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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
PRST icon
3876
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-2
Closed – –
TWOU icon
3877
DELISTED
2U Inc
TWOU
– –
-1
Closed -$6 –
MCBC icon
3878
DELISTED
Macatawa Bank Corp
MCBC
– –
-9
Closed -$88 –
CERE icon
3879
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-13
Closed -$549 –
SLCA icon
3880
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15
Closed -$186 –
ETRN icon
3881
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-84
Closed -$1.05K –
BHIL icon
3882
DELISTED
Benson Hill, Inc.
BHIL
– –
-1
Closed -$10 –
CATC icon
3883
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-1
Closed -$68 –
OSG icon
3884
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-11
Closed -$70 –
NWLI icon
3885
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1
Closed -$491 –
EVBG icon
3886
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8
Closed -$278 –
CVLY icon
3887
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-1
Closed -$22 –
HRT icon
3888
DELISTED
HireRight Holdings Corporation
HRT
– –
-4
Closed -$57 –
MODN icon
3889
DELISTED
MODEL N, INC.
MODN
– –
-7
Closed -$199 –
TARO icon
3890
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1
Closed -$42 –
TGAN icon
3891
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-3
Closed -$14 –
SNPO icon
3892
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-2
Closed -$17 –
DCPH icon
3893
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-233
Closed -$3.67K –
LICY icon
3894
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3
Closed -$27 –
SWAV icon
3895
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-135
Closed -$44K –
ALPN icon
3896
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-6
Closed -$237 –
DOOR icon
3897
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-122
Closed -$16K –
LBAI icon
3898
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-16
Closed -$193 –
MRNS icon
3899
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-11
Closed -$99 –
TAST icon
3900
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-7
Closed -$66 –
154 155
156
157 158

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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.