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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
+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
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.99% |
| 2 | Technology | 6.95% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
SiteOne Landscape Supply
SITE
$4.13B
| $740K | 0.03% |
5,613
-429
| -7% | -$61.9K |
2017 Q4
28 quarters
|
|
352
Realty Income
O
$53B
| $733K | 0.03% |
13,725
+3,067
| +29% | +$179K |
2014 Q1
43 quarters
|
|
353
Comcast
CMCSA
$78B
| $732K | 0.03% |
19,462
-1,421
| -7% | -$59K |
2014 Q1
43 quarters
|
|
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $731K | 0.03% |
9,300
-54
| -0.6% | -$4.29K |
2017 Q3
29 quarters
|
|
355
iShares Bitcoin Trust
IBIT
$65.1B
| $724K | 0.03% |
13,639
+11,785
| +636% | +$556K |
2024 Q1
3 quarters
|
|
356
Duke Energy
DUK
$94.5B
| $719K | 0.03% |
6,670
-632
| -9% | -$71.6K |
2013 Q4
44 quarters
|
|
357
Expand Energy Corp
EXE
$21.6B
| $711K | 0.03% |
7,138
+2,138
| +43% | +$197K |
2024 Q1
3 quarters
|
|
358
FT Vest Buffered Allocation Defensive ETF
BUFT
$162M
| $709K | 0.03% |
31,614
+11,800
| +60% | +$263K |
2023 Q1
7 quarters
|
|
359
iShares US Medical Devices ETF
IHI
$3.72B
| $707K | 0.03% |
12,114
+22
| +0.2% | +$1.31K |
2019 Q2
22 quarters
|
|
360
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $705K | 0.03% |
29,073
+1,567
| +6% | +$39.4K |
2024 Q2
2 quarters
|
|
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $701K | 0.03% |
8,922
-545
| -6% | -$44.3K |
2021 Q1
15 quarters
|
|
362
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $698K | 0.03% |
20,342
-3,562
| -15% | -$130K |
2013 Q4
44 quarters
|
|
363
National Beverage
FIZZ
$3.25B
| $696K | 0.03% |
16,302
-1,262
| -7% | -$59K |
2017 Q4
28 quarters
|
|
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
| $690K | 0.03% |
21,591
| – | – |
2024 Q1
3 quarters
|
|
365
Ford
F
$49.8B
| $688K | 0.03% |
69,494
-8,121
| -10% | -$86.6K |
2014 Q1
43 quarters
|
|
366
Range Resources
RRC
$10.1B
| $688K | 0.03% |
19,116
-2
| -0% | -$66 |
2023 Q3
5 quarters
|
|
367
iShares Russell 2000 Value ETF
IWN
$13.7B
| $681K | 0.02% |
4,146
-336
| -7% | -$57.3K |
2020 Q1
19 quarters
|
|
368
Adaptive Alpha Opportunities ETF
AGOX
$373M
| $679K | 0.02% |
25,008
+932
| +4% | +$27K |
2021 Q2
14 quarters
|
|
369
iShares TIPS Bond ETF
TIP
$14.4B
| $676K | 0.02% |
6,340
-133
| -2% | -$14.4K |
2017 Q3
29 quarters
|
|
370
ServiceNow
NOW
$145B
| $671K | 0.02% |
3,165
+195
| +7% | +$39.5K |
2020 Q1
19 quarters
|
|
371
Waste Management
WM
$90B
| $670K | 0.02% |
3,320
+297
| +10% | +$63.8K |
2017 Q4
28 quarters
|
|
372
Prestige Consumer Healthcare
PBH
$2.36B
| $668K | 0.02% |
8,554
+8,042
| +1,571% | +$624K |
2024 Q1
3 quarters
|
|
373
Canadian Natural Resources
CNQ
$111B
| $666K | 0.02% |
21,574
-421
| -2% | -$14.2K |
2019 Q2
22 quarters
|
|
374
CBRE Group
CBRE
$38.2B
| $663K | 0.02% |
5,047
-3,302
| -40% | -$432K |
2022 Q3
9 quarters
|
|
375
Dentsply Sirona
XRAY
$1.71B
| $653K | 0.02% |
34,400
+6,000
| +21% | +$127K |
2021 Q3
13 quarters
|
|
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Avior Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Avior Wealth Management held 2,568 positions worth $2.73B, up 8.8% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Avior Wealth Management deployed $219M of net new capital in Q4 2024, opening 260 new positions and adding to 875 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $30.7M trimmed.
- Avior Wealth Management's largest Q4 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $47.4M increase.
- Avior Wealth Management's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $30.7M.
- Avior Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $907K.
- Avior Wealth Management's ten largest holdings make up 29% of its $2.73B portfolio in Q4 2024.
- Avior Wealth Management opened 260 new positions and closed 106 in Q4 2024.
- Avior Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $2.73B.
Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.