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Avior Wealth Management

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
Cap. Flow
+$163M
Cap. Flow %
7%
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$19.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$7.85M
4
AAPL icon
Apple
AAPL
+$6.48M
5
SYLD icon
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
AAMI icon
3801
Acadian Asset Management
AAMI
$3.29B
– –
-7
Closed -$159 –
ONC icon
3802
BeOne Medicines Ltd
ONC
$42.3B
– –
-45
Closed -$7.04K –
PRSU icon
3803
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
– –
-6
Closed -$236 –
SGI icon
3804
Somnigroup International
SGI
$14.9B
– –
-16
Closed -$909 –
HTB icon
3805
HomeTrust Bancshares
HTB
$769M
– –
-2
Closed -$54 –
QVCGA
3806
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8
Closed -$485 –
CTEV icon
3807
Claritev Corp
CTEV
$404M
– –
-5
Closed -$119 –
KLRS icon
3808
Kalaris Therapeutics
KLRS
$52.1M
– –
0
– -$6
2024 Q1
1 quarter
WHWK icon
3809
Whitehawk Therapeutics
WHWK
$173M
– –
-3
Closed -$7 –
TRPA icon
3810
Hartford AAA CLO ETF
TRPA
$154M
– –
-6,998
Closed -$273K –
TVRD icon
3811
Tvardi Therapeutics
TVRD
$14.3M
– –
0
– -$9
2024 Q1
1 quarter
VIVS icon
3812
VivoSim Labs
VIVS
$2.29M
– –
-3
Closed -$33 –
TPC icon
3813
Tutor Perini Cor
TPC
$4.13B
– –
-8
Closed -$115 –
LGF.B
3814
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-91
Closed -$847 –
LGF.A
3815
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13
Closed -$129 –
EVBN icon
3816
DELISTED
Evans Bancorp Inc
EVBN
– –
-1
Closed -$29 –
BECN icon
3817
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-84
Closed -$8.23K –
OCEA icon
3818
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-2
Closed -$7 –
ENFN icon
3819
DELISTED
Enfusion, Inc.
ENFN
– –
-7
Closed -$64 –
AMPS icon
3820
DELISTED
Altus Power
AMPS
– –
-16
Closed -$76 –
ATSG icon
3821
DELISTED
Air Transport Services Group
ATSG
– –
-11
Closed -$151 –
ACCD icon
3822
DELISTED
Accolade Inc
ACCD
– –
-15
Closed -$157 –
LGTY
3823
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-8
Closed -$91 –
NVRO icon
3824
DELISTED
NEVRO CORP.
NVRO
– –
-7
Closed -$101 –
DM icon
3825
DELISTED
Desktop Metal, Inc.
DM
– –
-6
Closed -$52 –
151 152
153
154 155

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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.