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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
PEB icon
3301
Pebblebrook Hotel Trust
PEB
$2.21B
– –
-626
Closed -$9.65K –
PEBO icon
3302
Peoples Bancorp
PEBO
$1.32B
– –
-7
Closed -$207 –
PECO icon
3303
Phillips Edison & Co
PECO
$4.91B
– –
-24
Closed -$860 –
PEPG icon
3304
PepGen
PEPG
$175M
– –
-2
Closed -$29 –
PERI icon
3305
Perion Network
PERI
$350M
– –
-328
Closed -$7.37K –
PETS icon
3306
PetMed Express
PETS
$25.1M
– –
-4
Closed -$19 –
PFIS icon
3307
Peoples Financial Services
PFIS
$682M
– –
-1
Closed -$43 –
PFSI icon
3308
PennyMac Financial
PFSI
$3.15B
– –
-5
Closed -$455 –
PGC icon
3309
Peapack-Gladstone Financial
PGC
$767M
– –
-3
Closed -$72 –
PGRE
3310
DELISTED
Paramount Group
PGRE
– –
-35
Closed -$164 –
PHAT icon
3311
Phathom Pharmaceuticals
PHAT
$566M
– –
-7
Closed -$74 –
PHO icon
3312
Invesco Water Resources ETF
PHO
$1.95B
– –
-1,556
Closed -$104K –
PII icon
3313
Polaris
PII
$2.99B
– –
-710
Closed -$71.1K –
PIII icon
3314
P3 Health Partners
PIII
$16.6M
– –
0
– -$6
2024 Q1
1 quarter
PIO icon
3315
Invesco Global Water ETF
PIO
$268M
– –
-574
Closed -$24.8K –
PINE icon
3316
Alpine Income Property Trust
PINE
$322M
– –
-608
Closed -$9.29K –
PIPR icon
3317
Piper Sandler
PIPR
$4.56B
– –
-12
Closed -$595 –
PJT icon
3318
PJT Partners
PJT
$3.51B
– –
-175
Closed -$16.5K –
PKBK icon
3319
Parke Bancorp
PKBK
$380M
– –
-1
Closed -$17 –
PKE icon
3320
Park Aerospace
PKE
$571M
– –
-4
Closed -$66 –
PKOH icon
3321
Park-Ohio Holdings
PKOH
$662M
– –
-1
Closed -$26 –
PL icon
3322
Planet Labs
PL
$4.96B
– –
-36
Closed -$91 –
PLAB icon
3323
Photronics
PLAB
$1.66B
– –
-12
Closed -$339 –
PLAY icon
3324
Dave & Buster's
PLAY
$272M
– –
-8
Closed -$500 –
PLBC icon
3325
Plumas Bancorp
PLBC
$432M
– –
-1
Closed -$36 –
131 132
133
134 135

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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.