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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
STOK icon
3551
Stoke Therapeutics
STOK
$1.59B
– –
-5
Closed -$67 –
STR icon
3552
DELISTED
Sitio Royalties
STR
– –
-15
Closed -$370 –
STRO icon
3553
Sutro Biopharma
STRO
$190M
– –
-1
Closed -$73 –
STRS icon
3554
DELISTED
STRATUS PPTYS INC
STRS
– –
-1
Closed -$22 –
SUPN icon
3555
Supernus Pharmaceuticals
SUPN
$2.3B
– –
-46
Closed -$1.57K –
SVC
3556
Service Properties Trust
SVC
$802M
– –
-7
Closed -$223 –
SVRA icon
3557
Savara
SVRA
$974M
– –
-16
Closed -$79 –
SVV icon
3558
Savers
SVV
$1.55B
– –
-4
Closed -$77 –
SWIM icon
3559
Latham Group
SWIM
$735M
– –
-12
Closed -$47 –
SWBI icon
3560
Smith & Wesson
SWBI
$635M
– –
-9
Closed -$156 –
SWTX icon
3561
DELISTED
SpringWorks Therapeutics
SWTX
– –
-288
Closed -$14.2K –
SXC icon
3562
SunCoke Energy
SXC
$864M
– –
-17
Closed -$191 –
SXI icon
3563
Standex International
SXI
$3.28B
– –
-11
Closed -$2K –
SXT icon
3564
Sensient Technologies
SXT
$5.68B
– –
-9
Closed -$622 –
SYM icon
3565
Symbotic
SYM
$5.16B
– –
-38
Closed -$1.71K –
TAK icon
3566
Takeda Pharmaceutical
TAK
$62.1B
– –
-711
Closed -$9.88K –
TALO icon
3567
Talos Energy
TALO
$2.84B
– –
-22
Closed -$306 –
TARS icon
3568
Tarsus Pharmaceuticals
TARS
$3.32B
– –
-5
Closed -$181 –
TBI icon
3569
Trueblue
TBI
$260M
– –
-6
Closed -$75 –
TBLD icon
3570
Thornburg Income Builder Opportunities Trust
TBLD
$656M
– –
-29,655
Closed -$480K –
TBPH icon
3571
DELISTED
Theravance Biopharma
TBPH
– –
-13
Closed -$116 –
TCBK icon
3572
TriCo Bancshares
TCBK
$1.66B
– –
-5
Closed -$183 –
TCBX icon
3573
Third Coast Bancshares
TCBX
$690M
– –
-2
Closed -$40 –
TCMD icon
3574
Tactile Systems Technology
TCMD
$528M
– –
-5
Closed -$81 –
TCPC icon
3575
BlackRock TCP Capital
TCPC
$354M
– –
-3,523
Closed -$36.8K –
141 142
143
144 145

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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.