We are live on
!
Find out more
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
(+8.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$19.2M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$7.85M |
| 4 |
Apple
AAPL
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Cleveland-Cliffs
CLF
$6.9B
| $700K | 0.03% |
45,469
+11,000
| +32% | +$197K |
2022 Q3
7 quarters
|
|
352
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $696K | 0.03% |
15,390
-747
| -5% | -$33.6K |
2020 Q2
16 quarters
|
|
353
nVent Electric
NVT
$23.2B
| $683K | 0.03% |
8,909
-1,265
| -12% | -$98.2K |
2020 Q2
16 quarters
|
|
354
iShares Select Dividend ETF
DVY
$23B
| $679K | 0.03% |
5,615
-600
| -10% | -$72.8K |
2013 Q4
42 quarters
|
|
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $679K | 0.03% |
12,237
+10,019
| +452% | +$538K |
2022 Q4
6 quarters
|
|
356
Energy Transfer Partners
ET
$69B
| $678K | 0.03% |
41,823
-19,016
| -31% | -$299K |
2015 Q2
36 quarters
|
|
357
Pentair
PNR
$8.58B
| $677K | 0.03% |
8,831
-200
| -2% | -$16.1K |
2020 Q2
16 quarters
|
|
358
iShares US Medical Devices ETF
IHI
$3.74B
| $677K | 0.03% |
12,076
+12
| +0.1% | +$672 |
2019 Q2
20 quarters
|
|
359
Adaptive Alpha Opportunities ETF
AGOX
$375M
| $671K | 0.03% |
24,076
| – | – |
2021 Q2
12 quarters
|
|
360
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$806M
| $671K | 0.03% |
20,000
+4,000
| +25% | +$149K |
2023 Q4
2 quarters
|
|
361
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
| $670K | 0.03% |
12,158
-807
| -6% | -$45K |
2024 Q1
1 quarter
|
|
362
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $667K | 0.03% |
+28,544
| New | +$674K |
2024 Q2
0 quarters
|
|
363
Bank of Hawaii
BOH
$2.64B
| $663K | 0.03% |
11,593
+7,193
| +163% | +$417K |
2017 Q4
26 quarters
|
|
364
LPL Financial
LPLA
$25.5B
| $663K | 0.03% |
2,374
-303
| -11% | -$82.2K |
2018 Q1
25 quarters
|
|
365
Target
TGT
$71.4B
| $662K | 0.03% |
4,471
-271
| -6% | -$42.6K |
2019 Q1
21 quarters
|
|
366
Avantor
AVTR
$10.9B
| $662K | 0.03% |
31,218
+11,347
| +57% | +$273K |
2021 Q1
13 quarters
|
|
367
Linde
LIN
$228B
| $658K | 0.03% |
1,500
-566
| -27% | -$249K |
2019 Q2
20 quarters
|
|
368
Gilead Sciences
GILD
$197B
| $653K | 0.03% |
9,314
-1,382
| -13% | -$92.2K |
2014 Q1
41 quarters
|
|
369
Progressive
PGR
$125B
| $651K | 0.03% |
3,125
-657
| -17% | -$138K |
2017 Q4
26 quarters
|
|
370
Blue Owl Capital
OWL
$6.13B
| $651K | 0.03% |
36,664
+3,473
| +10% | +$63.7K |
2023 Q3
3 quarters
|
|
371
Range Resources
RRC
$9.69B
| $641K | 0.03% |
19,114
-363
| -2% | -$13.1K |
2023 Q3
3 quarters
|
|
372
Realty Income
O
$52.8B
| $638K | 0.03% |
12,071
+3,002
| +33% | +$160K |
2014 Q1
41 quarters
|
|
373
Elevance Health
ELV
$93.1B
| $635K | 0.03% |
1,172
-217
| -16% | -$115K |
2019 Q2
20 quarters
|
|
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $634K | 0.03% |
15,301
+2,718
| +22% | +$112K |
2024 Q1
1 quarter
|
|
375
Expeditors International
EXPD
$25.7B
| $631K | 0.03% |
5,059
-91
| -2% | -$10.8K |
2017 Q4
26 quarters
|
|
Similar funds
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.