We are live on ! Find out more
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
SP icon
3901
DELISTED
SP Plus Corporation
SP
– –
-4
Closed -$208 –
VAXX icon
3902
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-2,056
Closed -$1.48K –
AGTI icon
3903
DELISTED
Agiliti Inc
AGTI
– –
-1,056
Closed -$10.7K –
SMMF icon
3904
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-2
Closed -$54 –
PXD icon
3905
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,186
Closed -$1.36M –
AEL icon
3906
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-146
Closed -$8.21K –
MDC icon
3907
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-122
Closed -$7.67K –
KAMN icon
3908
DELISTED
Kaman Corp
KAMN
– –
-6
Closed -$275 –
NGM
3909
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-7
Closed -$11 –
CPE
3910
DELISTED
Callon Petroleum Company
CPE
– –
-1,012
Closed -$36.2K –
CSTR
3911
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-4
Closed -$80 –
DSKE
3912
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11
Closed -$91 –
SWI icon
3913
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10
Closed -$126 –
DZSI icon
3914
DELISTED
DZS Inc. Common Stock
DZSI
– –
-4
Closed -$5 –
ARCH icon
3915
DELISTED
Arch Resources, Inc.
ARCH
– –
-4
Closed -$643 –
MACK icon
3916
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2
Closed -$29 –
EGLE icon
3917
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-10
Closed -$624 –
HIBB icon
3918
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3
Closed -$230 –
IBTX icon
3919
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11,386
Closed -$520K –
LUNA icon
3920
DELISTED
Luna Innovations Incorporated
LUNA
– –
-7
Closed -$22 –
LBPH icon
3921
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-2
Closed -$43 –
VSTO icon
3922
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11
Closed -$360 –
VZIO icon
3923
DELISTED
VIZIO Holding Corp.
VZIO
– –
-15
Closed -$164 –
AMNB
3924
DELISTED
American National Bankshares Inc
AMNB
– –
-2
Closed -$95 –
CMAX icon
3925
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1
Closed -$4 –
154 155 156
157
158

Similar funds

Michael & Susan Dell Foundation
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XN LP
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
TCTC Holdings
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Thrive Capital Management (New York)
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

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.