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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
UHAL.B icon
3651
U-Haul Holding Co Series N
UHAL.B
$9.98B
– –
-54
Closed -$3.6K –
UHT icon
3652
Universal Health Realty Income Trust
UHT
$529M
– –
-2
Closed -$73 –
UIS icon
3653
Unisys
UIS
$164M
– –
-15
Closed -$73 –
ULH icon
3654
Universal Logistics Holdings
ULH
$444M
– –
-1
Closed -$36 –
ULCC icon
3655
Frontier Group Holdings
ULCC
$1.12B
– –
-8
Closed -$64 –
UMBF icon
3656
UMB Financial
UMBF
$9.91B
– –
-213
Closed -$18.5K –
UMH icon
3657
UMH Properties
UMH
$1.3B
– –
-12
Closed -$194 –
UNFI icon
3658
United Natural Foods
UNFI
$2.93B
– –
-209
Closed -$2.4K –
UNTY icon
3659
Unity Bancorp
UNTY
$561M
– –
-2
Closed -$55 –
UONE icon
3660
Urban One Class A
UONE
$18.3M
– –
0
– -$2
2024 Q1
1 quarter
UONEK icon
3661
Urban One Class D
UONEK
$18.1M
– –
0
– -$2
2024 Q1
1 quarter
UPBD icon
3662
Upbound Group
UPBD
$959M
– –
-11
Closed -$387 –
UPST icon
3663
Upstart Holdings
UPST
$2.26B
– –
-14
Closed -$376 –
UPWK icon
3664
Upwork
UPWK
$1.08B
– –
-25
Closed -$306 –
URGN icon
3665
UroGen Pharma
URGN
$1.86B
– –
-4
Closed -$60 –
USCB icon
3666
USCB Financial Holdings
USCB
$411M
– –
-1
Closed -$11 –
USPH icon
3667
US Physical Therapy
USPH
$1.26B
– –
-303
Closed -$34.2K –
UTL icon
3668
Unitil
UTL
$978M
– –
-3
Closed -$157 –
UTI icon
3669
Universal Technical Institute
UTI
$1.14B
– –
-6
Closed -$95 –
UTZ icon
3670
Utz Brands
UTZ
$1.27B
– –
-536
Closed -$9.88K –
UVE icon
3671
Universal Insurance Holdings
UVE
$1.3B
– –
-5
Closed -$101 –
UVSP icon
3672
Univest Financial
UVSP
$1.13B
– –
-8
Closed -$166 –
VABK icon
3673
Virginia National Bankshares
VABK
$280M
– –
-2
Closed -$60 –
VATE icon
3674
INNOVATE Corp
VATE
$84.6M
– –
-1
Closed -$4 –
VBTX icon
3675
DELISTED
Veritex Holdings
VBTX
– –
-11
Closed -$225 –
145 146
147
148 149

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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.