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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
-4.94%
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
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,352
New
147
Increased
461
Reduced
213
Closed
59
Avg Time Held
3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$51.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.08M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$904K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.04% |
| 2 | Financials | 6.74% |
| 3 | Technology | 5.42% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Adaptive Tactical Rotation ETF
RHRX
$57.7M
| $355K | 0.03% |
31,904
| – | – |
2021 Q4
3 quarters
|
|
352
Lincoln Electric
LECO
$14.2B
| $353K | 0.03% |
2,810
+46
| +2% | +$6.21K |
2017 Q4
19 quarters
|
|
353
Lantheus
LNTH
$6.52B
| $353K | 0.03% |
5,021
+1,595
| +47% | +$121K |
2022 Q2
1 quarter
|
|
354
Cisco
CSCO
$425B
| $349K | 0.03% |
8,748
+4,942
| +130% | +$219K |
2014 Q1
34 quarters
|
|
355
Pentair
PNR
$8.52B
| $349K | 0.03% |
8,606
-294
| -3% | -$13.6K |
2020 Q2
9 quarters
|
|
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $348K | 0.03% |
8,704
-3,428
| -28% | -$152K |
2016 Q1
26 quarters
|
|
357
Xcel Energy
XEL
$47.4B
| $346K | 0.03% |
5,417
| – | – |
2020 Q2
9 quarters
|
|
|
LGTY
358
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $343K | 0.03% |
22,419
+2,506
| +13% | +$42.5K |
2017 Q4
19 quarters
|
|
|
359
iShares Core US Aggregate Bond ETF
AGG
$138B
| $338K | 0.03% |
3,609
-8,941
| -71% | -$904K |
2019 Q2
13 quarters
|
|
360
Independence Realty Trust
IRT
$3.47B
| $337K | 0.03% |
20,181
+3,420
| +20% | +$69.2K |
2021 Q4
3 quarters
|
|
361
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $336K | 0.03% |
7,509
+4
| +0.1% | +$194 |
2014 Q1
34 quarters
|
|
362
DELISTED
CSG Systems International
CSGS
| $336K | 0.03% |
6,358
+31
| +0.5% | +$1.81K |
2020 Q2
9 quarters
|
|
363
MKS Inc
MKSI
$14.9B
| $335K | 0.03% |
4,055
+543
| +15% | +$55.9K |
2019 Q4
11 quarters
|
|
364
F5
FFIV
$25B
| $332K | 0.03% |
2,298
+43
| +2% | +$6.81K |
2020 Q3
8 quarters
|
|
365
Invesco Preferred ETF
PGX
$3.61B
| $332K | 0.03% |
28,063
+27,963
| +27,963% | +$352K |
2022 Q2
1 quarter
|
|
366
Shopify
SHOP
$224B
| $332K | 0.03% |
12,389
+1,109
| +10% | +$37.7K |
2017 Q3
20 quarters
|
|
367
iShares US Oil & Gas Exploration & Production ETF
IEO
$852M
| $331K | 0.03% |
3,975
-4,960
| -56% | -$422K |
2016 Q1
26 quarters
|
|
368
ProShares Ultra QQQ
QLD
$14.1B
| $329K | 0.03% |
18,000
+2,000
| +13% | +$47.5K |
2022 Q2
1 quarter
|
|
369
Woodward
WWD
$19.6B
| $329K | 0.03% |
4,100
| – | – |
2019 Q2
13 quarters
|
|
370
Cullen/Frost Bankers
CFR
$9.6B
| $327K | 0.03% |
+2,476
| New | +$325K |
2022 Q3
0 quarters
|
|
371
HubSpot
HUBS
$11.3B
| $327K | 0.03% |
1,212
+17
| +1% | +$5.4K |
2019 Q3
12 quarters
|
|
372
Lockheed Martin
LMT
$126B
| $327K | 0.03% |
848
+102
| +14% | +$42.6K |
2020 Q2
9 quarters
|
|
373
SLB Ltd
SLB
$73.8B
| $325K | 0.03% |
7,789
| – | – |
2015 Q1
30 quarters
|
|
374
Synchrony
SYF
$24.2B
| $324K | 0.03% |
11,515
| – | – |
2022 Q1
2 quarters
|
|
375
FedEx
FDX
$69.4B
| $321K | 0.03% |
2,168
-3,169
| -59% | -$669K |
2017 Q4
19 quarters
|
|
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Avior Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avior Wealth Management held 1,352 positions worth $1.21B, up 22% from $990M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management deployed $297M of net new capital in Q3 2022, opening 147 new positions and adding to 461 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 1,037,863 shares worth $47.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.08M trimmed.
- Avior Wealth Management's largest Q3 2022 buy was JPMorgan Active Value ETF: 1,037,863 shares worth $47.5M.
- Avior Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $43M increase.
- Avior Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.08M.
- Avior Wealth Management fully exited Alleghany Corp in Q3 2022, selling an estimated $558K.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.21B portfolio in Q3 2022.
- Avior Wealth Management opened 147 new positions and closed 59 in Q3 2022.
- Avior Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.21B.
Based on Avior Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.