We are live on ! Find out more
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
QTWO icon
3376
Q2 Holdings
QTWO
$3.88B
– –
-11
Closed -$578 –
QUAD icon
3377
Quad
QUAD
$488M
– –
-6
Closed -$31 –
QURE icon
3378
uniQure
QURE
$1.56B
– –
-32
Closed -$166 –
RAMP icon
3379
LiveRamp
RAMP
$2.28B
– –
-13
Closed -$448 –
RAPT icon
3380
DELISTED
RAPT Therapeutics
RAPT
– –
-1
Closed -$62 –
RAVI icon
3381
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
– –
-188
Closed -$14.3K –
RBB icon
3382
RBB Bancorp
RBB
$436M
– –
-4
Closed -$72 –
RBBN icon
3383
Ribbon Communications
RBBN
$254M
– –
-18
Closed -$57 –
RBCAA icon
3384
Republic Bancorp
RBCAA
$1.8B
– –
-1
Closed -$51 –
RBOT icon
3385
DELISTED
Vicarious Surgical
RBOT
– –
0
– -$3
2024 Q1
1 quarter
RCEL icon
3386
Avita Medical
RCEL
$415M
– –
-5
Closed -$80 –
RCKY icon
3387
Rocky Brands
RCKY
$350M
– –
-1
Closed -$27 –
RCUS icon
3388
Arcus Biosciences
RCUS
$2.91B
– –
-10
Closed -$188 –
RDFN icon
3389
DELISTED
Redfin
RDFN
– –
-24
Closed -$159 –
RDN icon
3390
Radian Group
RDN
$4.45B
– –
-30
Closed -$1K –
RDUS icon
3391
DELISTED
Radius Recycling
RDUS
– –
-5
Closed -$105 –
RDVT icon
3392
Red Violet
RDVT
$1.24B
– –
-1
Closed -$19 –
RDW icon
3393
Redwire
RDW
$2.23B
– –
-3
Closed -$13 –
RDWR icon
3394
Radware
RDWR
$1.19B
– –
-9
Closed -$168 –
RDY icon
3395
Dr. Reddy's Laboratories
RDY
$10.7B
– –
-130
Closed -$1.91K –
REET icon
3396
iShares Global REIT ETF
REET
$4.68B
– –
-313
Closed -$7.41K –
REFI icon
3397
Chicago Atlantic Real Estate Finance
REFI
$241M
– –
-3
Closed -$47 –
REG icon
3398
Regency Centers
REG
$13.4B
– –
-24
Closed -$1.45K –
REI icon
3399
Ring Energy
REI
$341M
– –
-24
Closed -$47 –
RELL icon
3400
Richardson Electronics
RELL
$286M
– –
-3
Closed -$27 –
134 135
136
137 138

Similar funds

Michael & Susan Dell Foundation
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XN LP
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
TCTC Holdings
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Thrive Capital Management (New York)
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

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.