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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
RNAC icon
3426
Cartesian Therapeutics
RNAC
$199M
– –
-1
Closed -$10 –
RNGR icon
3427
Ranger Energy Services
RNGR
$342M
– –
-3
Closed -$33 –
ROG icon
3428
Rogers Corp
ROG
$2.46B
– –
-3
Closed -$356 –
RPD icon
3429
Rapid7
RPD
$882M
– –
-12
Closed -$588 –
RRGB icon
3430
Red Robin
RRGB
$173M
– –
-3
Closed -$22 –
RSI icon
3431
Rush Street Interactive
RSI
$2.19B
– –
-11
Closed -$71 –
RSVR icon
3432
Reservoir Media
RSVR
$634M
– –
-3
Closed -$23 –
RVMD icon
3433
Revolution Medicines
RVMD
$40.6B
– –
-27
Closed -$870 –
RVLV icon
3434
Revolve Group
RVLV
$1.65B
– –
-8
Closed -$169 –
RXO icon
3435
RXO
RXO
$4.79B
– –
-42
Closed -$918 –
RXRX icon
3436
Recursion Pharmaceuticals
RXRX
$2.23B
– –
-28
Closed -$279 –
RXT icon
3437
Rackspace Technology
RXT
$813M
– –
-16
Closed -$25 –
RYAM icon
3438
Rayonier Advanced Materials
RYAM
$481M
– –
-13
Closed -$62 –
RYZ icon
3439
Ryerson Holding Corp
RYZ
$1.39B
– –
-5
Closed -$167 –
RYN icon
3440
Rayonier
RYN
$5.64B
– –
-494
Closed -$14.9K –
RYTM icon
3441
Rhythm Pharmaceuticals
RYTM
$6.06B
– –
-10
Closed -$433 –
SABR icon
3442
Sabre
SABR
$722M
– –
-253
Closed -$612 –
SAFE icon
3443
Safehold
SAFE
$818M
– –
-9
Closed -$185 –
SAGE icon
3444
DELISTED
Sage Therapeutics
SAGE
– –
-10
Closed -$187 –
SAH icon
3445
Sonic Automotive
SAH
$2.01B
– –
-3
Closed -$170 –
SAMG icon
3446
Silvercrest Asset Management
SAMG
$83.4M
– –
-2
Closed -$31 –
SANA icon
3447
Sana Biotechnology
SANA
$742M
– –
-21
Closed -$210 –
SANM icon
3448
Sanmina
SANM
$10.1B
– –
-11
Closed -$683 –
ECHO icon
3449
EchoStar
ECHO
$25.3B
– –
-11
Closed -$156 –
FLNA icon
3450
Filana Therapeutics
FLNA
$36.8M
– –
-8
Closed -$162 –
136 137
138
139 140

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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.