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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
-1.78%
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
$2.63B
AUM Growth
-$99.3M
(-3.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,467
New
7
Increased
299
Reduced
365
Closed
1,726
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.69M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$7.19M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.8% |
| 2 | Technology | 5.77% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $710K | 0.03% |
31,614
| – | – |
2023 Q1
8 quarters
|
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $709K | 0.03% |
8,988
-312
| -3% | -$24.8K |
2017 Q3
30 quarters
|
|
328
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $707K | 0.03% |
21,091
+80
| +0.4% | +$2.85K |
2021 Q3
14 quarters
|
|
329
Ford
F
$49.6B
| $703K | 0.03% |
70,120
+626
| +0.9% | +$6.11K |
2014 Q1
44 quarters
|
|
330
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $701K | 0.03% |
29,566
+493
| +2% | +$12.2K |
2024 Q2
3 quarters
|
|
331
Verizon
VZ
$186B
| $700K | 0.03% |
15,248
-26,797
| -64% | -$1.12M |
2014 Q1
44 quarters
|
|
332
EOG Resources
EOG
$82.9B
| $700K | 0.03% |
5,459
-6,610
| -55% | -$851K |
2021 Q2
15 quarters
|
|
333
Merck
MRK
$360B
| $695K | 0.03% |
7,743
-3,751
| -33% | -$350K |
2015 Q2
39 quarters
|
|
334
Zions Bancorporation
ZION
$9.25B
| $694K | 0.03% |
13,920
+1,967
| +16% | +$106K |
2023 Q1
8 quarters
|
|
335
Intuit
INTU
$86.9B
| $691K | 0.03% |
1,125
+561
| +99% | +$337K |
2019 Q2
23 quarters
|
|
336
FTAI Aviation
FTAI
$16.9B
| $689K | 0.03% |
6,203
+87
| +1% | +$10.3K |
2024 Q1
4 quarters
|
|
337
CSW Industrials
CSW
$4.7B
| $688K | 0.03% |
2,359
+639
| +37% | +$207K |
2024 Q1
4 quarters
|
|
338
SiteOne Landscape Supply
SITE
$4.14B
| $687K | 0.03% |
5,653
+40
| +0.7% | +$5.3K |
2017 Q4
29 quarters
|
|
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $686K | 0.03% |
24,119
+2,528
| +12% | +$81.6K |
2024 Q1
4 quarters
|
|
340
iShares TIPS Bond ETF
TIP
$14.4B
| $684K | 0.03% |
6,159
-181
| -3% | -$19.7K |
2017 Q3
30 quarters
|
|
341
Targa Resources
TRGP
$63.2B
| $681K | 0.03% |
3,397
+1,030
| +44% | +$204K |
2023 Q2
7 quarters
|
|
342
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $680K | 0.03% |
13,827
-1,941
| -12% | -$95.2K |
2022 Q4
9 quarters
|
|
343
National Beverage
FIZZ
$3.27B
| $678K | 0.03% |
16,312
+10
| +0.1% | +$412 |
2017 Q4
29 quarters
|
|
344
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $668K | 0.03% |
9,810
-729
| -7% | -$54.4K |
2019 Q2
23 quarters
|
|
345
Comcast
CMCSA
$77.7B
| $665K | 0.03% |
17,954
-1,508
| -8% | -$54.4K |
2014 Q1
44 quarters
|
|
346
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $663K | 0.03% |
18,473
-1,869
| -9% | -$66.7K |
2013 Q4
45 quarters
|
|
347
Canadian Natural Resources
CNQ
$111B
| $661K | 0.03% |
21,460
-114
| -0.5% | -$3.46K |
2019 Q2
23 quarters
|
|
348
Thor Industries
THO
$3.53B
| $659K | 0.03% |
8,692
+72
| +0.8% | +$6.77K |
2017 Q4
29 quarters
|
|
349
Intuitive Surgical
ISRG
$151B
| $653K | 0.02% |
1,318
-382
| -22% | -$211K |
2015 Q4
37 quarters
|
|
350
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $646K | 0.02% |
24,958
-7,528
| -23% | -$195K |
2021 Q1
16 quarters
|
|
Similar funds
Avior Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Avior Wealth Management held 2,467 positions worth $2.63B, down 3.6% from $2.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q1 2025 filing shows 7 new, 299 increased, 365 reduced and 1,726 closed positions. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M. The largest sale was Vanguard Total Bond Market, an estimated $3.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q1 2025 buy was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M.
- Avior Wealth Management added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $12.9M increase.
- Avior Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27M.
- Avior Wealth Management fully exited Warner Music in Q1 2025, selling an estimated $1.06M.
- Avior Wealth Management's ten largest holdings make up 30% of its $2.63B portfolio in Q1 2025.
- Avior Wealth Management opened 7 new positions and closed 1,726 in Q1 2025.
- Avior Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $2.63B.
Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.