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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
RELY icon
3401
Remitly
RELY
$5.21B
– –
-26
Closed -$539 –
RENT icon
3402
Rent the Runway
RENT
$61.4M
– –
-1
Closed -$3 –
REPL icon
3403
Replimune Group
REPL
$1.06B
– –
-8
Closed -$65 –
REPX icon
3404
Riley Exploration Permian
REPX
$1.05B
– –
-2
Closed -$66 –
RES icon
3405
RPC Inc
RES
$1.35B
– –
-16
Closed -$123 –
REVG icon
3406
DELISTED
REV Group
REVG
– –
-6
Closed -$132 –
REX icon
3407
REX American Resources
REX
$1.39B
– –
-6
Closed -$176 –
RFI icon
3408
Cohen & Steers Total Return Realty Fund
RFI
$280M
– –
-4,510
Closed -$53.6K –
RFMZ icon
3409
RiverNorth Flexible Municipal Income Fund II
RFMZ
$283M
– –
-38,115
Closed -$535K –
RGA icon
3410
Reinsurance Group of America
RGA
$17.4B
– –
-76
Closed -$14.7K –
RGNX icon
3411
Regenxbio
RGNX
$464M
– –
-8
Closed -$168 –
RGP icon
3412
Resources Connection
RGP
$94M
– –
-6
Closed -$78 –
RGR icon
3413
Sturm, Ruger & Co
RGR
$665M
– –
-4
Closed -$184 –
RICK icon
3414
RCI Hospitality Holdings
RICK
$201M
– –
-2
Closed -$116 –
RILY icon
3415
BRC Group Holdings
RILY
$193M
– –
-5
Closed -$105 –
RKLB icon
3416
Rocket Lab Corp
RKLB
$34.5B
– –
-57
Closed -$234 –
RLAY icon
3417
Relay Therapeutics
RLAY
$3.63B
– –
-18
Closed -$149 –
RLGT icon
3418
Radiant Logistics
RLGT
$428M
– –
-12
Closed -$65 –
RLJ icon
3419
RLJ Lodging Trust
RLJ
$1.84B
– –
-608
Closed -$7.19K –
RLYB icon
3420
Rallybio
RLYB
$87.4M
– –
-1
Closed -$9 –
RMAX icon
3421
DELISTED
RE/MAX Holdings
RMAX
– –
-4
Closed -$35 –
RM icon
3422
Regional Management Corp
RM
$320M
– –
-2
Closed -$48 –
RMNI icon
3423
Rimini Street
RMNI
$381M
– –
-10
Closed -$32 –
RMR icon
3424
The RMR Group
RMR
$319M
– –
-3
Closed -$72 –
RNAM
3425
DELISTED
Avidity Biosciences
RNAM
– –
-15
Closed -$382 –
135 136
137
138 139

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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.