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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
PLCE icon
3326
Children's Place
PLCE
$25.8M
– –
-3
Closed -$34 –
PLMR icon
3327
Palomar
PLMR
$3.64B
– –
-26
Closed -$2.18K –
PLOW icon
3328
Douglas Dynamics
PLOW
$917M
– –
-6
Closed -$144 –
PLPC icon
3329
Preformed Line Products
PLPC
$1.77B
– –
-1
Closed -$128 –
PLRX icon
3330
Pliant Therapeutics
PLRX
$59.5M
– –
-11
Closed -$163 –
PLSE icon
3331
Pulse Biosciences
PLSE
$3.16B
– –
-3
Closed -$26 –
PLUS icon
3332
ePlus
PLUS
$2.5B
– –
-5
Closed -$392 –
PLX icon
3333
Protalix BioTherapeutics
PLX
$216M
– –
-9
Closed -$11 –
PLYM
3334
DELISTED
Plymouth Industrial REIT
PLYM
– –
-9
Closed -$202 –
PMVP icon
3335
PMV Pharmaceuticals
PMVP
$69.5M
– –
-8
Closed -$13 –
PNFP icon
3336
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-289
Closed -$24.8K –
PNTG icon
3337
Pennant Group
PNTG
$1.46B
– –
-6
Closed -$117 –
POWW icon
3338
Outdoor Holding Co
POWW
$252M
– –
-23
Closed -$63 –
PPBI icon
3339
DELISTED
Pacific Premier Bancorp
PPBI
– –
-888
Closed -$21.3K –
PPC icon
3340
Pilgrim's Pride
PPC
$6.96B
– –
-163
Closed -$5.59K –
PPTA icon
3341
Perpetua Resources
PPTA
$2.38B
– –
-6
Closed -$24 –
PRA icon
3342
DELISTED
ProAssurance
PRA
– –
-11
Closed -$141 –
PRAA icon
3343
PRA Group
PRAA
$750M
– –
-746
Closed -$19.5K –
PRGS icon
3344
Progress Software
PRGS
$1.64B
– –
-415
Closed -$22.1K –
PRG icon
3345
PROG Holdings
PRG
$1.25B
– –
-9
Closed -$309 –
PRIM icon
3346
Primoris Services
PRIM
$3.98B
– –
-10
Closed -$425 –
PRK icon
3347
Park National Corp
PRK
$3.28B
– –
-2
Closed -$271 –
PRLD icon
3348
Prelude Therapeutics
PRLD
$258M
– –
-1
Closed -$4 –
PRO icon
3349
DELISTED
PROS Holdings
PRO
– –
-9
Closed -$326 –
PROK icon
3350
ProKidney
PROK
$284M
– –
-11
Closed -$18 –
132 133
134
135 136

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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.