We are live on
!
Find out more
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
+10.6%
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
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$16.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$12.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.16M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.93M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 7.12% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
F5
FFIV
$25B
| $428K | 0.03% |
2,392
-1,043
| -30% | -$170K |
2020 Q3
13 quarters
|
|
377
monday.com
MNDY
$3.79B
| $421K | 0.03% |
+2,242
| New | +$361K |
2023 Q4
0 quarters
|
|
378
Bright Horizons
BFAM
$3.47B
| $418K | 0.03% |
4,439
+261
| +6% | +$22.3K |
2023 Q2
2 quarters
|
|
379
Energy Transfer Partners
ET
$69.2B
| $417K | 0.03% |
30,226
+1,361
| +5% | +$18.5K |
2015 Q2
34 quarters
|
|
380
Avantis International Equity ETF
AVDE
$19.3B
| $417K | 0.03% |
6,894
| – | – |
2023 Q3
1 quarter
|
|
381
Southwest Airlines
LUV
$20.1B
| $416K | 0.03% |
14,416
+1,593
| +12% | +$41.4K |
2013 Q4
40 quarters
|
|
382
Lakeland Financial Corp
LKFN
$1.46B
| $414K | 0.03% |
6,348
| – | – |
2022 Q1
7 quarters
|
|
383
Dow Inc
DOW
$21.6B
| $412K | 0.03% |
7,515
-2,120
| -22% | -$108K |
2019 Q2
18 quarters
|
|
384
Inspire Medical Systems
INSP
$2.03B
| $412K | 0.03% |
2,025
-652
| -24% | -$106K |
2022 Q1
7 quarters
|
|
385
Adaptive Tactical Rotation ETF
RHRX
$57.8M
| $412K | 0.02% |
31,904
| – | – |
2021 Q4
8 quarters
|
|
386
General Motors
GM
$75.2B
| $409K | 0.02% |
11,397
-9
| -0.1% | -$278 |
2013 Q4
40 quarters
|
|
387
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $409K | 0.02% |
11,298
| – | – |
2023 Q1
3 quarters
|
|
388
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $406K | 0.02% |
13,983
+62
| +0.4% | +$1.79K |
2018 Q1
23 quarters
|
|
389
Canadian Pacific Kansas City
CP
$76.5B
| $406K | 0.02% |
5,131
-12
| -0.2% | -$878 |
2020 Q3
13 quarters
|
|
390
Linde
LIN
$231B
| $405K | 0.02% |
987
-80
| -7% | -$31.5K |
2019 Q2
18 quarters
|
|
391
Genpact
G
$6.22B
| $401K | 0.02% |
11,540
+268
| +2% | +$9.24K |
2022 Q4
4 quarters
|
|
392
iShares TIPS Bond ETF
TIP
$14.4B
| $399K | 0.02% |
3,713
-292
| -7% | -$30.5K |
2017 Q3
25 quarters
|
|
393
DELISTED
Stellar Bancorp
STEL
| $399K | 0.02% |
14,333
| – | – |
2022 Q3
5 quarters
|
|
394
Archer Daniels Midland
ADM
$40.1B
| $397K | 0.02% |
5,491
-513
| -9% | -$37.5K |
2014 Q1
39 quarters
|
|
395
Flywire
FLYW
$2.35B
| $393K | 0.02% |
16,996
+3,015
| +22% | +$76K |
2023 Q2
2 quarters
|
|
396
US Bancorp
USB
$91.9B
| $387K | 0.02% |
8,950
-19,467
| -69% | -$712K |
2014 Q1
39 quarters
|
|
397
Adams Diversified Equity Fund
ADX
$3.2B
| $386K | 0.02% |
21,820
-8,137
| -27% | -$138K |
2021 Q4
8 quarters
|
|
398
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $386K | 0.02% |
3,090
-180
| -6% | -$21.1K |
2019 Q1
19 quarters
|
|
399
Cencora
COR
$65.3B
| $385K | 0.02% |
1,876
-1
| -0.1% | -$195 |
2020 Q1
15 quarters
|
|
400
Altria Group
MO
$125B
| $384K | 0.02% |
9,521
-415
| -4% | -$17.2K |
2014 Q1
39 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
- Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
- Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
- Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
- Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
- Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.