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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
+10.6%
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
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$16.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$12.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.16M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.93M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 7.12% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$832M
| $534K | 0.03% |
+16,000
| New | +$463K |
2023 Q4
0 quarters
|
|
327
Paylocity
PCTY
$8.82B
| $531K | 0.03% |
3,223
+76
| +2% | +$12.8K |
2021 Q1
11 quarters
|
|
328
Red Rock Resorts
RRR
$2.98B
| $530K | 0.03% |
9,941
+408
| +4% | +$18.1K |
2022 Q1
7 quarters
|
|
329
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $529K | 0.03% |
7,660
-277
| -3% | -$18.1K |
2014 Q1
39 quarters
|
|
330
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $529K | 0.03% |
9,615
-5,658
| -37% | -$305K |
2022 Q1
7 quarters
|
|
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $527K | 0.03% |
3,006
-124
| -4% | -$19.3K |
2021 Q1
11 quarters
|
|
332
General Dynamics
GD
$91.2B
| $526K | 0.03% |
2,027
+637
| +46% | +$155K |
2020 Q1
15 quarters
|
|
333
nVent Electric
NVT
$23.6B
| $525K | 0.03% |
8,890
+3
| +0% | +$159 |
2020 Q2
14 quarters
|
|
334
Vanguard Health Care ETF
VHT
$19.9B
| $524K | 0.03% |
2,091
+2
| +0.1% | +$474 |
2015 Q1
35 quarters
|
|
335
Block Inc
XYZ
$48B
| $522K | 0.03% |
6,743
| – | – |
2020 Q2
14 quarters
|
|
336
Illumina
ILMN
$40.5B
| $521K | 0.03% |
3,850
+430
| +13% | +$49.6K |
2020 Q1
15 quarters
|
|
337
Ford
F
$49.1B
| $520K | 0.03% |
42,692
+1,035
| +2% | +$11.5K |
2014 Q1
39 quarters
|
|
338
Workday
WDAY
$47.4B
| $520K | 0.03% |
1,883
| – | – |
2019 Q2
18 quarters
|
|
339
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
| $517K | 0.03% |
24,311
-19,845
| -45% | -$403K |
2023 Q1
3 quarters
|
|
340
Woodward
WWD
$19.7B
| $517K | 0.03% |
3,800
-300
| -7% | -$39.2K |
2019 Q2
18 quarters
|
|
341
Allstate
ALL
$60.6B
| $516K | 0.03% |
3,683
-1,148
| -24% | -$150K |
2020 Q2
14 quarters
|
|
342
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $515K | 0.03% |
9,337
| – | – |
2023 Q1
3 quarters
|
|
343
Vanguard Information Technology ETF
VGT
$150B
| $509K | 0.03% |
8,408
+8
| +0.1% | +$446 |
2020 Q1
15 quarters
|
|
344
JBT Marel
JBTM
$5.5B
| $508K | 0.03% |
5,110
| – | – |
2020 Q3
13 quarters
|
|
345
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $507K | 0.03% |
11,970
+759
| +7% | +$28.8K |
2022 Q3
5 quarters
|
|
346
IDEX
IEX
$17.4B
| $505K | 0.03% |
2,327
+117
| +5% | +$23.6K |
2020 Q1
15 quarters
|
|
347
Texas Instruments
TXN
$255B
| $505K | 0.03% |
2,960
+555
| +23% | +$86K |
2014 Q1
39 quarters
|
|
348
Vertiv
VRT
$82.7B
| $504K | 0.03% |
10,502
+1,595
| +18% | +$67.9K |
2023 Q3
1 quarter
|
|
349
RTX Corp
RTX
$252B
| $504K | 0.03% |
5,606
-7,545
| -57% | -$597K |
2014 Q1
39 quarters
|
|
350
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $500K | 0.03% |
7,722
| – | – |
2022 Q3
5 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
- Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
- Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
- Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
- Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
- Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.