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Avior Wealth Management

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
Cap. Flow
+$163M
Cap. Flow %
7%
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$19.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$7.85M
4
AAPL icon
Apple
AAPL
+$6.48M
5
SYLD icon
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
NWS icon
3226
News Corp Class B
NWS
$17.6B
– –
-77
Closed -$2.08K –
NX icon
3227
Quanex
NX
$859M
– –
-8
Closed -$307 –
TEAD icon
3228
Teads Holding Co
TEAD
$39.8M
– –
-12
Closed -$47 –
OBDC icon
3229
Blue Owl Capital
OBDC
$4.99B
– –
-419
Closed -$6.45K –
OBIO icon
3230
Orchestra BioMed
OBIO
$325M
– –
-3
Closed -$15 –
OBK icon
3231
Origin Bancorp
OBK
$1.6B
– –
-6
Closed -$187 –
OCFC icon
3232
OceanFirst Financial
OCFC
$1.53B
– –
-11
Closed -$180 –
OCUL icon
3233
Ocular Therapeutix
OCUL
$1.52B
– –
-17
Closed -$154 –
ODC icon
3234
Oil-Dri
ODC
$1.08B
– –
-2
Closed -$74 –
ODP icon
3235
DELISTED
ODP
ODP
– –
-7
Closed -$371 –
OEC icon
3236
Orion
OEC
$304M
– –
-11
Closed -$258 –
OFG icon
3237
OFG Bancorp
OFG
$2.23B
– –
-9
Closed -$331 –
OFIX icon
3238
Orthofix Medical
OFIX
$383M
– –
-7
Closed -$101 –
OGIG icon
3239
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-100
Closed -$3.83K –
OHI icon
3240
Omega Healthcare
OHI
$13.9B
– –
-25
Closed -$791 –
OI icon
3241
O-I Glass
OI
$894M
– –
-253
Closed -$4.2K –
OII icon
3242
Oceaneering
OII
$4.38B
– –
-20
Closed -$468 –
OIS icon
3243
Oil States International
OIS
$496M
– –
-13
Closed -$80 –
OLED icon
3244
Universal Display
OLED
$3.57B
– –
-65
Closed -$10.9K –
OLMA icon
3245
Olema Pharmaceuticals
OLMA
$573M
– –
-6
Closed -$67 –
OLO icon
3246
DELISTED
Olo Inc
OLO
– –
-19
Closed -$104 –
OLP icon
3247
One Liberty Properties
OLP
$484M
– –
-4
Closed -$90 –
OMAB icon
3248
Grupo Aeroportuario Centro Norte
OMAB
$4.4B
– –
-46
Closed -$3.64K –
OMER icon
3249
Omeros
OMER
$1.18B
– –
-11
Closed -$37 –
ACH icon
3250
Accendra Health
ACH
$16.9M
– –
-15
Closed -$415 –
128 129
130
131 132

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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.