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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
-3.36%
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
$1.48B
AUM Growth
-$58.9M
(-3.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,695
New
134
Increased
440
Reduced
400
Closed
99
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.67M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.16% |
| 2 | Technology | 6.91% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $455K | 0.03% |
3,130
-49
| -2% | -$7.28K |
2021 Q1
10 quarters
|
|
352
Archer Daniels Midland
ADM
$39.8B
| $453K | 0.03% |
6,004
+281
| +5% | +$22.8K |
2014 Q1
38 quarters
|
|
353
Yum! Brands
YUM
$41.1B
| $447K | 0.03% |
3,575
| – | – |
2017 Q4
23 quarters
|
|
354
Flywire
FLYW
$2.28B
| $446K | 0.03% |
13,981
+1,690
| +14% | +$54.1K |
2023 Q2
1 quarter
|
|
355
Bio-Rad Laboratories Class A
BIO
$9.46B
| $443K | 0.03% |
1,237
-2
| -0.2% | -$772 |
2017 Q4
23 quarters
|
|
356
Ingredion
INGR
$6.18B
| $443K | 0.03% |
4,500
| – | – |
2021 Q2
9 quarters
|
|
357
iShares Preferred and Income Securities ETF
PFF
$12B
| $443K | 0.03% |
14,680
-2,062
| -12% | -$63K |
2021 Q4
7 quarters
|
|
358
Sun Communities
SUI
$14.4B
| $441K | 0.03% |
3,727
+96
| +3% | +$12.2K |
2022 Q3
4 quarters
|
|
359
Vanguard Information Technology ETF
VGT
$146B
| $436K | 0.03% |
8,400
+8
| +0.1% | +$435 |
2020 Q1
14 quarters
|
|
360
LPL Financial
LPLA
$25.3B
| $435K | 0.03% |
1,830
-304
| -14% | -$70.6K |
2018 Q1
22 quarters
|
|
361
Jack Henry & Associates
JKHY
$10.7B
| $431K | 0.03% |
2,853
| – | – |
2017 Q4
23 quarters
|
|
362
GE Aerospace
GE
$326B
| $428K | 0.03% |
4,852
+995
| +26% | +$89.4K |
2013 Q4
39 quarters
|
|
363
Visteon
VC
$2.33B
| $426K | 0.03% |
3,082
+352
| +13% | +$50.7K |
2022 Q3
4 quarters
|
|
364
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $419K | 0.03% |
4,421
-250
| -5% | -$24.5K |
2020 Q2
13 quarters
|
|
365
Blue Owl Capital
OWL
$6.05B
| $418K | 0.03% |
+32,275
| New | +$385K |
2023 Q3
0 quarters
|
|
366
Altria Group
MO
$125B
| $418K | 0.03% |
9,936
-172
| -2% | -$7.6K |
2014 Q1
38 quarters
|
|
367
iShares TIPS Bond ETF
TIP
$14.4B
| $415K | 0.03% |
4,005
-869
| -18% | -$92K |
2017 Q3
24 quarters
|
|
368
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $412K | 0.03% |
14,485
-1,863
| -11% | -$55.6K |
2022 Q3
4 quarters
|
|
369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $411K | 0.03% |
4,251
-530
| -11% | -$53.3K |
2021 Q1
10 quarters
|
|
370
Arch Capital
ACGL
$34.6B
| $411K | 0.03% |
5,160
-2,600
| -34% | -$202K |
2017 Q4
23 quarters
|
|
371
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $411K | 0.03% |
11,211
-1,333
| -11% | -$51.6K |
2022 Q3
4 quarters
|
|
372
PTC
PTC
$21B
| $408K | 0.03% |
2,881
+90
| +3% | +$12.9K |
2023 Q2
1 quarter
|
|
373
Genpact
G
$6.23B
| $408K | 0.03% |
11,272
+1,617
| +17% | +$60K |
2022 Q4
3 quarters
|
|
374
Insulet
PODD
$9.79B
| $407K | 0.03% |
2,554
+1,223
| +92% | +$274K |
2016 Q3
28 quarters
|
|
375
Energy Transfer Partners
ET
$69.8B
| $405K | 0.03% |
28,865
+855
| +3% | +$11.3K |
2015 Q2
33 quarters
|
|
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Avior Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Avior Wealth Management held 1,695 positions worth $1.48B, down 3.8% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q3 2023 filing shows 134 new, 440 increased, 400 reduced and 99 closed positions. Its largest new stake was Kenvue: 17,881 shares worth $359K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2023 buy was Kenvue: 17,881 shares worth $359K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2023, an estimated $2.31M increase.
- Avior Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.67M.
- Avior Wealth Management fully exited Icon in Q3 2023, selling an estimated $777K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2023.
- Avior Wealth Management opened 134 new positions and closed 99 in Q3 2023.
- Avior Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $1.48B.
Based on Avior Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.