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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
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.99% |
| 2 | Technology | 6.95% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
General Dynamics
GD
$91.2B
| $812K | 0.03% |
3,081
+9
| +0.3% | +$2.59K |
2020 Q1
19 quarters
|
|
327
LPL Financial
LPLA
$25.8B
| $809K | 0.03% |
2,479
+63
| +3% | +$18.6K |
2018 Q1
27 quarters
|
|
328
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $802K | 0.03% |
10,539
-681
| -6% | -$51K |
2019 Q2
22 quarters
|
|
329
H.B. Fuller
FUL
$2.78B
| $802K | 0.03% |
11,879
-795
| -6% | -$59.7K |
2022 Q4
8 quarters
|
|
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $796K | 0.03% |
21,635
+2,963
| +16% | +$110K |
2022 Q3
9 quarters
|
|
331
LKQ Corp
LKQ
$5.66B
| $795K | 0.03% |
21,631
-2,884
| -12% | -$110K |
2023 Q1
7 quarters
|
|
332
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $793K | 0.03% |
13,675
+12,427
| +996% | +$730K |
2023 Q2
6 quarters
|
|
333
Azenta
AZTA
$1.6B
| $790K | 0.03% |
15,800
-1,265
| -7% | -$57.6K |
2018 Q1
27 quarters
|
|
334
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $785K | 0.03% |
64,145
+16,547
| +35% | +$221K |
2014 Q1
43 quarters
|
|
335
Getty Realty Corp
GTY
$1.75B
| $784K | 0.03% |
26,014
-2,201
| -8% | -$69.8K |
2022 Q4
8 quarters
|
|
336
GE Vernova
GEV
$247B
| $782K | 0.03% |
2,377
-46
| -2% | -$14.4K |
2024 Q2
2 quarters
|
|
337
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $772K | 0.03% |
10,082
-2
| -0% | -$157 |
2014 Q1
43 quarters
|
|
338
Woodward
WWD
$19.7B
| $772K | 0.03% |
4,636
-399
| -8% | -$68.2K |
2019 Q2
22 quarters
|
|
339
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $771K | 0.03% |
15,768
+6,322
| +67% | +$310K |
2022 Q4
8 quarters
|
|
340
CarMax
KMX
$7.47B
| $764K | 0.03% |
9,344
-498
| -5% | -$39.1K |
2021 Q2
14 quarters
|
|
341
Bank of Hawaii
BOH
$2.65B
| $764K | 0.03% |
10,719
-874
| -8% | -$63.1K |
2017 Q4
28 quarters
|
|
342
iShares Select Dividend ETF
DVY
$23B
| $762K | 0.03% |
5,804
+200
| +4% | +$27.3K |
2013 Q4
44 quarters
|
|
343
Progressive
PGR
$124B
| $762K | 0.03% |
3,180
-41
| -1% | -$10.3K |
2017 Q4
28 quarters
|
|
344
T-Mobile US
TMUS
$168B
| $754K | 0.03% |
3,414
+1,478
| +76% | +$336K |
2021 Q3
13 quarters
|
|
345
iShares US Technology ETF
IYW
$25.8B
| $754K | 0.03% |
4,723
+2,516
| +114% | +$398K |
2016 Q1
35 quarters
|
|
346
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $753K | 0.03% |
21,011
+224
| +1% | +$8.38K |
2021 Q3
13 quarters
|
|
347
Altria Group
MO
$123B
| $752K | 0.03% |
14,372
-134
| -0.9% | -$7.14K |
2014 Q1
43 quarters
|
|
348
Unifirst Corp
UNF
$4.79B
| $751K | 0.03% |
4,388
-336
| -7% | -$64.1K |
2019 Q3
21 quarters
|
|
349
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $749K | 0.03% |
4,272
+64
| +2% | +$11.6K |
2014 Q1
43 quarters
|
|
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $747K | 0.03% |
8,390
+659
| +9% | +$60.2K |
2017 Q3
29 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Avior Wealth Management held 2,568 positions worth $2.73B, up 8.8% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Avior Wealth Management deployed $219M of net new capital in Q4 2024, opening 260 new positions and adding to 875 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $30.7M trimmed.
- Avior Wealth Management's largest Q4 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $47.4M increase.
- Avior Wealth Management's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $30.7M.
- Avior Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $907K.
- Avior Wealth Management's ten largest holdings make up 29% of its $2.73B portfolio in Q4 2024.
- Avior Wealth Management opened 260 new positions and closed 106 in Q4 2024.
- Avior Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $2.73B.
Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.