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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
SPHQ icon
3526
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
– –
-187
Closed -$11.4K –
SPNS icon
3527
DELISTED
Sapiens International
SPNS
– –
-5
Closed -$160 –
SPNT icon
3528
SiriusPoint
SPNT
$2.9B
– –
-18
Closed -$228 –
SPOK icon
3529
Spok Holdings
SPOK
$221M
– –
-3
Closed -$47 –
SPRY icon
3530
ARS Pharmaceuticals
SPRY
$392M
– –
-5
Closed -$51 –
SPTL icon
3531
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-6
Closed -$167 –
SPTN icon
3532
DELISTED
SpartanNash
SPTN
– –
-7
Closed -$141 –
SPWH icon
3533
Sportsman's Warehouse
SPWH
$41.1M
– –
-8
Closed -$24 –
SPXC icon
3534
SPX Corp
SPXC
$8.26B
– –
-9
Closed -$1.11K –
SPXU icon
3535
ProShares UltraPro Short S&P 500
SPXU
$430M
– –
-995
Closed -$129K –
SPYD icon
3536
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
– –
-494
Closed -$20.1K –
SRCE icon
3537
1st Source
SRCE
$2.08B
– –
-4
Closed -$209 –
SRI icon
3538
Stoneridge
SRI
$168M
– –
-8
Closed -$147 –
SRPT icon
3539
Sarepta Therapeutics
SRPT
$1.81B
– –
-183
Closed -$23.7K –
SRRK icon
3540
Scholar Rock
SRRK
$4.85B
– –
-11
Closed -$195 –
SSP icon
3541
E.W. Scripps
SSP
$246M
– –
-12
Closed -$47 –
SST icon
3542
System1
SST
$18.3M
– –
0
– -$5
2024 Q1
1 quarter
SSTK icon
3543
Shutterstock
SSTK
$163M
– –
-5
Closed -$229 –
SSTI icon
3544
SoundThinking
SSTI
$109M
– –
-2
Closed -$31 –
STAA icon
3545
STAAR Surgical
STAA
$1.07B
– –
-9
Closed -$344 –
STBA icon
3546
S&T Bancorp
STBA
$1.72B
– –
-7
Closed -$224 –
STEM icon
3547
Stem
STEM
$33.5M
– –
-2
Closed -$70 –
STHO icon
3548
Star Holdings Shares of Beneficial Interest
STHO
$93.8M
– –
-3
Closed -$38 –
STKL
3549
DELISTED
SunOpta
STKL
– –
-816
Closed -$5.61K –
STNG icon
3550
Scorpio Tankers
STNG
$4.09B
– –
-10
Closed -$715 –
140 141
142
143 144

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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.