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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
+8.76%
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
$2.15B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48
Avg Time Held
1.4
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.92M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$64.3B
| $938K | 0.04% |
13,692
+1,468
| +12% | +$94.4K |
2017 Q1
28 quarters
|
|
302
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $929K | 0.04% |
62,500
-202,000
| -76% | -$2.84M |
2023 Q4
1 quarter
|
|
303
RenaissanceRe
RNR
$14.6B
| $927K | 0.04% |
3,944
+144
| +4% | +$32K |
2023 Q4
1 quarter
|
|
304
FedEx
FDX
$69.5B
| $926K | 0.04% |
3,195
+973
| +44% | +$243K |
2017 Q4
25 quarters
|
|
305
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$363M
| $921K | 0.04% |
38,917
+7,768
| +25% | +$185K |
2023 Q1
4 quarters
|
|
306
CBRE Group
CBRE
$38.5B
| $918K | 0.04% |
9,440
+1,340
| +17% | +$120K |
2022 Q3
6 quarters
|
|
307
General Dynamics
GD
$93.1B
| $909K | 0.04% |
3,216
+1,189
| +59% | +$318K |
2020 Q1
16 quarters
|
|
308
Intuitive Surgical
ISRG
$151B
| $906K | 0.04% |
2,269
+551
| +32% | +$208K |
2015 Q4
33 quarters
|
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $904K | 0.04% |
11,627
+9,955
| +595% | +$769K |
2017 Q3
26 quarters
|
|
310
Morgan Stanley
MS
$284B
| $902K | 0.04% |
9,575
+2,975
| +45% | +$262K |
2016 Q4
29 quarters
|
|
311
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $899K | 0.04% |
36,946
+6,942
| +23% | +$170K |
2023 Q1
4 quarters
|
|
312
Axon Enterprise
AXON
$31.7B
| $887K | 0.04% |
2,834
-19
| -0.7% | -$5.28K |
2023 Q2
3 quarters
|
|
313
Globe Life
GL
$13B
| $885K | 0.04% |
7,601
+101
| +1% | +$12.4K |
2021 Q4
9 quarters
|
|
314
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $878K | 0.04% |
25,227
+7,649
| +44% | +$250K |
2021 Q3
10 quarters
|
|
315
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $878K | 0.04% |
37,789
+9,869
| +35% | +$230K |
2023 Q1
4 quarters
|
|
316
Crown Castle
CCI
$35B
| $870K | 0.04% |
8,222
+2,607
| +46% | +$284K |
2019 Q2
19 quarters
|
|
317
Labcorp
LH
$25.8B
| $864K | 0.04% |
3,955
+321
| +9% | +$70.7K |
2017 Q4
25 quarters
|
|
318
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $863K | 0.04% |
13,407
-2,269
| -14% | -$140K |
2019 Q2
19 quarters
|
|
319
PNC Financial Services
PNC
$86.7B
| $859K | 0.04% |
5,314
+161
| +3% | +$24.3K |
2017 Q3
26 quarters
|
|
320
Dentsply Sirona
XRAY
$1.71B
| $853K | 0.04% |
25,709
-1,091
| -4% | -$37.3K |
2021 Q3
10 quarters
|
|
321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $852K | 0.04% |
+26,781
| New | +$806K |
2024 Q1
0 quarters
|
|
322
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $852K | 0.04% |
+8,387
| New | +$796K |
2024 Q1
0 quarters
|
|
323
RLI Corp
RLI
$5.6B
| $849K | 0.04% |
11,442
| – | – |
2017 Q4
25 quarters
|
|
324
Unifirst Corp
UNF
$4.76B
| $843K | 0.04% |
4,861
+140
| +3% | +$23.8K |
2019 Q3
18 quarters
|
|
325
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $841K | 0.04% |
75,968
+5,117
| +7% | +$56.2K |
2022 Q3
6 quarters
|
|
Similar funds
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.