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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
PRPL icon
3351
Purple Innovation
PRPL
$10.2M
– –
-1
Closed -$24 –
PRTH icon
3352
Priority Technology Holdings
PRTH
$646M
– –
-1
Closed -$3 –
PRTA icon
3353
Prothena Corp
PRTA
$426M
– –
-9
Closed -$222 –
PRTS icon
3354
CarParts.com
PRTS
$60M
– –
-1
Closed -$17 –
PRVA icon
3355
Privia Health
PRVA
$2.89B
– –
-1,307
Closed -$25.6K –
PSFE icon
3356
Paysafe
PSFE
$307M
– –
-7
Closed -$110 –
PSMT icon
3357
Pricesmart
PSMT
$5.19B
– –
-5
Closed -$420 –
PSNL icon
3358
Personalis
PSNL
$1.69B
– –
-100
Closed -$149 –
PSN icon
3359
Parsons
PSN
$4.72B
– –
-8
Closed -$663 –
PSTL icon
3360
Postal Realty Trust
PSTL
$662M
– –
-6
Closed -$85 –
PTCT icon
3361
PTC Therapeutics
PTCT
$4.96B
– –
-14
Closed -$407 –
PTEN icon
3362
Patterson-UTI
PTEN
$4.4B
– –
-68
Closed -$811 –
PTGX icon
3363
Protagonist Therapeutics
PTGX
$8.3B
– –
-11
Closed -$318 –
PTLO icon
3364
Portillo's
PTLO
$344M
– –
-8
Closed -$113 –
PUBM icon
3365
PubMatic
PUBM
$784M
– –
-9
Closed -$213 –
PUMP icon
3366
ProPetro Holding
PUMP
$965M
– –
-19
Closed -$153 –
PWOD icon
3367
DELISTED
Penns Woods Bancorp
PWOD
– –
-1
Closed -$19 –
PWP icon
3368
Perella Weinberg Partners
PWP
$1.04B
– –
-9
Closed -$127 –
RPC icon
3369
Ridgepost Capital
RPC
$914M
– –
-8
Closed -$67 –
PXE icon
3370
Invesco Energy Exploration & Production ETF
PXE
$160M
– –
-1,631
Closed -$58.4K –
PXH icon
3371
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
– –
-15
Closed -$291 –
QAI icon
3372
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
– –
-615
Closed -$19K –
QGEN icon
3373
Qiagen
QGEN
$9.53B
– –
-114
Closed -$5.03K –
QIPT
3374
DELISTED
Quipt Home Medical
QIPT
– –
-8
Closed -$34 –
QNST icon
3375
QuinStreet
QNST
$939M
– –
-10
Closed -$176 –
133 134
135
136 137

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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.