We are live on
!
Find out more
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
+5.84%
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
$1.54B
AUM Growth
+$79.3M
(+5.4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,708
New
81
Increased
438
Reduced
447
Closed
146
Avg Time Held
3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.75M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$6.04M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.5% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$12B
| $518K | 0.03% |
16,742
+239
| +1% | +$7.31K |
2021 Q4
6 quarters
|
|
327
Pool Corp
POOL
$5.75B
| $518K | 0.03% |
1,382
-260
| -16% | -$88.9K |
2020 Q4
10 quarters
|
|
328
Five Below
FIVE
$12.1B
| $517K | 0.03% |
2,633
-260
| -9% | -$50.8K |
2018 Q4
18 quarters
|
|
329
Whirlpool
WHR
$1.8B
| $513K | 0.03% |
3,450
| – | – |
2017 Q4
22 quarters
|
|
330
TransUnion
TRU
$12.8B
| $512K | 0.03% |
6,541
-675
| -9% | -$46.7K |
2017 Q4
22 quarters
|
|
331
Avantor
AVTR
$10.6B
| $509K | 0.03% |
24,805
-3,792
| -13% | -$76.7K |
2021 Q1
9 quarters
|
|
332
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $508K | 0.03% |
8,042
| – | – |
2022 Q3
3 quarters
|
|
333
Red Rock Resorts
RRR
$2.94B
| $507K | 0.03% |
10,848
-1,152
| -10% | -$53.5K |
2022 Q1
5 quarters
|
|
334
Texas Roadhouse
TXRH
$10.9B
| $506K | 0.03% |
+4,505
| New | +$495K |
2023 Q2
0 quarters
|
|
335
Lincoln Electric
LECO
$14.1B
| $506K | 0.03% |
2,545
-265
| -9% | -$46.2K |
2017 Q4
22 quarters
|
|
336
Avery Dennison
AVY
$13B
| $498K | 0.03% |
2,897
+104
| +4% | +$17.8K |
2017 Q4
22 quarters
|
|
|
ATVI
337
DELISTED
Activision Blizzard
ATVI
| $497K | 0.03% |
5,895
-2,300
| -28% | -$186K |
2019 Q1
17 quarters
|
|
338
Bristol-Myers Squibb
BMY
$121B
| $496K | 0.03% |
7,760
-1,205
| -13% | -$80.8K |
2014 Q1
37 quarters
|
|
339
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $496K | 0.03% |
17,527
-231
| -1% | -$6.13K |
2021 Q3
7 quarters
|
|
340
Yum! Brands
YUM
$40B
| $495K | 0.03% |
3,575
+63
| +2% | +$8.54K |
2017 Q4
22 quarters
|
|
341
Caterpillar
CAT
$344B
| $493K | 0.03% |
2,005
-81
| -4% | -$18.1K |
2014 Q1
37 quarters
|
|
342
Southwest Airlines
LUV
$19.2B
| $491K | 0.03% |
13,548
+825
| +6% | +$25.9K |
2013 Q4
38 quarters
|
|
343
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
| $490K | 0.03% |
12,544
+1,417
| +13% | +$52.6K |
2022 Q3
3 quarters
|
|
344
Woodward
WWD
$19.4B
| $488K | 0.03% |
4,100
| – | – |
2019 Q2
16 quarters
|
|
345
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
| $484K | 0.03% |
16,348
+2,841
| +21% | +$80.9K |
2022 Q3
3 quarters
|
|
346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $484K | 0.03% |
4,781
-1,388
| -22% | -$131K |
2021 Q1
9 quarters
|
|
347
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $479K | 0.03% |
16,635
-960
| -5% | -$27.9K |
2018 Q1
21 quarters
|
|
348
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $479K | 0.03% |
9,337
| – | – |
2023 Q1
1 quarter
|
|
349
Jack Henry & Associates
JKHY
$10.9B
| $477K | 0.03% |
2,853
-324
| -10% | -$50.4K |
2017 Q4
22 quarters
|
|
350
Bank of Hawaii
BOH
$2.6B
| $477K | 0.03% |
11,569
-1,272
| -10% | -$56.3K |
2017 Q4
22 quarters
|
|
Similar funds
Avior Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Avior Wealth Management held 1,708 positions worth $1.54B, up 5.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q2 2023 filing shows 81 new, 438 increased, 447 reduced and 146 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M. The largest sale was JPMorgan Active Value ETF, an estimated $6.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2023, an estimated $3.2M increase.
- Avior Wealth Management's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $6.04M.
- Avior Wealth Management fully exited JPMorgan Active Growth ETF in Q2 2023, selling an estimated $3.61M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.54B portfolio in Q2 2023.
- Avior Wealth Management opened 81 new positions and closed 146 in Q2 2023.
- Avior Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.54B.
Based on Avior Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.