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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
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.99% |
| 2 | Technology | 6.95% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares Global 100 ETF
IOO
$9.31B
| $927K | 0.03% |
9,198
-381
| -4% | -$38.3K |
2021 Q1
15 quarters
|
|
302
Vanguard Information Technology ETF
VGT
$150B
| $912K | 0.03% |
11,736
+1,240
| +12% | +$95.2K |
2020 Q1
19 quarters
|
|
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $900K | 0.03% |
37,032
+272
| +0.7% | +$6.69K |
2024 Q1
3 quarters
|
|
304
Choice Hotels
CHH
$4.81B
| $891K | 0.03% |
6,278
-470
| -7% | -$66.5K |
2024 Q1
3 quarters
|
|
305
Intuitive Surgical
ISRG
$151B
| $887K | 0.03% |
1,700
-69
| -4% | -$35.9K |
2015 Q4
36 quarters
|
|
306
RLI Corp
RLI
$5.46B
| $882K | 0.03% |
10,702
-742
| -6% | -$61.6K |
2017 Q4
28 quarters
|
|
307
FTAI Aviation
FTAI
$17.3B
| $881K | 0.03% |
6,116
+1,042
| +21% | +$154K |
2024 Q1
3 quarters
|
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $875K | 0.03% |
9,621
+5
| +0.1% | +$471 |
2013 Q4
44 quarters
|
|
309
Evertec
EVTC
$1.88B
| $872K | 0.03% |
25,239
-2,073
| -8% | -$71.1K |
2020 Q3
17 quarters
|
|
310
The Kraft Heinz Company
KHC
$27.6B
| $868K | 0.03% |
28,255
+2,591
| +10% | +$84.9K |
2015 Q4
36 quarters
|
|
311
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $862K | 0.03% |
6,666
-1,002
| -13% | -$134K |
2024 Q1
3 quarters
|
|
312
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$427M
| $860K | 0.03% |
40,165
+4,191
| +12% | +$92.7K |
2022 Q3
9 quarters
|
|
313
Prologis
PLD
$121B
| $859K | 0.03% |
8,126
-393
| -5% | -$45.2K |
2019 Q2
22 quarters
|
|
314
Pentair
PNR
$8.53B
| $857K | 0.03% |
8,511
-652
| -7% | -$66.8K |
2020 Q2
18 quarters
|
|
315
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $850K | 0.03% |
10,467
+56
| +0.5% | +$4.72K |
2024 Q2
2 quarters
|
|
316
Regeneron Pharmaceuticals
REGN
$82B
| $848K | 0.03% |
1,190
+268
| +29% | +$225K |
2017 Q1
31 quarters
|
|
317
Stock Yards Bancorp
SYBT
$2.38B
| $826K | 0.03% |
11,541
-931
| -7% | -$65.6K |
2020 Q3
17 quarters
|
|
318
Arrow Electronics
ARW
$11.2B
| $826K | 0.03% |
7,300
-400
| -5% | -$49.4K |
2017 Q4
28 quarters
|
|
319
Thor Industries
THO
$3.61B
| $825K | 0.03% |
8,620
-2,488
| -22% | -$266K |
2017 Q4
28 quarters
|
|
320
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $824K | 0.03% |
16,380
+1,524
| +10% | +$76.7K |
2023 Q4
4 quarters
|
|
321
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $824K | 0.03% |
32,486
-8,432
| -21% | -$223K |
2021 Q1
15 quarters
|
|
322
Texas Instruments
TXN
$255B
| $824K | 0.03% |
4,394
-373
| -8% | -$74.6K |
2014 Q1
43 quarters
|
|
323
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $820K | 0.03% |
18,880
+991
| +6% | +$44K |
2016 Q2
34 quarters
|
|
324
Boston Scientific
BSX
$64B
| $818K | 0.03% |
9,159
-2,473
| -21% | -$218K |
2017 Q1
31 quarters
|
|
325
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $814K | 0.03% |
24,385
-5,401
| -18% | -$191K |
2024 Q1
3 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Avior Wealth Management held 2,568 positions worth $2.73B, up 8.8% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Avior Wealth Management deployed $219M of net new capital in Q4 2024, opening 260 new positions and adding to 875 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $30.7M trimmed.
- Avior Wealth Management's largest Q4 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $47.4M increase.
- Avior Wealth Management's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $30.7M.
- Avior Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $907K.
- Avior Wealth Management's ten largest holdings make up 29% of its $2.73B portfolio in Q4 2024.
- Avior Wealth Management opened 260 new positions and closed 106 in Q4 2024.
- Avior Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $2.73B.
Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.