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
+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 | |
|---|---|---|---|---|---|---|---|
401
iShares Agency Bond ETF
AGZ
$646M
| $569K | 0.02% |
5,288
-1,393
| -21% | -$149K |
2022 Q3
7 quarters
|
|
402
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $568K | 0.02% |
18,400
+2,303
| +14% | +$70.9K |
2024 Q1
1 quarter
|
|
403
PTC
PTC
$21B
| $564K | 0.02% |
3,107
-1,091
| -26% | -$195K |
2023 Q2
4 quarters
|
|
404
Hasbro
HAS
$13.9B
| $562K | 0.02% |
9,600
-4,415
| -32% | -$262K |
2022 Q1
9 quarters
|
|
405
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $561K | 0.02% |
34,173
-33,458
| -49% | -$538K |
2024 Q1
1 quarter
|
|
406
Factset
FDS
$10.7B
| $561K | 0.02% |
1,372
-46
| -3% | -$19.5K |
2017 Q4
26 quarters
|
|
407
WisdomTree US High Dividend Fund
DHS
$1.59B
| $558K | 0.02% |
6,594
+1,380
| +26% | +$117K |
2020 Q1
17 quarters
|
|
408
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $555K | 0.02% |
9,337
| – | – |
2023 Q1
5 quarters
|
|
409
Lockheed Martin
LMT
$123B
| $554K | 0.02% |
1,185
-447
| -27% | -$207K |
2020 Q2
16 quarters
|
|
410
SEI Investments
SEIC
$12.6B
| $552K | 0.02% |
8,532
-319
| -4% | -$21.4K |
2017 Q4
26 quarters
|
|
411
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $549K | 0.02% |
9,132
-218
| -2% | -$13.1K |
2021 Q4
10 quarters
|
|
412
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $548K | 0.02% |
18,461
+12,326
| +201% | +$370K |
2023 Q3
3 quarters
|
|
413
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $547K | 0.02% |
38,203
-24,297
| -39% | -$347K |
2023 Q4
2 quarters
|
|
414
Fidelity Enhanced International ETF
FENI
$11.4B
| $546K | 0.02% |
19,274
| – | – |
2024 Q1
1 quarter
|
|
415
Anfield US Equity Sector Rotation ETF
AESR
$245M
| $542K | 0.02% |
33,252
-27,708
| -45% | -$432K |
2022 Q2
8 quarters
|
|
416
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $537K | 0.02% |
11,098
| – | – |
2024 Q1
1 quarter
|
|
417
Jack Henry & Associates
JKHY
$11B
| $531K | 0.02% |
3,201
-53
| -2% | -$8.8K |
2017 Q4
26 quarters
|
|
418
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $530K | 0.02% |
18,452
| – | – |
2023 Q4
2 quarters
|
|
419
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $528K | 0.02% |
6,149
-948
| -13% | -$81K |
2018 Q3
23 quarters
|
|
420
M/I Homes
MHO
$3.19B
| $528K | 0.02% |
4,322
-645
| -13% | -$78.8K |
2023 Q2
4 quarters
|
|
421
Waste Management
WM
$89.6B
| $524K | 0.02% |
2,457
-1,102
| -31% | -$229K |
2017 Q4
26 quarters
|
|
422
Tapestry
TPR
$23.8B
| $522K | 0.02% |
12,210
+2,694
| +28% | +$113K |
2021 Q2
12 quarters
|
|
423
Hershey
HSY
$33.9B
| $522K | 0.02% |
2,840
-49
| -2% | -$9.48K |
2023 Q1
5 quarters
|
|
424
MACOM Technology Solutions
MTSI
$20.7B
| $518K | 0.02% |
4,645
+1,304
| +39% | +$133K |
2023 Q4
2 quarters
|
|
425
Zions Bancorporation
ZION
$9.2B
| $517K | 0.02% |
11,929
+500
| +4% | +$21.1K |
2023 Q1
5 quarters
|
|
Similar funds
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.