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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
TCX icon
3576
Tucows
TCX
$117M
– –
-2
Closed -$37 –
TDS icon
3577
Telephone and Data Systems
TDS
$3.92B
– –
-870
Closed -$13.9K –
TDW icon
3578
Tidewater
TDW
$3.94B
– –
-1,009
Closed -$92.8K –
TECH icon
3579
Bio-Techne
TECH
$11.4B
– –
-460
Closed -$32.4K –
TELA icon
3580
TELA Bio
TELA
$45.6M
– –
-3
Closed -$17 –
TENB icon
3581
Tenable Holdings
TENB
$4.33B
– –
-311
Closed -$15.4K –
TERN icon
3582
DELISTED
Terns Pharmaceuticals
TERN
– –
-9
Closed -$59 –
TFII icon
3583
TFI International
TFII
$9.4B
– –
-121
Closed -$19.3K –
TFIN icon
3584
Triumph Financial Inc
TFIN
$1.48B
– –
-5
Closed -$396 –
TGI icon
3585
DELISTED
Triumph Group
TGI
– –
-12
Closed -$180 –
TGLS icon
3586
Tecnoglass Holdings
TGLS
$1.66B
– –
-114
Closed -$5.93K –
TGNA icon
3587
DELISTED
TEGNA Inc
TGNA
– –
-43
Closed -$642 –
TGTX icon
3588
TG Therapeutics
TGTX
$8.57B
– –
-269
Closed -$4.09K –
THFF icon
3589
First Financial Corp
THFF
$877M
– –
-2
Closed -$76 –
THR icon
3590
DELISTED
Thermon Group Holdings
THR
– –
-8
Closed -$261 –
THRM icon
3591
Gentherm
THRM
$1.62B
– –
-6
Closed -$345 –
THRY icon
3592
Thryv Holdings
THRY
$53.8M
– –
-6
Closed -$133 –
THS icon
3593
DELISTED
Treehouse Foods
THS
– –
-10
Closed -$389 –
TILE icon
3594
Interface
TILE
$2.08B
– –
-15
Closed -$252 –
TIPT icon
3595
Tiptree Inc
TIPT
$619M
– –
-6
Closed -$103 –
TITN icon
3596
Titan Machinery
TITN
$535M
– –
-5
Closed -$124 –
TK icon
3597
Teekay
TK
$1.23B
– –
-15
Closed -$109 –
TKR icon
3598
Timken Company
TKR
$7.83B
– –
-240
Closed -$21K –
TKO icon
3599
TKO Group
TKO
$12.9B
– –
-161
Closed -$13.9K –
TLYS icon
3600
Tilly's
TLYS
$144M
– –
-5
Closed -$34 –
142 143
144
145 146

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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.