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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
TMP icon
3601
Tompkins Financial
TMP
$1.4B
– –
-2
Closed -$100 –
TNC icon
3602
Tennant Co
TNC
$1.13B
– –
-4
Closed -$486 –
TNGX icon
3603
Tango Therapeutics
TNGX
$3.83B
– –
-12
Closed -$95 –
TNL icon
3604
Travel + Leisure Co
TNL
$4B
– –
-73
Closed -$3.57K –
TNYA icon
3605
Tenaya Therapeutics
TNYA
$91.6M
– –
-11
Closed -$57 –
TOWN icon
3606
Towne Bank
TOWN
$3.22B
– –
-735
Closed -$20.6K –
TPB icon
3607
Turning Point Brands
TPB
$1.21B
– –
-4
Closed -$117 –
TPH icon
3608
DELISTED
Tri Pointe Homes
TPH
– –
-759
Closed -$29.3K –
TPIC icon
3609
DELISTED
TPI Composites
TPIC
– –
-8
Closed -$23 –
TRC icon
3610
Tejon Ranch
TRC
$447M
– –
-6
Closed -$92 –
TRDA icon
3611
Entrada Therapeutics
TRDA
$186M
– –
-4
Closed -$56 –
TREE icon
3612
LendingTree
TREE
$363M
– –
-4
Closed -$169 –
TRIP icon
3613
TripAdvisor
TRIP
$1.1B
– –
-148
Closed -$4.11K –
TRMK icon
3614
Trustmark
TRMK
$2.61B
– –
-13
Closed -$365 –
TRN icon
3615
Trinity Industries
TRN
$2.03B
– –
-16
Closed -$445 –
TRNS icon
3616
Transcat
TRNS
$773M
– –
-1
Closed -$111 –
TROX icon
3617
Tronox
TROX
$565M
– –
-22
Closed -$381 –
TRS icon
3618
TriMas Corp
TRS
$1.4B
– –
-649
Closed -$17.3K –
TRST icon
3619
Trustco Bank Corp NY
TRST
$920M
– –
-3
Closed -$84 –
TRTX icon
3620
TPG RE Finance Trust
TRTX
$454M
– –
-28
Closed -$216 –
TRU icon
3621
TransUnion
TRU
$14.2B
– –
-146
Closed -$11.7K –
TRUE icon
3622
DELISTED
TrueCar
TRUE
– –
-17
Closed -$57 –
TRUP icon
3623
Trupanion
TRUP
$1.22B
– –
-8
Closed -$220 –
TRVI icon
3624
Trevi Therapeutics
TRVI
$1.73B
– –
-6
Closed -$20 –
TS icon
3625
Tenaris
TS
$28.9B
– –
-453
Closed -$17.8K –
143 144
145
146 147

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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.