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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
-3.36%
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
$1.48B
AUM Growth
-$58.9M
(-3.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,695
New
134
Increased
440
Reduced
400
Closed
99
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.67M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.16% |
| 2 | Technology | 6.91% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Neurocrine Biosciences
NBIX
$13.8B
| $507K | 0.03% |
4,509
+1,924
| +74% | +$203K |
2019 Q4
15 quarters
|
|
327
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $504K | 0.03% |
7,937
-462
| -6% | -$30.4K |
2014 Q1
38 quarters
|
|
328
Tenable Holdings
TENB
$4.03B
| $503K | 0.03% |
11,237
+1,341
| +14% | +$60.3K |
2022 Q1
6 quarters
|
|
329
Intuitive Surgical
ISRG
$152B
| $502K | 0.03% |
1,718
| – | – |
2015 Q4
31 quarters
|
|
330
Adams Diversified Equity Fund
ADX
$3.18B
| $498K | 0.03% |
29,957
-39,960
| -57% | -$687K |
2021 Q4
7 quarters
|
|
331
Dow Inc
DOW
$21.5B
| $497K | 0.03% |
9,635
+1,422
| +17% | +$76.3K |
2019 Q2
17 quarters
|
|
332
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $496K | 0.03% |
17,578
+51
| +0.3% | +$1.49K |
2021 Q3
8 quarters
|
|
333
Alibaba
BABA
$273B
| $495K | 0.03% |
5,712
+22
| +0.4% | +$2.01K |
2014 Q4
35 quarters
|
|
334
Comcast
CMCSA
$78B
| $492K | 0.03% |
11,311
+112
| +1% | +$5K |
2014 Q1
38 quarters
|
|
335
Vanguard Health Care ETF
VHT
$19.8B
| $491K | 0.03% |
2,089
-652
| -24% | -$159K |
2015 Q1
34 quarters
|
|
336
Stock Yards Bancorp
SYBT
$2.37B
| $490K | 0.03% |
12,472
| – | – |
2020 Q3
12 quarters
|
|
337
Deckers Outdoor
DECK
$11.6B
| $485K | 0.03% |
5,658
-582
| -9% | -$52.1K |
2022 Q2
5 quarters
|
|
338
Legend Biotech
LEGN
$3.61B
| $485K | 0.03% |
7,214
+2,421
| +51% | +$168K |
2023 Q2
1 quarter
|
|
339
TransUnion
TRU
$14B
| $483K | 0.03% |
6,730
+189
| +3% | +$14.8K |
2017 Q4
23 quarters
|
|
340
Five Below
FIVE
$12.2B
| $481K | 0.03% |
2,988
+355
| +13% | +$64.9K |
2018 Q4
19 quarters
|
|
341
ScottsMiracle-Gro
SMG
$3.2B
| $478K | 0.03% |
9,250
+40
| +0.4% | +$2.32K |
2017 Q4
23 quarters
|
|
342
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
| $474K | 0.03% |
9,337
| – | – |
2023 Q1
2 quarters
|
|
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $471K | 0.03% |
10,759
+1,160
| +12% | +$52.3K |
2022 Q4
3 quarters
|
|
344
nVent Electric
NVT
$23.2B
| $471K | 0.03% |
8,887
+3
| +0% | +$162 |
2020 Q2
13 quarters
|
|
345
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $468K | 0.03% |
7,722
-320
| -4% | -$20.1K |
2022 Q3
4 quarters
|
|
346
Ovintiv
OVV
$19B
| $464K | 0.03% |
9,761
+136
| +1% | +$6.16K |
2022 Q2
5 quarters
|
|
347
Whirlpool
WHR
$1.83B
| $461K | 0.03% |
3,450
| – | – |
2017 Q4
23 quarters
|
|
348
IDEX
IEX
$17.3B
| $460K | 0.03% |
2,210
+49
| +2% | +$10.6K |
2020 Q1
14 quarters
|
|
349
SEI Investments
SEIC
$12.5B
| $459K | 0.03% |
7,625
| – | – |
2017 Q4
23 quarters
|
|
350
Illumina
ILMN
$39.7B
| $457K | 0.03% |
3,420
+308
| +10% | +$50.6K |
2020 Q1
14 quarters
|
|
Similar funds
Avior Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Avior Wealth Management held 1,695 positions worth $1.48B, down 3.8% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q3 2023 filing shows 134 new, 440 increased, 400 reduced and 99 closed positions. Its largest new stake was Kenvue: 17,881 shares worth $359K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2023 buy was Kenvue: 17,881 shares worth $359K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2023, an estimated $2.31M increase.
- Avior Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.67M.
- Avior Wealth Management fully exited Icon in Q3 2023, selling an estimated $777K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2023.
- Avior Wealth Management opened 134 new positions and closed 99 in Q3 2023.
- Avior Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $1.48B.
Based on Avior Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.