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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
TSBK icon
3626
Timberland Bancorp
TSBK
$356M
– –
-2
Closed -$53 –
TSE icon
3627
DELISTED
Trinseo
TSE
– –
-7
Closed -$26 –
TSVT icon
3628
DELISTED
2seventy bio
TSVT
– –
-10
Closed -$53 –
TSQ icon
3629
Townsquare Media
TSQ
$72.2M
– –
-2
Closed -$21 –
TTC icon
3630
Toro Company
TTC
$9.48B
– –
-321
Closed -$29.4K –
TTEC icon
3631
TTEC Holdings
TTEC
$82.8M
– –
-4
Closed -$41 –
TTGT icon
3632
TechTarget
TTGT
$280M
– –
-5
Closed -$165 –
TTI icon
3633
TETRA Technologies
TTI
$760M
– –
-25
Closed -$110 –
TTMI icon
3634
TTM Technologies
TTMI
$10.1B
– –
-20
Closed -$313 –
TTSH icon
3635
DELISTED
Tile Shop Holdings
TTSH
– –
-5
Closed -$35 –
TUSK icon
3636
Mammoth Energy Services
TUSK
$129M
– –
-4
Closed -$14 –
TVTX icon
3637
Travere Therapeutics
TVTX
$5.04B
– –
-14
Closed -$107 –
TWI icon
3638
Titan International
TWI
$436M
– –
-10
Closed -$124 –
TWLO icon
3639
Twilio
TWLO
$41.3B
– –
-56
Closed -$3.42K –
TWST icon
3640
Twist Bioscience
TWST
$9.4B
– –
-12
Closed -$411 –
TX icon
3641
Ternium
TX
$11.2B
– –
-236
Closed -$9.82K –
TYRA icon
3642
Tyra Biosciences
TYRA
$1.32B
– –
-2
Closed -$32 –
UBSI icon
3643
United Bankshares
UBSI
$6.31B
– –
-775
Closed -$27.7K –
UCTT icon
3644
Ultra Clean Holdings
UCTT
$2.46B
– –
-9
Closed -$413 –
UDMY icon
3645
DELISTED
Udemy
UDMY
– –
-17
Closed -$186 –
UEC icon
3646
Uranium Energy
UEC
$3.9B
– –
-199
Closed -$1.34K –
UFCS icon
3647
United Fire Group
UFCS
$1.44B
– –
-4
Closed -$87 –
UFPI icon
3648
UFP Industries
UFPI
$4.27B
– –
-192
Closed -$23.6K –
UGP icon
3649
Ultrapar
UGP
$8.25B
– –
-305
Closed -$1.74K –
UHAL icon
3650
U-Haul Holding Co
UHAL
$11.2B
– –
-6
Closed -$405 –
144 145
146
147 148

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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.