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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
$2.33B
AUM Growth
+$174M
(+8.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,934
New
95
Increased
536
Reduced
1,313
Closed
1,650
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$19.2M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$7.85M |
| 4 |
Apple
AAPL
|
+$6.48M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.12% |
| 2 | Technology | 6.97% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 3.05% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Unilever
UL
$138B
| $871K | 0.04% |
14,077
-780
| -5% | -$46.1K |
2021 Q1
13 quarters
|
|
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
| $866K | 0.04% |
28,069
+1,288
| +5% | +$39.7K |
2024 Q1
1 quarter
|
|
303
Comcast
CMCSA
$74.7B
| $865K | 0.04% |
22,114
-4,261
| -16% | -$167K |
2014 Q1
41 quarters
|
|
304
PNC Financial Services
PNC
$86.1B
| $863K | 0.04% |
5,549
+235
| +4% | +$36.4K |
2017 Q3
27 quarters
|
|
305
Boston Scientific
BSX
$62.3B
| $862K | 0.04% |
11,196
-2,496
| -18% | -$183K |
2017 Q1
29 quarters
|
|
306
JBT Marel
JBTM
$5.43B
| $862K | 0.04% |
9,077
+3,743
| +70% | +$353K |
2020 Q3
15 quarters
|
|
307
Axon Enterprise
AXON
$33.2B
| $856K | 0.04% |
2,909
+75
| +3% | +$22.4K |
2023 Q2
4 quarters
|
|
308
RenaissanceRe
RNR
$14.1B
| $853K | 0.04% |
3,817
-127
| -3% | -$28.4K |
2023 Q4
2 quarters
|
|
309
The Kraft Heinz Company
KHC
$26.9B
| $848K | 0.04% |
26,332
-1,464
| -5% | -$52.2K |
2015 Q4
34 quarters
|
|
310
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $846K | 0.04% |
25,354
+127
| +0.5% | +$4.28K |
2021 Q3
11 quarters
|
|
311
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $844K | 0.04% |
12,074
-1,333
| -10% | -$87.3K |
2019 Q2
20 quarters
|
|
312
Morgan Stanley
MS
$285B
| $843K | 0.04% |
8,674
-901
| -9% | -$85.8K |
2016 Q4
30 quarters
|
|
313
Intuitive Surgical
ISRG
$148B
| $843K | 0.04% |
1,895
-374
| -16% | -$149K |
2015 Q4
34 quarters
|
|
314
Warner Music
WMG
$15.1B
| $840K | 0.04% |
27,400
-1,611
| -6% | -$51.7K |
2022 Q4
6 quarters
|
|
315
Hubbell
HUBB
$25B
| $840K | 0.04% |
2,291
-255
| -10% | -$100K |
2020 Q2
16 quarters
|
|
316
RTX Corp
RTX
$251B
| $821K | 0.04% |
8,020
-3,132
| -28% | -$324K |
2014 Q1
41 quarters
|
|
317
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $821K | 0.04% |
7,989
-398
| -5% | -$40.8K |
2024 Q1
1 quarter
|
|
318
Eaton
ETN
$159B
| $820K | 0.04% |
2,613
-45
| -2% | -$14.5K |
2014 Q1
41 quarters
|
|
319
Williams Companies
WMB
$89B
| $816K | 0.04% |
19,209
-6,169
| -24% | -$247K |
2014 Q1
41 quarters
|
|
320
Cencora
COR
$64.2B
| $812K | 0.03% |
3,606
-358
| -9% | -$82.9K |
2020 Q1
17 quarters
|
|
321
Unifirst Corp
UNF
$4.67B
| $810K | 0.03% |
4,724
-137
| -3% | -$22.1K |
2019 Q3
19 quarters
|
|
322
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $809K | 0.03% |
10,825
+3,152
| +41% | +$230K |
2014 Q1
41 quarters
|
|
323
RLI Corp
RLI
$5.29B
| $805K | 0.03% |
11,442
| – | – |
2017 Q4
26 quarters
|
|
324
Choice Hotels
CHH
$4.66B
| $803K | 0.03% |
6,748
+6,446
| +2,134% | +$760K |
2024 Q1
1 quarter
|
|
325
Ford
F
$48.1B
| $799K | 0.03% |
63,715
-9,252
| -13% | -$114K |
2014 Q1
41 quarters
|
|
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Avior Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Avior Wealth Management held 3,934 positions worth $2.33B, up 8.1% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avior Wealth Management deployed $163M of net new capital in Q2 2024, opening 95 new positions and adding to 536 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 332,028 shares worth $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $20M trimmed.
- Avior Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap Value with Momentum ETF: 332,028 shares worth $17.1M.
- Avior Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $23.2M increase.
- Avior Wealth Management's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $20M.
- Avior Wealth Management fully exited PIMCO Dynamic Income Strategy Fund in Q2 2024, selling an estimated $2.11M.
- Avior Wealth Management's ten largest holdings make up 28% of its $2.33B portfolio in Q2 2024.
- Avior Wealth Management opened 95 new positions and closed 1,650 in Q2 2024.
- Avior Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $2.33B.
Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.