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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
+6.74%
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
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 6.74% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$94.3B
| $842K | 0.03% |
7,302
-91
| -1% | -$10.1K |
2013 Q4
43 quarters
|
|
327
Azenta
AZTA
$1.48B
| $827K | 0.03% |
17,065
-29
| -0.2% | -$1.51K |
2018 Q1
26 quarters
|
|
328
National Beverage
FIZZ
$3.28B
| $824K | 0.03% |
17,564
| – | – |
2017 Q4
27 quarters
|
|
329
Ford
F
$50.1B
| $820K | 0.03% |
77,615
+13,900
| +22% | +$159K |
2014 Q1
42 quarters
|
|
330
Progressive
PGR
$125B
| $817K | 0.03% |
3,221
+96
| +3% | +$22.3K |
2017 Q4
27 quarters
|
|
331
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $807K | 0.03% |
17,889
+179
| +1% | +$7.85K |
2016 Q2
33 quarters
|
|
332
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $803K | 0.03% |
11,220
-854
| -7% | -$59.3K |
2019 Q2
21 quarters
|
|
333
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$423M
| $800K | 0.03% |
35,974
-33
| -0.1% | -$712 |
2022 Q3
8 quarters
|
|
334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $796K | 0.03% |
10,084
-741
| -7% | -$56.3K |
2014 Q1
42 quarters
|
|
335
Canadian Pacific Kansas City
CP
$76.3B
| $793K | 0.03% |
9,273
+1,599
| +21% | +$131K |
2020 Q3
16 quarters
|
|
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $786K | 0.03% |
9,467
-118
| -1% | -$9.47K |
2021 Q1
14 quarters
|
|
337
Gilead Sciences
GILD
$194B
| $782K | 0.03% |
9,422
+108
| +1% | +$8.24K |
2014 Q1
42 quarters
|
|
338
Hubbell
HUBB
$24.4B
| $774K | 0.03% |
1,805
-486
| -21% | -$187K |
2020 Q2
17 quarters
|
|
339
Stock Yards Bancorp
SYBT
$2.38B
| $773K | 0.03% |
12,472
| – | – |
2020 Q3
16 quarters
|
|
340
Vanguard Information Technology ETF
VGT
$147B
| $770K | 0.03% |
10,496
+192
| +2% | +$13.6K |
2020 Q1
18 quarters
|
|
341
Dentsply Sirona
XRAY
$1.72B
| $769K | 0.03% |
28,400
| – | – |
2021 Q3
12 quarters
|
|
342
DELISTED
Masimo
MASI
| $764K | 0.03% |
5,731
+812
| +17% | +$94.2K |
2023 Q1
6 quarters
|
|
343
M/I Homes
MHO
$3.19B
| $764K | 0.03% |
4,456
+134
| +3% | +$20.3K |
2023 Q2
5 quarters
|
|
344
CarMax
KMX
$7.55B
| $762K | 0.03% |
9,842
| – | – |
2021 Q2
13 quarters
|
|
345
Option Care Health
OPCH
$4.69B
| $761K | 0.03% |
24,300
+2,442
| +11% | +$75K |
2023 Q2
5 quarters
|
|
346
iShares Select Dividend ETF
DVY
$23.2B
| $757K | 0.03% |
5,604
-11
| -0.2% | -$1.42K |
2013 Q4
43 quarters
|
|
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $756K | 0.03% |
20,787
-4,567
| -18% | -$159K |
2021 Q3
12 quarters
|
|
348
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $754K | 0.03% |
4,208
+3,338
| +384% | +$570K |
2014 Q1
42 quarters
|
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $751K | 0.03% |
9,354
+71
| +0.8% | +$5.58K |
2017 Q3
28 quarters
|
|
350
iShares Russell 2000 Value ETF
IWN
$13.7B
| $748K | 0.03% |
4,482
-170
| -4% | -$27.6K |
2020 Q1
18 quarters
|
|
Similar funds
Avior Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Avior Wealth Management held 2,441 positions worth $2.51B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avior Wealth Management's Q3 2024 filing shows 183 new, 783 increased, 695 reduced and 132 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M.
- Avior Wealth Management added most to Invesco S&P MidCap Value with Momentum ETF in Q3 2024, an estimated $8.94M increase.
- Avior Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $7.18M.
- Avior Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $2.61M.
- Avior Wealth Management's ten largest holdings make up 28% of its $2.51B portfolio in Q3 2024.
- Avior Wealth Management opened 183 new positions and closed 132 in Q3 2024.
- Avior Wealth Management's portfolio value rose 8% quarter-over-quarter to $2.51B.
Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.