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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
-1.78%
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
$2.63B
AUM Growth
-$99.3M
(-3.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,467
New
7
Increased
299
Reduced
365
Closed
1,726
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.69M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$7.19M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.8% |
| 2 | Technology | 5.77% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $946K | 0.04% |
14,392
-1,405
| -9% | -$97.2K |
2018 Q1
28 quarters
|
|
277
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$422M
| $945K | 0.04% |
44,320
+4,155
| +10% | +$91.2K |
2022 Q3
10 quarters
|
|
278
LPL Financial
LPLA
$25.3B
| $945K | 0.04% |
2,888
+409
| +16% | +$142K |
2018 Q1
28 quarters
|
|
279
Progressive
PGR
$126B
| $944K | 0.04% |
3,337
+157
| +5% | +$41.1K |
2017 Q4
29 quarters
|
|
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
| $930K | 0.04% |
14,765
-1,014
| -6% | -$67.3K |
2020 Q4
17 quarters
|
|
281
Evertec
EVTC
$1.87B
| $928K | 0.04% |
25,239
| – | – |
2020 Q3
18 quarters
|
|
282
iShares US Technology ETF
IYW
$25B
| $928K | 0.04% |
6,605
+1,882
| +40% | +$293K |
2016 Q1
36 quarters
|
|
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $924K | 0.04% |
37,180
+148
| +0.4% | +$3.62K |
2024 Q1
4 quarters
|
|
284
Hillman Solutions
HLMN
$1.42B
| $920K | 0.03% |
104,719
| – | – |
2022 Q2
11 quarters
|
|
285
ProShares Ultra QQQ
QLD
$13.8B
| $914K | 0.03% |
20,570
| – | – |
2022 Q2
11 quarters
|
|
286
iShares MSCI World ETF
URTH
$8.17B
| $902K | 0.03% |
5,890
-1,208
| -17% | -$191K |
2023 Q2
7 quarters
|
|
287
Caterpillar
CAT
$336B
| $890K | 0.03% |
2,699
+18
| +0.7% | +$6.41K |
2014 Q1
44 quarters
|
|
288
iShares Bitcoin Trust
IBIT
$65.2B
| $889K | 0.03% |
18,985
+5,346
| +39% | +$283K |
2024 Q1
4 quarters
|
|
289
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $868K | 0.03% |
10,515
+48
| +0.5% | +$4.01K |
2024 Q2
3 quarters
|
|
290
H.B. Fuller
FUL
$2.77B
| $862K | 0.03% |
15,360
+3,481
| +29% | +$205K |
2022 Q4
9 quarters
|
|
291
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $861K | 0.03% |
19,613
+733
| +4% | +$32.3K |
2016 Q2
35 quarters
|
|
292
RLI Corp
RLI
$5.6B
| $860K | 0.03% |
10,702
| – | – |
2017 Q4
29 quarters
|
|
293
General Mills
GIS
$17.5B
| $859K | 0.03% |
14,366
+9,216
| +179% | +$554K |
2014 Q1
44 quarters
|
|
294
Invesco Floating Rate Municipal Income ETF
PVI
$33.7M
| $857K | 0.03% |
+34,525
| New | +$857K |
2025 Q1
0 quarters
|
|
295
iShares MSCI ACWI ETF
ACWI
$32.5B
| $854K | 0.03% |
7,335
+6,734
| +1,120% | +$807K |
2016 Q1
36 quarters
|
|
296
Comfort Systems
FIX
$50.5B
| $842K | 0.03% |
2,613
-5
| -0.2% | -$2.02K |
2023 Q4
5 quarters
|
|
297
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $842K | 0.03% |
6,684
+18
| +0.3% | +$2.34K |
2024 Q1
4 quarters
|
|
298
Truist Financial
TFC
$57.8B
| $838K | 0.03% |
20,375
+14,086
| +224% | +$628K |
2019 Q2
23 quarters
|
|
299
Choice Hotels
CHH
$4.87B
| $834K | 0.03% |
6,284
+6
| +0.1% | +$855 |
2024 Q1
4 quarters
|
|
300
Autodesk
ADSK
$49.9B
| $830K | 0.03% |
3,170
-1,297
| -29% | -$369K |
2017 Q4
29 quarters
|
|
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Avior Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Avior Wealth Management held 2,467 positions worth $2.63B, down 3.6% from $2.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q1 2025 filing shows 7 new, 299 increased, 365 reduced and 1,726 closed positions. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M. The largest sale was Vanguard Total Bond Market, an estimated $3.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q1 2025 buy was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M.
- Avior Wealth Management added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $12.9M increase.
- Avior Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27M.
- Avior Wealth Management fully exited Warner Music in Q1 2025, selling an estimated $1.06M.
- Avior Wealth Management's ten largest holdings make up 30% of its $2.63B portfolio in Q1 2025.
- Avior Wealth Management opened 7 new positions and closed 1,726 in Q1 2025.
- Avior Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $2.63B.
Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.