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Avior Wealth Management

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
Cap. Flow
+$163M
Cap. Flow %
7%
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$19.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$7.85M
4
AAPL icon
Apple
AAPL
+$6.48M
5
SYLD icon
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
SFNC icon
3476
Simmons First National
SFNC
$3.22B
– –
-24
Closed -$467 –
SFST icon
3477
Southern First Bancshares
SFST
$566M
– –
-1
Closed -$31 –
SG icon
3478
Sweetgreen
SG
$1.26B
– –
-121
Closed -$3.06K –
SGHT icon
3479
Sight Sciences
SGHT
$485M
– –
-3
Closed -$15 –
SGHC icon
3480
SGHC Ltd
SGHC
$5.72B
– –
-25
Closed -$86 –
SGMO icon
3481
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-507
Closed -$339 –
SHBI icon
3482
Shore Bancshares
SHBI
$752M
– –
-7
Closed -$80 –
SHEN icon
3483
Shenandoah Telecom
SHEN
$566M
– –
-11
Closed -$191 –
SHLS icon
3484
Shoals Technologies Group
SHLS
$1.31B
– –
-34
Closed -$380 –
SHM icon
3485
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-1,909
Closed -$90.6K –
SHO icon
3486
Sunstone Hotel Investors
SHO
$2.21B
– –
-42
Closed -$467 –
SHOO icon
3487
Steven Madden
SHOO
$3.38B
– –
-15
Closed -$634 –
SHYF icon
3488
DELISTED
The Shyft Group
SHYF
– –
-6
Closed -$74 –
SIBN icon
3489
SI-BONE Inc
SIBN
$892M
– –
-7
Closed -$114 –
SIG icon
3490
Signet Jewelers
SIG
$4.53B
– –
-140
Closed -$14K –
SIGA icon
3491
SIGA Technologies
SIGA
$229M
– –
-10
Closed -$85 –
SIMO icon
3492
Silicon Motion
SIMO
$7.41B
– –
-2,952
Closed -$227K –
HTO icon
3493
H2O America
HTO
$2.4B
– –
-6
Closed -$339 –
FIRY icon
3494
Firy Inc
FIRY
$192M
– –
-4
Closed -$25 –
SKT icon
3495
Tanger
SKT
$4.06B
– –
-477
Closed -$14.1K –
SKWD icon
3496
Skyward Specialty Insurance
SKWD
$2.67B
– –
-4
Closed -$149 –
SKY icon
3497
Champion Homes
SKY
$4.34B
– –
-29
Closed -$2.46K –
SKYT icon
3498
DELISTED
SkyWater Technology
SKYT
– –
-5
Closed -$50 –
SKYW icon
3499
Skywest
SKYW
$3.62B
– –
-23
Closed -$1.59K –
SKYX icon
3500
SKYX Platforms
SKYX
$137M
– –
-10
Closed -$13 –
138 139
140
141 142

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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.