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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
-1.78%
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
$2.63B
AUM Growth
-$99.3M
(-3.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,467
New
7
Increased
299
Reduced
365
Closed
1,726
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.69M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$7.19M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.8% |
| 2 | Technology | 5.77% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$147B
| $826K | 0.03% |
12,184
+448
| +4% | +$33.8K |
2020 Q1
20 quarters
|
|
302
iShares Global 100 ETF
IOO
$9.23B
| $822K | 0.03% |
8,539
-659
| -7% | -$66.6K |
2021 Q1
16 quarters
|
|
303
General Dynamics
GD
$92.8B
| $818K | 0.03% |
3,002
-79
| -3% | -$20.5K |
2020 Q1
20 quarters
|
|
304
Landstar System
LSTR
$5.82B
| $814K | 0.03% |
5,417
-22
| -0.4% | -$3.55K |
2017 Q4
29 quarters
|
|
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $813K | 0.03% |
13,679
+4
| +0% | +$234 |
2023 Q2
7 quarters
|
|
306
Getty Realty Corp
GTY
$1.75B
| $811K | 0.03% |
25,999
-15
| -0.1% | -$460 |
2022 Q4
9 quarters
|
|
307
Stock Yards Bancorp
SYBT
$2.38B
| $797K | 0.03% |
11,541
| – | – |
2020 Q3
18 quarters
|
|
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $791K | 0.03% |
21,494
-141
| -0.7% | -$5.23K |
2022 Q3
10 quarters
|
|
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $791K | 0.03% |
9,497
-124
| -1% | -$11.2K |
2013 Q4
45 quarters
|
|
310
Texas Instruments
TXN
$255B
| $789K | 0.03% |
4,389
-5
| -0.1% | -$936 |
2014 Q1
44 quarters
|
|
311
DELISTED
Hess
HES
| $782K | 0.03% |
4,898
-6
| -0.1% | -$882 |
2019 Q2
23 quarters
|
|
312
iShares MSCI India ETF
INDA
$5.91B
| $778K | 0.03% |
15,109
-3,229
| -18% | -$163K |
2024 Q1
4 quarters
|
|
313
Amgen
AMGN
$233B
| $774K | 0.03% |
2,483
+613
| +33% | +$181K |
2016 Q4
33 quarters
|
|
314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $772K | 0.03% |
10,085
+3
| +0% | +$234 |
2014 Q1
44 quarters
|
|
315
iShares Select Dividend ETF
DVY
$23.2B
| $768K | 0.03% |
5,723
-81
| -1% | -$10.9K |
2013 Q4
45 quarters
|
|
316
Waste Management
WM
$90.3B
| $768K | 0.03% |
3,319
-1
| -0% | -$221 |
2017 Q4
29 quarters
|
|
317
VanEck Semiconductor ETF
SMH
$66.2B
| $768K | 0.03% |
3,631
-1,540
| -30% | -$369K |
2024 Q1
4 quarters
|
|
318
Unifirst Corp
UNF
$4.77B
| $763K | 0.03% |
4,386
-2
| -0% | -$418 |
2019 Q3
22 quarters
|
|
319
Range Resources
RRC
$10.1B
| $763K | 0.03% |
19,110
-6
| -0% | -$231 |
2023 Q3
6 quarters
|
|
320
Starbucks
SBUX
$110B
| $761K | 0.03% |
7,756
-4,717
| -38% | -$488K |
2017 Q4
29 quarters
|
|
321
Pentair
PNR
$8.53B
| $738K | 0.03% |
8,441
-70
| -0.8% | -$6.67K |
2020 Q2
19 quarters
|
|
322
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $736K | 0.03% |
14,623
-1,757
| -11% | -$88.6K |
2023 Q4
5 quarters
|
|
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $729K | 0.03% |
20,854
-3,531
| -14% | -$123K |
2024 Q1
4 quarters
|
|
324
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $729K | 0.03% |
58,013
-6,132
| -10% | -$77.9K |
2014 Q1
44 quarters
|
|
325
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $719K | 0.03% |
7,228
+867
| +14% | +$86.1K |
2024 Q1
4 quarters
|
|
Similar funds
Avior Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Avior Wealth Management held 2,467 positions worth $2.63B, down 3.6% from $2.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q1 2025 filing shows 7 new, 299 increased, 365 reduced and 1,726 closed positions. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M. The largest sale was Vanguard Total Bond Market, an estimated $3.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q1 2025 buy was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M.
- Avior Wealth Management added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $12.9M increase.
- Avior Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27M.
- Avior Wealth Management fully exited Warner Music in Q1 2025, selling an estimated $1.06M.
- Avior Wealth Management's ten largest holdings make up 30% of its $2.63B portfolio in Q1 2025.
- Avior Wealth Management opened 7 new positions and closed 1,726 in Q1 2025.
- Avior Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $2.63B.
Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.