We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$2.15B
AUM Growth
+$502M
Cap. Flow
+$359M
Cap. Flow %
16.69%
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.6M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$12.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.92M
5
BA icon
Boeing
BA
+$8.85M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.01M
5
SPHY icon
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
DCO icon
3176
Ducommun
DCO
$2.66B
$102 ﹤0.01%
+2
New +$100
FCEL icon
3177
FuelCell Energy
FCEL
$1.42B
$102 ﹤0.01%
+3
New +$111
NRDS icon
3178
NerdWallet
NRDS
$633M
$102 ﹤0.01%
+7
New +$108
CTO
3179
CTO Realty Growth
CTO
$809M
$101 ﹤0.01%
+6
New +$101
MAX icon
3180
MediaAlpha
MAX
$681M
$101 ﹤0.01%
+5
New +$80
NUVB icon
3181
Nuvation Bio
NUVB
$2.34B
$101 ﹤0.01%
+28
New +$54
OFIX icon
3182
Orthofix Medical
OFIX
$395M
$101 ﹤0.01%
+7
New +$97
UVE icon
3183
Universal Insurance Holdings
UVE
$1.21B
$101 ﹤0.01%
+5
New +$90
NVRO
3184
DELISTED
NEVRO CORP.
NVRO
$101 ﹤0.01%
+7
New +$116
SAVE
3185
DELISTED
Spirit Airlines, Inc.
SAVE
$101 ﹤0.01%
+21
New +$155
ACCO icon
3186
Acco Brands
ACCO
$396M
$100 ﹤0.01%
+18
New +$107
FFIC
3187
DELISTED
Flushing Financial
FFIC
$100 ﹤0.01%
+8
New +$113
FTSL icon
3188
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$100 ﹤0.01%
100
– –
GAA icon
3189
Cambria Global Asset Allocation ETF
GAA
$75.5M
$100 ﹤0.01%
100
– –
GPMT
3190
Granite Point Mortgage Trust
GPMT
$52.1M
$100 ﹤0.01%
+21
New +$109
IDU icon
3191
iShares US Utilities ETF
IDU
$1.31B
$100 ﹤0.01%
100
– –
MLR icon
3192
Miller Industries
MLR
$644M
$100 ﹤0.01%
+2
New +$87
RPHS
3193
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$100 ﹤0.01%
100
– –
TMP icon
3194
Tompkins Financial
TMP
$1.41B
$100 ﹤0.01%
+2
New +$101
HDSN
3195
Hudson Technologies
HDSN
$229M
$99 ﹤0.01%
+9
New +$117
MCBS icon
3196
MetroCity Bankshares
MCBS
$1.01B
$99 ﹤0.01%
+4
New +$96
MOMO
3197
Hello Group
MOMO
$845M
$99 ﹤0.01%
+16
New +$102
MRNS
3198
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$99 ﹤0.01%
+11
New +$107
ATXS
3199
DELISTED
Astria Therapeutics
ATXS
$98 ﹤0.01%
+7
New +$87
CRSR icon
3200
Corsair Gaming
CRSR
$1.3B
$98 ﹤0.01%
+8
New +$104
126 127
128
129 130

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.