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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
+10.6%
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
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$16.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$12.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.16M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.93M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 7.12% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
| $603K | 0.04% |
7,210
-415
| -5% | -$31.1K |
2018 Q3
21 quarters
|
|
302
Option Care Health
OPCH
$4.69B
| $600K | 0.04% |
17,814
+2,108
| +13% | +$64.8K |
2023 Q2
2 quarters
|
|
303
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $598K | 0.04% |
14,464
-2,454
| -15% | -$105K |
2020 Q2
14 quarters
|
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
| $597K | 0.04% |
5,796
-221
| -4% | -$20.1K |
2013 Q4
40 quarters
|
|
305
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $597K | 0.04% |
10,011
-132
| -1% | -$7.07K |
2021 Q4
8 quarters
|
|
306
ScottsMiracle-Gro
SMG
$3.23B
| $593K | 0.04% |
9,295
+45
| +0.5% | +$2.43K |
2017 Q4
24 quarters
|
|
307
Comcast
CMCSA
$79.1B
| $589K | 0.04% |
13,640
+2,329
| +21% | +$99.8K |
2014 Q1
39 quarters
|
|
308
LPL Financial
LPLA
$25.8B
| $585K | 0.04% |
2,570
+740
| +40% | +$166K |
2018 Q1
23 quarters
|
|
309
Adaptive Alpha Opportunities ETF
AGOX
$372M
| $584K | 0.04% |
24,011
| – | – |
2021 Q2
10 quarters
|
|
310
Intuitive Surgical
ISRG
$152B
| $580K | 0.04% |
1,718
| – | – |
2015 Q4
32 quarters
|
|
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $576K | 0.03% |
17,578
| – | – |
2021 Q3
9 quarters
|
|
312
iShares Core US Aggregate Bond ETF
AGG
$138B
| $574K | 0.03% |
5,887
-10,321
| -64% | -$982K |
2019 Q2
18 quarters
|
|
313
Insulet
PODD
$9.85B
| $574K | 0.03% |
2,645
+91
| +4% | +$15.6K |
2016 Q3
29 quarters
|
|
314
ARK Genomic Revolution ETF
ARKG
$2.01B
| $567K | 0.03% |
17,283
-9,835
| -36% | -$267K |
2020 Q2
14 quarters
|
|
315
Lockheed Martin
LMT
$126B
| $566K | 0.03% |
1,249
-149
| -11% | -$66K |
2020 Q2
14 quarters
|
|
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $565K | 0.03% |
13,431
-4,046
| -23% | -$161K |
2022 Q2
6 quarters
|
|
317
Five Below
FIVE
$12.3B
| $562K | 0.03% |
2,638
-350
| -12% | -$64.3K |
2018 Q4
20 quarters
|
|
318
FedEx
FDX
$69.4B
| $562K | 0.03% |
2,222
+20
| +0.9% | +$5.08K |
2017 Q4
24 quarters
|
|
319
Neurocrine Biosciences
NBIX
$13.9B
| $557K | 0.03% |
4,227
-282
| -6% | -$32.5K |
2019 Q4
16 quarters
|
|
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $556K | 0.03% |
11,690
-27,212
| -70% | -$1.22M |
2016 Q1
31 quarters
|
|
321
Sun Communities
SUI
$14.3B
| $551K | 0.03% |
4,123
+396
| +11% | +$47.7K |
2022 Q3
5 quarters
|
|
322
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $543K | 0.03% |
+18,452
| New | +$517K |
2023 Q4
0 quarters
|
|
323
Whirlpool
WHR
$1.85B
| $542K | 0.03% |
4,450
+1,000
| +29% | +$117K |
2017 Q4
24 quarters
|
|
324
Duke Energy
DUK
$94.3B
| $538K | 0.03% |
5,545
-669
| -11% | -$60.8K |
2013 Q4
40 quarters
|
|
325
WillScot Mobile Mini Holdings
WSC
$2.93B
| $535K | 0.03% |
12,025
-1,521
| -11% | -$61.5K |
2021 Q4
8 quarters
|
|
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Avior Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
- Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
- Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
- Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
- Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
- Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.