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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
SLDP icon
3501
Solid Power
SLDP
$486M
– –
-35
Closed -$71 –
SLG icon
3502
SL Green Realty
SLG
$3.34B
– –
-14
Closed -$771 –
SLM icon
3503
SLM Corp
SLM
$4.18B
– –
-56
Closed -$1.22K –
SLQD icon
3504
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-275
Closed -$13.6K –
SLQT icon
3505
SelectQuote
SLQT
$60.9M
– –
-25
Closed -$50 –
SLRN icon
3506
DELISTED
ACELYRIN
SLRN
– –
-7
Closed -$47 –
SM icon
3507
SM Energy
SM
$8.92B
– –
-51
Closed -$2.54K –
SMBC icon
3508
Southern Missouri Bancorp
SMBC
$770M
– –
-1
Closed -$43 –
SMBK icon
3509
SmartFinancial
SMBK
$862M
– –
-2
Closed -$42 –
SMHI icon
3510
SEACOR Marine Holdings
SMHI
$219M
– –
-5
Closed -$69 –
SMLR icon
3511
DELISTED
Semler Scientific
SMLR
– –
-1
Closed -$29 –
SMMT icon
3512
Summit Therapeutics
SMMT
$12.3B
– –
-21
Closed -$86 –
SMR icon
3513
NuScale Power
SMR
$2.52B
– –
-10
Closed -$53 –
SMRT icon
3514
SmartRent
SMRT
$228M
– –
-40
Closed -$107 –
SMTC icon
3515
Semtech
SMTC
$13.5B
– –
-13
Closed -$357 –
SNBR icon
3516
DELISTED
Sleep Number
SNBR
– –
-5
Closed -$80 –
SNCY icon
3517
DELISTED
Sun Country Airlines
SNCY
– –
-8
Closed -$120 –
SNDR icon
3518
Schneider National
SNDR
$5.53B
– –
-43
Closed -$973 –
SNDX icon
3519
Syndax Pharmaceuticals
SNDX
$1.22B
– –
-13
Closed -$309 –
SNEX icon
3520
StoneX
SNEX
$7.23B
– –
-17
Closed -$351 –
SNFCA icon
3521
Security National Financial
SNFCA
$240M
– –
-1
Closed -$7 –
SNN icon
3522
Smith & Nephew
SNN
$12.2B
– –
-424
Closed -$10.8K –
SONO icon
3523
Sonos
SONO
$2.09B
– –
-25
Closed -$476 –
SOUN icon
3524
SoundHound AI
SOUN
$2.17B
– –
-27
Closed -$159 –
SPFI icon
3525
South Plains Financial
SPFI
$809M
– –
-2
Closed -$53 –
139 140
141
142 143

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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.