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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
+6.74%
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
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 6.74% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Realty Income
O
$53B
| $676K | 0.03% |
10,658
-1,413
| -12% | -$84.1K |
2014 Q1
42 quarters
|
|
377
Illinois Tool Works
ITW
$77.4B
| $676K | 0.03% |
2,578
-13
| -0.5% | -$3.2K |
2015 Q1
38 quarters
|
|
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $674K | 0.03% |
47,598
+9,403
| +25% | +$122K |
2014 Q1
42 quarters
|
|
379
FTAI Aviation
FTAI
$16.9B
| $674K | 0.03% |
5,074
+2,555
| +101% | +$290K |
2024 Q1
2 quarters
|
|
380
Target
TGT
$69.7B
| $673K | 0.03% |
4,316
-155
| -3% | -$23.1K |
2019 Q1
22 quarters
|
|
381
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $672K | 0.03% |
51,265
+10,385
| +25% | +$132K |
2024 Q1
2 quarters
|
|
382
Vanguard Health Care ETF
VHT
$19.8B
| $670K | 0.03% |
2,374
+148
| +7% | +$41.1K |
2015 Q1
38 quarters
|
|
383
HCA Healthcare
HCA
$99.2B
| $668K | 0.03% |
1,644
-695
| -30% | -$254K |
2014 Q1
42 quarters
|
|
384
Insulet
PODD
$9.83B
| $668K | 0.03% |
2,871
+519
| +22% | +$107K |
2016 Q3
32 quarters
|
|
385
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $668K | 0.03% |
10,856
-7,009
| -39% | -$423K |
2023 Q4
3 quarters
|
|
386
CSW Industrials
CSW
$4.68B
| $666K | 0.03% |
1,818
+12
| +0.7% | +$3.75K |
2024 Q1
2 quarters
|
|
387
DELISTED
Hess
HES
| $666K | 0.03% |
4,902
+8
| +0.2% | +$1.11K |
2019 Q2
21 quarters
|
|
388
Albany International
AIN
$1.71B
| $658K | 0.03% |
7,402
| – | – |
2020 Q1
18 quarters
|
|
389
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $656K | 0.03% |
6,591
+511
| +8% | +$50.7K |
2024 Q1
2 quarters
|
|
390
Bright Horizons
BFAM
$3.44B
| $655K | 0.03% |
4,674
+133
| +3% | +$17.2K |
2023 Q2
5 quarters
|
|
391
Kenvue
KVUE
$36.1B
| $646K | 0.03% |
27,919
+43
| +0.2% | +$891 |
2023 Q3
4 quarters
|
|
392
Linde
LIN
$229B
| $644K | 0.03% |
1,351
-149
| -10% | -$68K |
2019 Q2
21 quarters
|
|
393
Expeditors International
EXPD
$25.5B
| $638K | 0.03% |
4,854
-205
| -4% | -$25.1K |
2017 Q4
27 quarters
|
|
394
Waste Management
WM
$90.3B
| $628K | 0.03% |
3,023
+566
| +23% | +$118K |
2017 Q4
27 quarters
|
|
395
L3Harris
LHX
$45.6B
| $627K | 0.03% |
2,637
+2,269
| +617% | +$524K |
2020 Q2
17 quarters
|
|
396
Dell
DELL
$291B
| $627K | 0.03% |
5,288
+2,546
| +93% | +$297K |
2021 Q3
12 quarters
|
|
397
nVent Electric
NVT
$23B
| $626K | 0.02% |
8,907
-2
| -0% | -$138 |
2020 Q2
17 quarters
|
|
398
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $625K | 0.02% |
49,684
-39,460
| -44% | -$490K |
2022 Q3
8 quarters
|
|
399
iShares Morningstar Small-Cap Growth ETF
ISCG
$930M
| $625K | 0.02% |
12,764
-987
| -7% | -$46.4K |
2022 Q4
7 quarters
|
|
400
Lantheus
LNTH
$6.52B
| $622K | 0.02% |
5,664
-238
| -4% | -$24.7K |
2022 Q2
9 quarters
|
|
Similar funds
Avior Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Avior Wealth Management held 2,441 positions worth $2.51B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avior Wealth Management's Q3 2024 filing shows 183 new, 783 increased, 695 reduced and 132 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M.
- Avior Wealth Management added most to Invesco S&P MidCap Value with Momentum ETF in Q3 2024, an estimated $8.94M increase.
- Avior Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $7.18M.
- Avior Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $2.61M.
- Avior Wealth Management's ten largest holdings make up 28% of its $2.51B portfolio in Q3 2024.
- Avior Wealth Management opened 183 new positions and closed 132 in Q3 2024.
- Avior Wealth Management's portfolio value rose 8% quarter-over-quarter to $2.51B.
Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.