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
SB icon
3451
Safe Bulkers
SB
$896M
– –
-14
Closed -$69 –
SBCF icon
3452
Seacoast Banking Corp of Florida
SBCF
$3.16B
– –
-16
Closed -$406 –
SBGI icon
3453
Sinclair Inc
SBGI
$947M
– –
-8
Closed -$107 –
SBH icon
3454
Sally Beauty Holdings
SBH
$1.59B
– –
-21
Closed -$260 –
SBSI icon
3455
Southside Bancshares
SBSI
$922M
– –
-8
Closed -$233 –
SCHL icon
3456
Scholastic
SCHL
$701M
– –
-5
Closed -$188 –
SCLX icon
3457
Scilex Holding
SCLX
$19.6M
– –
0
– –
2024 Q1
1 quarter
SCPH icon
3458
DELISTED
scPharmaceuticals
SCPH
– –
-6
Closed -$30 –
SCS icon
3459
DELISTED
Steelcase
SCS
– –
-18
Closed -$235 –
SCSC icon
3460
Scansource
SCSC
$1.22B
– –
-5
Closed -$220 –
SHOE icon
3461
Shoe Station Group
SHOE
$382M
– –
-4
Closed -$146 –
SCWO icon
3462
374Water
SCWO
$43.6M
– –
-1
Closed -$11 –
SD icon
3463
SandRidge Energy
SD
$530M
– –
-6
Closed -$87 –
SDGR icon
3464
Schrodinger
SDGR
$1.73B
– –
-11
Closed -$297 –
SDRL icon
3465
Seadrill
SDRL
$2.92B
– –
-9
Closed -$452 –
SEAT icon
3466
Vivid Seats
SEAT
$33.2M
– –
0
– -$47
2024 Q1
1 quarter
SEDG icon
3467
SolarEdge
SEDG
$2B
– –
-287
Closed -$20.4K –
SEE icon
3468
DELISTED
Sealed Air
SEE
– –
-522
Closed -$19.4K –
SEER icon
3469
Seer Inc
SEER
$112M
– –
-8,860
Closed -$16.5K –
SEM icon
3470
DELISTED
Select Medical
SEM
– –
-646
Closed -$10.5K –
SEMR icon
3471
DELISTED
Semrush
SEMR
– –
-6
Closed -$79 –
SENEA icon
3472
Seneca Foods Class A
SENEA
$1.16B
– –
-1
Closed -$56 –
SES icon
3473
SES AI
SES
$297M
– –
-24
Closed -$40 –
SFBS icon
3474
ServisFirst Bancshares
SFBS
$4.35B
– –
-304
Closed -$10.1K –
SFIX icon
3475
Stitch Fix
SFIX
$342M
– –
-20
Closed -$52 –
137 138
139
140 141

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.