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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
+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
(+8.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$19.2M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$7.85M |
| 4 |
Apple
AAPL
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Comfort Systems
FIX
$54.3B
| $797K | 0.03% |
2,620
+7
| +0.3% | +$2.23K |
2023 Q4
2 quarters
|
|
327
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$424M
| $767K | 0.03% |
36,007
+530
| +1% | +$10.9K |
2022 Q3
7 quarters
|
|
328
Vertiv
VRT
$85.8B
| $763K | 0.03% |
8,815
-3,483
| -28% | -$317K |
2023 Q3
3 quarters
|
|
329
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $762K | 0.03% |
17,710
+15,179
| +600% | +$643K |
2016 Q2
32 quarters
|
|
330
Dorian LPG
LPG
$2.36B
| $755K | 0.03% |
18,000
-7
| -0% | -$301 |
2024 Q1
1 quarter
|
|
331
iShares TIPS Bond ETF
TIP
$14.3B
| $752K | 0.03% |
7,044
-129
| -2% | -$13.7K |
2017 Q3
27 quarters
|
|
332
HCA Healthcare
HCA
$102B
| $752K | 0.03% |
2,339
-113
| -5% | -$36.7K |
2014 Q1
41 quarters
|
|
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $751K | 0.03% |
8,518
-149
| -2% | -$13.2K |
2013 Q4
42 quarters
|
|
334
Vanguard Information Technology ETF
VGT
$151B
| $743K | 0.03% |
10,304
+2,784
| +37% | +$185K |
2020 Q1
17 quarters
|
|
335
Duke Energy
DUK
$93.3B
| $741K | 0.03% |
7,393
+134
| +2% | +$13.4K |
2013 Q4
42 quarters
|
|
336
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $740K | 0.03% |
14,706
+10,138
| +222% | +$511K |
2023 Q4
2 quarters
|
|
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $734K | 0.03% |
9,585
-7,041
| -42% | -$537K |
2021 Q1
13 quarters
|
|
338
SiteOne Landscape Supply
SITE
$3.9B
| $733K | 0.03% |
6,038
-236
| -4% | -$35.7K |
2017 Q4
26 quarters
|
|
339
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $732K | 0.03% |
7,973
+2,411
| +43% | +$221K |
2019 Q2
20 quarters
|
|
340
LKQ Corp
LKQ
$5.52B
| $724K | 0.03% |
17,411
+4,020
| +30% | +$180K |
2023 Q1
5 quarters
|
|
341
DELISTED
Hess
HES
| $722K | 0.03% |
4,894
-43
| -0.9% | -$6.59K |
2019 Q2
20 quarters
|
|
342
CarMax
KMX
$7.07B
| $722K | 0.03% |
9,842
-1,483
| -13% | -$107K |
2021 Q2
12 quarters
|
|
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $716K | 0.03% |
9,283
-2,344
| -20% | -$180K |
2017 Q3
27 quarters
|
|
344
Global X Cybersecurity ETF
BUG
$2.13B
| $714K | 0.03% |
24,145
-2,697
| -10% | -$77.3K |
2024 Q1
1 quarter
|
|
345
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $711K | 0.03% |
19,607
-56
| -0.3% | -$2.02K |
2022 Q3
7 quarters
|
|
346
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $710K | 0.03% |
12,238
+11,942
| +4,034% | +$690K |
2015 Q4
34 quarters
|
|
347
iShares Russell 2000 Value ETF
IWN
$13.6B
| $709K | 0.03% |
4,652
-7,099
| -60% | -$1.09M |
2020 Q1
17 quarters
|
|
348
Dentsply Sirona
XRAY
$1.68B
| $707K | 0.03% |
28,400
+2,691
| +10% | +$77.2K |
2021 Q3
11 quarters
|
|
349
Woodward
WWD
$19.4B
| $704K | 0.03% |
4,035
-713
| -15% | -$121K |
2019 Q2
20 quarters
|
|
350
Avery Dennison
AVY
$13B
| $701K | 0.03% |
3,204
-97
| -3% | -$21.5K |
2017 Q4
26 quarters
|
|
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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.