6 quarters
|
|
292
Cheesecake Factory
CAKE
$5.73B
| $977K | 0.04% |
24,095
| – | – |
2017 Q4
27 quarters
|
|
293
Energy Transfer Partners
ET
$69.4B
| $977K | 0.04% |
60,868
+19,045
| +46% | +$306K |
2015 Q2
37 quarters
|
|
294
Boston Scientific
BSX
$64.2B
| $975K | 0.04% |
11,632
+436
| +4% | +$34.4K |
2017 Q1
30 quarters
|
|
295
AutoZone
AZO
$50.3B
| $970K | 0.04% |
308
| – | – |
2016 Q3
32 quarters
|
|
296
Regeneron Pharmaceuticals
REGN
$81.8B
| $969K | 0.04% |
922
+1
| +0.1% | +$1.11K |
2017 Q1
30 quarters
|
|
297
iShares Global 100 ETF
IOO
$9.27B
| $950K | 0.04% |
9,579
-810
| -8% | -$78.2K |
2021 Q1
14 quarters
|
|
298
Unifirst Corp
UNF
$4.72B
| $939K | 0.04% |
4,724
| – | – |
2019 Q3
20 quarters
|
|
299
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$833M
| $936K | 0.04% |
20,000
| – | – |
2023 Q4
3 quarters
|
|
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $934K | 0.04% |
15,761
-2,465
| -14% | -$141K |
2020 Q4
15 quarters
|
|
Similar funds
Avior Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Avior Wealth Management held 2,441 positions worth $2.51B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avior Wealth Management's Q3 2024 filing shows 183 new, 783 increased, 695 reduced and 132 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M.
- Avior Wealth Management added most to Invesco S&P MidCap Value with Momentum ETF in Q3 2024, an estimated $8.94M increase.
- Avior Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $7.18M.
- Avior Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $2.61M.
- Avior Wealth Management's ten largest holdings make up 28% of its $2.51B portfolio in Q3 2024.
- Avior Wealth Management opened 183 new positions and closed 132 in Q3 2024.
- Avior Wealth Management's portfolio value rose 8% quarter-over-quarter to $2.51B.
Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.