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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
+0.88%
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
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.99% |
| 2 | Technology | 6.95% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Cheesecake Factory
CAKE
$5.8B
| $1.05M | 0.04% |
22,187
-1,908
| -8% | -$87.8K |
2017 Q4
28 quarters
|
|
277
Tapestry
TPR
$23.8B
| $1.04M | 0.04% |
15,993
+4,069
| +34% | +$222K |
2021 Q2
14 quarters
|
|
278
AerCap
AER
$22.9B
| $1.04M | 0.04% |
10,900
-600
| -5% | -$57.6K |
2017 Q4
28 quarters
|
|
279
Ascendis Pharma A/S
ASND
$14.9B
| $1.04M | 0.04% |
7,561
-651
| -8% | -$85.6K |
2020 Q1
19 quarters
|
|
280
3M
MMM
$85.3B
| $1.03M | 0.04% |
8,017
-1,779
| -18% | -$233K |
2014 Q1
43 quarters
|
|
281
RenaissanceRe
RNR
$14.3B
| $1.03M | 0.04% |
4,157
-160
| -4% | -$43K |
2023 Q4
4 quarters
|
|
282
Phillips 66
PSX
$115B
| $1.03M | 0.04% |
9,074
-142
| -2% | -$18.1K |
2014 Q1
43 quarters
|
|
283
Hillman Solutions
HLMN
$1.41B
| $1.02M | 0.04% |
104,719
-7,917
| -7% | -$84.7K |
2022 Q2
10 quarters
|
|
284
Labcorp
LH
$26.4B
| $1.02M | 0.04% |
4,445
-192
| -4% | -$44K |
2017 Q4
28 quarters
|
|
285
WD-40
WDFC
$2.7B
| $1.01M | 0.04% |
4,164
-2,073
| -33% | -$552K |
2017 Q4
28 quarters
|
|
286
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $1.01M | 0.04% |
46,383
+22,377
| +93% | +$491K |
2023 Q4
4 quarters
|
|
287
Medtronic
MDT
$122B
| $1.01M | 0.04% |
12,607
-1,104
| -8% | -$95.6K |
2014 Q1
43 quarters
|
|
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1M | 0.04% |
15,779
+18
| +0.1% | +$1.13K |
2020 Q4
16 quarters
|
|
289
TE Connectivity
TEL
$61.7B
| $985K | 0.04% |
6,891
-459
| -6% | -$68.4K |
2017 Q4
28 quarters
|
|
290
Prudential Financial
PRU
$40.1B
| $978K | 0.04% |
8,250
+124
| +2% | +$15.3K |
2015 Q1
39 quarters
|
|
291
iShares Biotechnology ETF
IBB
$10.6B
| $977K | 0.04% |
7,386
+4,157
| +129% | +$584K |
2019 Q2
22 quarters
|
|
292
Caterpillar
CAT
$338B
| $973K | 0.04% |
2,681
-111
| -4% | -$43K |
2014 Q1
43 quarters
|
|
293
iShares MSCI India ETF
INDA
$5.94B
| $965K | 0.04% |
18,338
+3,522
| +24% | +$194K |
2024 Q1
3 quarters
|
|
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $965K | 0.04% |
23,726
-227
| -0.9% | -$9.82K |
2021 Q1
15 quarters
|
|
295
Vanguard Total World Stock ETF
VT
$82.1B
| $963K | 0.04% |
8,198
+12
| +0.1% | +$1.44K |
2015 Q4
36 quarters
|
|
296
DNP Select Income Fund
DNP
$3.72B
| $958K | 0.04% |
108,623
+52,190
| +92% | +$491K |
2024 Q3
1 quarter
|
|
297
RTX Corp
RTX
$252B
| $950K | 0.03% |
8,209
+75
| +0.9% | +$9.06K |
2014 Q1
43 quarters
|
|
298
Landstar System
LSTR
$5.85B
| $935K | 0.03% |
5,439
-399
| -7% | -$73K |
2017 Q4
28 quarters
|
|
299
Atmos Energy
ATO
$27.7B
| $930K | 0.03% |
6,675
-1,682
| -20% | -$239K |
2014 Q1
43 quarters
|
|
300
Eaton
ETN
$156B
| $927K | 0.03% |
2,793
+199
| +8% | +$69.8K |
2014 Q1
43 quarters
|
|
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Avior Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Avior Wealth Management held 2,568 positions worth $2.73B, up 8.8% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Avior Wealth Management deployed $219M of net new capital in Q4 2024, opening 260 new positions and adding to 875 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $30.7M trimmed.
- Avior Wealth Management's largest Q4 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $47.4M increase.
- Avior Wealth Management's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $30.7M.
- Avior Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $907K.
- Avior Wealth Management's ten largest holdings make up 29% of its $2.73B portfolio in Q4 2024.
- Avior Wealth Management opened 260 new positions and closed 106 in Q4 2024.
- Avior Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $2.73B.
Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.