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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
PACB icon
3276
Pacific Biosciences
PACB
$538M
– –
-51
Closed -$191 –
PACK icon
3277
Ranpak Holdings
PACK
$291M
– –
-9
Closed -$70 –
PAGS icon
3278
PagSeguro Digital
PAGS
$3.02B
– –
-37
Closed -$528 –
PANL icon
3279
Pangaea Logistics
PANL
$498M
– –
-7
Closed -$48 –
PAR icon
3280
PAR Technology
PAR
$710M
– –
-6
Closed -$272 –
PATH icon
3281
UiPath
PATH
$6.7B
– –
-852
Closed -$19.3K –
PATK icon
3282
Patrick Industries
PATK
$2.21B
– –
-206
Closed -$16.4K –
PAX icon
3283
Patria Investments
PAX
$1.92B
– –
-10
Closed -$148 –
PAYC icon
3284
Paycom
PAYC
$11.2B
– –
-291
Closed -$57.9K –
PAYO icon
3285
Payoneer
PAYO
$2.42B
– –
-51
Closed -$247 –
PAYS icon
3286
Paysign
PAYS
$818M
– –
-4
Closed -$14 –
PBFS icon
3287
Pioneer Bancorp
PBFS
$429M
– –
-1
Closed -$9 –
PBI icon
3288
Pitney Bowes
PBI
$2.32B
– –
-34
Closed -$147 –
PBPB icon
3289
DELISTED
Potbelly
PBPB
– –
-6
Closed -$72 –
PBT icon
3290
Permian Basin Royalty Trust
PBT
$1.55B
– –
-416
Closed -$5.02K –
PBW icon
3291
Invesco WilderHill Clean Energy ETF
PBW
$295M
– –
-148
Closed -$3.41K –
PCRX icon
3292
Pacira BioSciences
PCRX
$1.45B
– –
-9
Closed -$262 –
PCT icon
3293
PureCycle Technologies
PCT
$633M
– –
-23
Closed -$143 –
PCYO icon
3294
Pure Cycle
PCYO
$266M
– –
-3
Closed -$28 –
PD icon
3295
PagerDuty
PD
$1.26B
– –
-17
Closed -$385 –
PDN icon
3296
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
– –
-2
Closed -$65 –
PDM icon
3297
Piedmont Realty Trust
PDM
$1.13B
– –
-28
Closed -$196 –
PDLB icon
3298
Ponce Financial Group
PDLB
$487M
– –
-4
Closed -$35 –
PDSB icon
3299
PDS Biotechnology
PDSB
$80.4M
– –
-5
Closed -$19 –
PDX icon
3300
PIMCO Dynamic Income Strategy Fund
PDX
$899M
– –
-99,365
Closed -$2.11M –
130 131
132
133 134

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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.