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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
-3.36%
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
$1.48B
AUM Growth
-$58.9M
(-3.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,695
New
134
Increased
440
Reduced
400
Closed
99
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.67M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.16% |
| 2 | Technology | 6.91% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Workday
WDAY
$46B
| $405K | 0.03% |
1,883
| – | – |
2019 Q2
17 quarters
|
|
377
Okta
OKTA
$32.7B
| $401K | 0.03% |
4,921
+608
| +14% | +$46.1K |
2018 Q1
22 quarters
|
|
378
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $400K | 0.03% |
13,921
-2,714
| -16% | -$78K |
2018 Q1
22 quarters
|
|
379
Sarepta Therapeutics
SRPT
$1.81B
| $399K | 0.03% |
3,295
+1,246
| +61% | +$141K |
2022 Q3
4 quarters
|
|
380
SLB Ltd
SLB
$73.5B
| $399K | 0.03% |
6,570
+5
| +0.1% | +$290 |
2015 Q1
34 quarters
|
|
381
Linde
LIN
$230B
| $397K | 0.03% |
1,067
-10
| -0.9% | -$3.81K |
2019 Q2
17 quarters
|
|
382
Graco
GGG
$13.3B
| $395K | 0.03% |
5,423
| – | – |
2017 Q4
23 quarters
|
|
383
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $391K | 0.03% |
+17,456
| New | +$397K |
2023 Q3
0 quarters
|
|
384
Red Rock Resorts
RRR
$2.91B
| $391K | 0.03% |
9,533
-1,315
| -12% | -$59.5K |
2022 Q1
6 quarters
|
|
385
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $390K | 0.03% |
18,126
-423
| -2% | -$9.5K |
2017 Q3
24 quarters
|
|
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $389K | 0.03% |
11,196
+469
| +4% | +$16.5K |
2022 Q3
4 quarters
|
|
387
Adaptive Tactical Rotation ETF
RHRX
$57.6M
| $387K | 0.03% |
31,904
| – | – |
2021 Q4
7 quarters
|
|
388
Lantheus
LNTH
$6.51B
| $386K | 0.03% |
5,549
+614
| +12% | +$44.9K |
2022 Q2
5 quarters
|
|
389
Permian Resources
PR
$20.6B
| $385K | 0.03% |
+27,571
| New | +$347K |
2023 Q3
0 quarters
|
|
390
Avantis International Equity ETF
AVDE
$19.2B
| $384K | 0.03% |
+6,894
| New | +$396K |
2023 Q3
0 quarters
|
|
391
Canadian Pacific Kansas City
CP
$76.8B
| $383K | 0.03% |
5,143
| – | – |
2020 Q3
12 quarters
|
|
392
Texas Instruments
TXN
$252B
| $383K | 0.03% |
2,405
| – | – |
2014 Q1
38 quarters
|
|
393
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $381K | 0.03% |
11,298
| – | – |
2023 Q1
2 quarters
|
|
394
Hexcel
HXL
$6.82B
| $380K | 0.03% |
5,826
+2,057
| +55% | +$146K |
2023 Q2
1 quarter
|
|
395
Target
TGT
$70.1B
| $379K | 0.03% |
3,424
+632
| +23% | +$80.2K |
2019 Q1
18 quarters
|
|
396
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $376K | 0.03% |
3,270
-1,638
| -33% | -$200K |
2019 Q1
18 quarters
|
|
397
General Motors
GM
$73.7B
| $376K | 0.03% |
11,406
| – | – |
2013 Q4
39 quarters
|
|
398
Dynatrace
DT
$17.7B
| $376K | 0.03% |
8,047
+234
| +3% | +$11.5K |
2023 Q2
1 quarter
|
|
399
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $370K | 0.03% |
7,488
+10
| +0.1% | +$509 |
2014 Q1
38 quarters
|
|
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $368K | 0.02% |
4,892
+974
| +25% | +$73.5K |
2016 Q1
30 quarters
|
|
Similar funds
Avior Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Avior Wealth Management held 1,695 positions worth $1.48B, down 3.8% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q3 2023 filing shows 134 new, 440 increased, 400 reduced and 99 closed positions. Its largest new stake was Kenvue: 17,881 shares worth $359K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2023 buy was Kenvue: 17,881 shares worth $359K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2023, an estimated $2.31M increase.
- Avior Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.67M.
- Avior Wealth Management fully exited Icon in Q3 2023, selling an estimated $777K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2023.
- Avior Wealth Management opened 134 new positions and closed 99 in Q3 2023.
- Avior Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $1.48B.
Based on Avior Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.