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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
+5.84%
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
$1.54B
AUM Growth
+$79.3M
(+5.4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,708
New
81
Increased
438
Reduced
447
Closed
146
Avg Time Held
3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.75M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$6.04M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.5% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Ingredion
INGR
$6.13B
| $477K | 0.03% |
4,500
| – | – |
2021 Q2
8 quarters
|
|
352
Alibaba
BABA
$276B
| $474K | 0.03% |
5,690
| – | – |
2014 Q4
34 quarters
|
|
353
Sun Communities
SUI
$14.1B
| $474K | 0.03% |
3,631
-358
| -9% | -$47.9K |
2022 Q3
3 quarters
|
|
354
Bio-Rad Laboratories Class A
BIO
$9.75B
| $470K | 0.03% |
1,239
-119
| -9% | -$48.4K |
2017 Q4
22 quarters
|
|
355
Graco
GGG
$13.2B
| $468K | 0.03% |
5,423
-653
| -11% | -$50.7K |
2017 Q4
22 quarters
|
|
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $468K | 0.03% |
3,179
-17
| -0.5% | -$2.26K |
2021 Q1
9 quarters
|
|
357
Tapestry
TPR
$23.8B
| $465K | 0.03% |
10,875
-1,080
| -9% | -$45K |
2021 Q2
8 quarters
|
|
358
IDEX
IEX
$17.4B
| $465K | 0.03% |
2,161
-235
| -10% | -$49.4K |
2020 Q1
13 quarters
|
|
359
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $465K | 0.03% |
3,504
-728
| -17% | -$96K |
2018 Q3
19 quarters
|
|
360
Vanguard Information Technology ETF
VGT
$150B
| $464K | 0.03% |
8,392
+1,864
| +29% | +$93.6K |
2020 Q1
13 quarters
|
|
361
LPL Financial
LPLA
$25.8B
| $464K | 0.03% |
2,134
+131
| +7% | +$26.2K |
2018 Q1
21 quarters
|
|
362
Comcast
CMCSA
$77.3B
| $460K | 0.03% |
11,199
-19,025
| -63% | -$756K |
2014 Q1
37 quarters
|
|
363
nVent Electric
NVT
$23.6B
| $459K | 0.03% |
8,884
+4
| +0% | +$178 |
2020 Q2
12 quarters
|
|
364
Altria Group
MO
$123B
| $458K | 0.03% |
10,108
-179
| -2% | -$8.11K |
2014 Q1
37 quarters
|
|
365
iShares Core S&P US Growth ETF
IUSG
$34B
| $456K | 0.03% |
4,671
+3,021
| +183% | +$277K |
2020 Q2
12 quarters
|
|
366
SEI Investments
SEIC
$12.6B
| $455K | 0.03% |
7,625
-69
| -0.9% | -$4.01K |
2017 Q4
22 quarters
|
|
367
Paylocity
PCTY
$8.82B
| $453K | 0.03% |
2,454
+76
| +3% | +$13.9K |
2021 Q1
9 quarters
|
|
368
Realty Income
O
$52.6B
| $453K | 0.03% |
7,570
-335
| -4% | -$20.4K |
2014 Q1
37 quarters
|
|
369
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $452K | 0.03% |
11,191
+33
| +0.3% | +$1.32K |
2016 Q2
28 quarters
|
|
370
Block Inc
XYZ
$48B
| $449K | 0.03% |
6,743
+394
| +6% | +$24.6K |
2020 Q2
12 quarters
|
|
371
HubSpot
HUBS
$11.9B
| $445K | 0.03% |
837
-375
| -31% | -$176K |
2019 Q3
15 quarters
|
|
372
F5
FFIV
$25.9B
| $442K | 0.03% |
3,020
+722
| +31% | +$103K |
2020 Q3
11 quarters
|
|
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $441K | 0.03% |
9,599
+8,220
| +596% | +$380K |
2022 Q4
2 quarters
|
|
374
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $441K | 0.03% |
9,019
-2,012
| -18% | -$99K |
2016 Q1
29 quarters
|
|
375
General Motors
GM
$73.4B
| $440K | 0.03% |
11,406
-901
| -7% | -$31.2K |
2013 Q4
38 quarters
|
|
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Avior Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Avior Wealth Management held 1,708 positions worth $1.54B, up 5.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q2 2023 filing shows 81 new, 438 increased, 447 reduced and 146 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M. The largest sale was JPMorgan Active Value ETF, an estimated $6.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2023, an estimated $3.2M increase.
- Avior Wealth Management's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $6.04M.
- Avior Wealth Management fully exited JPMorgan Active Growth ETF in Q2 2023, selling an estimated $3.61M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.54B portfolio in Q2 2023.
- Avior Wealth Management opened 81 new positions and closed 146 in Q2 2023.
- Avior Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.54B.
Based on Avior Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.