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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
ONB icon
3251
Old National Bancorp
ONB
$9.6B
– –
-1,775
Closed -$30.9K –
ONEW icon
3252
OneWater Marine
ONEW
$157M
– –
-2
Closed -$56 –
ONTF icon
3253
DELISTED
ON24
ONTF
– –
-8
Closed -$57 –
OOMA icon
3254
Ooma
OOMA
$544M
– –
-591
Closed -$5.04K –
OPEN icon
3255
Opendoor
OPEN
$2.06B
– –
-916
Closed -$2.68K –
OPFI icon
3256
OppFi
OPFI
$481M
– –
-1
Closed -$2 –
OPI
3257
DELISTED
Office Properties Income Trust
OPI
– –
-14
Closed -$28 –
OPK icon
3258
Opko Health
OPK
$1.14B
– –
-76
Closed -$91 –
OPRX icon
3259
OptimizeRx
OPRX
$160M
– –
-4
Closed -$48 –
OPTN icon
3260
DELISTED
OptiNose
OPTN
– –
-1
Closed -$11 –
ORC icon
3261
Orchid Island Capital
ORC
$981M
– –
-30
Closed -$267 –
ORA icon
3262
Ormat Technologies
ORA
$5.49B
– –
-10
Closed -$661 –
ORGN icon
3263
DELISTED
Origin Materials
ORGN
– –
-1
Closed -$10 –
ORGO icon
3264
Organogenesis Holdings
ORGO
$129M
– –
-13
Closed -$36 –
ORIC icon
3265
Oric Pharmaceuticals
ORIC
$1.28B
– –
-8
Closed -$110 –
ORRF icon
3266
Orrstown Financial Services
ORRF
$819M
– –
-1
Closed -$26 –
OSBC icon
3267
Old Second Bancorp
OSBC
$1.27B
– –
-9
Closed -$124 –
OSCR icon
3268
Oscar Health
OSCR
$9.8B
– –
-192
Closed -$2.86K –
OSPN icon
3269
OneSpan
OSPN
$645M
– –
-8
Closed -$93 –
OSUR icon
3270
OraSure Technologies
OSUR
$249M
– –
-14
Closed -$86 –
OSW icon
3271
OneSpaWorld
OSW
$2.42B
– –
-16
Closed -$211 –
OTLK icon
3272
Outlook Therapeutics
OTLK
$119M
– –
-1
Closed -$11 –
OUT icon
3273
Outfront Media
OUT
$5.35B
– –
-30
Closed -$503 –
OVID icon
3274
Ovid Therapeutics
OVID
$420M
– –
-10
Closed -$30 –
OXM icon
3275
Oxford Industries
OXM
$396M
– –
-110
Closed -$12.4K –
129 130
131
132 133

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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.