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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
VC icon
3676
Visteon
VC
$2.37B
– –
-230
Closed -$27.1K –
VCEL icon
3677
Vericel Corp
VCEL
$2.1B
– –
-30
Closed -$1.56K –
VCLT icon
3678
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
– –
-9
Closed -$704 –
VCTR icon
3679
Victory Capital Holdings
VCTR
$6.72B
– –
-609
Closed -$25.8K –
VCYT icon
3680
Veracyte
VCYT
$3.57B
– –
-338
Closed -$7.49K –
VERA icon
3681
Vera Therapeutics
VERA
$2.06B
– –
-7
Closed -$301 –
VERI icon
3682
Veritone
VERI
$56.4M
– –
-7
Closed -$36 –
VERV icon
3683
DELISTED
Verve Therapeutics
VERV
– –
-11
Closed -$146 –
VERX icon
3684
Vertex
VERX
$2.22B
– –
-26
Closed -$825 –
VFC icon
3685
VF Corp
VFC
$6.68B
– –
-25
Closed -$383 –
VICR icon
3686
Vicor
VICR
$10.1B
– –
-4
Closed -$152 –
VIGL icon
3687
DELISTED
Vigil Neuroscience
VIGL
– –
-2
Closed -$6 –
VIR icon
3688
Vir Biotechnology
VIR
$1.77B
– –
-16
Closed -$162 –
VIRT icon
3689
Virtu Financial
VIRT
$5.07B
– –
-2,453
Closed -$50.3K –
VITL icon
3690
Vital Farms
VITL
$367M
– –
-6
Closed -$139 –
VLGEA icon
3691
Village Super Market
VLGEA
$656M
– –
-1
Closed -$28 –
VLRS icon
3692
Controladora Vuela Compania de Aviacion
VLRS
$689M
– –
-242
Closed -$1.79K –
VLY icon
3693
Valley National Bancorp
VLY
$7.05B
– –
-83
Closed -$660 –
VMEO icon
3694
DELISTED
Vimeo
VMEO
– –
-28
Closed -$114 –
VMD icon
3695
Viemed Healthcare
VMD
$371M
– –
-6
Closed -$56 –
VNDA icon
3696
Vanda Pharmaceuticals
VNDA
$256M
– –
-10
Closed -$41 –
VNO icon
3697
Vornado Realty Trust
VNO
$6.2B
– –
-244
Closed -$7.02K –
VOR icon
3698
Vor Biopharma
VOR
$1.14B
– –
0
– -$14
2024 Q1
1 quarter
VOYA icon
3699
Voya Financial
VOYA
$8.62B
– –
-102
Closed -$7.34K –
VPG icon
3700
Vishay Precision Group
VPG
$853M
– –
-3
Closed -$105 –
146 147
148
149 150

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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.