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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
+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
(+8.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$19.2M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$7.85M |
| 4 |
Apple
AAPL
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
iShares Morningstar Small-Cap Growth ETF
ISCG
$943M
| $625K | 0.03% |
13,751
-1,399
| -9% | -$62.9K |
2022 Q4
6 quarters
|
|
377
Albany International
AIN
$1.72B
| $625K | 0.03% |
7,402
-97
| -1% | -$8.46K |
2020 Q1
17 quarters
|
|
378
ScottsMiracle-Gro
SMG
$3.09B
| $623K | 0.03% |
9,576
+1,053
| +12% | +$72K |
2017 Q4
26 quarters
|
|
379
DELISTED
Masimo
MASI
| $619K | 0.03% |
4,919
+4,336
| +744% | +$571K |
2023 Q1
5 quarters
|
|
380
Stock Yards Bancorp
SYBT
$2.37B
| $619K | 0.03% |
12,472
-5
| -0% | -$233 |
2020 Q3
15 quarters
|
|
381
Illinois Tool Works
ITW
$77.2B
| $614K | 0.03% |
2,591
-1,003
| -28% | -$248K |
2015 Q1
37 quarters
|
|
382
monday.com
MNDY
$3.98B
| $612K | 0.03% |
2,544
+17
| +0.7% | +$3.58K |
2023 Q4
2 quarters
|
|
383
Stanley Black & Decker
SWK
$14B
| $612K | 0.03% |
7,664
-332
| -4% | -$29.2K |
2014 Q1
41 quarters
|
|
384
Getty Realty Corp
GTY
$1.76B
| $610K | 0.03% |
22,887
-9
| -0% | -$245 |
2022 Q4
6 quarters
|
|
385
Option Care Health
OPCH
$4.67B
| $605K | 0.03% |
21,858
+3,091
| +16% | +$92.1K |
2023 Q2
4 quarters
|
|
386
Canadian Pacific Kansas City
CP
$76B
| $604K | 0.03% |
7,674
-1,230
| -14% | -$100K |
2020 Q3
15 quarters
|
|
387
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $604K | 0.03% |
6,080
+897
| +17% | +$89K |
2024 Q1
1 quarter
|
|
388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.78B
| $597K | 0.03% |
3,025
-23
| -0.8% | -$4.33K |
2021 Q1
13 quarters
|
|
389
Intel
INTC
$499B
| $594K | 0.03% |
19,180
-3,857
| -17% | -$126K |
2014 Q1
41 quarters
|
|
390
Vanguard Health Care ETF
VHT
$20B
| $592K | 0.03% |
2,226
-434
| -16% | -$114K |
2015 Q1
37 quarters
|
|
391
Super Micro Computer
SMCI
$22.5B
| $592K | 0.03% |
7,220
+2,570
| +55% | +$220K |
2023 Q1
5 quarters
|
|
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $592K | 0.03% |
6,685
-1,204
| -15% | -$107K |
2017 Q3
27 quarters
|
|
393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
| $580K | 0.02% |
13,152
+480
| +4% | +$21.2K |
2022 Q2
8 quarters
|
|
394
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $578K | 0.02% |
11,906
-3,750
| -24% | -$181K |
2022 Q4
6 quarters
|
|
395
Texas Roadhouse
TXRH
$11.2B
| $577K | 0.02% |
3,360
-5
| -0.1% | -$815 |
2023 Q2
4 quarters
|
|
396
TJX Companies
TJX
$159B
| $576K | 0.02% |
5,236
-1,959
| -27% | -$197K |
2019 Q1
21 quarters
|
|
397
iShares MSCI India ETF
INDA
$5.92B
| $575K | 0.02% |
10,316
+1,615
| +19% | +$85.5K |
2024 Q1
1 quarter
|
|
398
Parker-Hannifin
PH
$120B
| $573K | 0.02% |
1,131
-579
| -34% | -$310K |
2019 Q1
21 quarters
|
|
399
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $572K | 0.02% |
4,488
+30
| +0.7% | +$3.58K |
2020 Q2
16 quarters
|
|
400
Canadian Natural Resources
CNQ
$107B
| $570K | 0.02% |
16,015
+5,899
| +58% | +$222K |
2019 Q2
20 quarters
|
|
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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.