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
+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 | |
|---|---|---|---|---|---|---|---|
401
Dorian LPG
LPG
$2.29B
| $620K | 0.02% |
18,000
| – | – |
2024 Q1
2 quarters
|
|
402
Ingredion
INGR
$6.17B
| $618K | 0.02% |
4,500
| – | – |
2021 Q2
13 quarters
|
|
403
GE Vernova
GEV
$245B
| $618K | 0.02% |
2,423
+89
| +4% | +$17.1K |
2024 Q2
1 quarter
|
|
404
Elevance Health
ELV
$92.8B
| $613K | 0.02% |
1,178
+6
| +0.5% | +$3.21K |
2019 Q2
21 quarters
|
|
405
American Tower
AMT
$86.3B
| $612K | 0.02% |
2,631
-4
| -0.2% | -$887 |
2017 Q3
28 quarters
|
|
406
Vaxcyte
PCVX
$10B
| $609K | 0.02% |
5,332
-499
| -9% | -$45K |
2023 Q3
4 quarters
|
|
407
Samsara
IOT
$23.2B
| $595K | 0.02% |
12,370
+146
| +1% | +$5.92K |
2024 Q1
2 quarters
|
|
408
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $594K | 0.02% |
19,269
+869
| +5% | +$26.7K |
2024 Q1
2 quarters
|
|
409
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $593K | 0.02% |
4,496
+8
| +0.2% | +$1.02K |
2020 Q2
17 quarters
|
|
410
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $589K | 0.02% |
9,078
-54
| -0.6% | -$3.38K |
2021 Q4
11 quarters
|
|
411
Range Resources
RRC
$10.1B
| $588K | 0.02% |
19,118
+4
| +0% | +$124 |
2023 Q3
4 quarters
|
|
412
Cleveland-Cliffs
CLF
$6.93B
| $587K | 0.02% |
45,969
+500
| +1% | +$6.79K |
2022 Q3
8 quarters
|
|
413
Sun Communities
SUI
$14.4B
| $585K | 0.02% |
4,328
+125
| +3% | +$16.4K |
2022 Q3
8 quarters
|
|
414
Fidelity Enhanced International ETF
FENI
$11.4B
| $584K | 0.02% |
19,274
| – | – |
2024 Q1
2 quarters
|
|
415
Alibaba
BABA
$271B
| $579K | 0.02% |
5,460
-468
| -8% | -$38.3K |
2014 Q4
39 quarters
|
|
416
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
| $568K | 0.02% |
9,337
| – | – |
2023 Q1
6 quarters
|
|
417
DNP Select Income Fund
DNP
$3.79B
| $567K | 0.02% |
+56,433
| New | +$516K |
2024 Q3
0 quarters
|
|
418
Zions Bancorporation
ZION
$9.25B
| $565K | 0.02% |
11,955
+26
| +0.2% | +$1.23K |
2023 Q1
6 quarters
|
|
419
LPL Financial
LPLA
$25.3B
| $562K | 0.02% |
2,416
+42
| +2% | +$9.46K |
2018 Q1
26 quarters
|
|
420
PTC
PTC
$21B
| $561K | 0.02% |
3,104
-3
| -0.1% | -$527 |
2023 Q2
5 quarters
|
|
421
Tapestry
TPR
$23.8B
| $560K | 0.02% |
11,924
-286
| -2% | -$11.8K |
2021 Q2
13 quarters
|
|
422
Factset
FDS
$10.7B
| $556K | 0.02% |
1,209
-163
| -12% | -$69.2K |
2017 Q4
27 quarters
|
|
423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $556K | 0.02% |
2,905
-120
| -4% | -$22.7K |
2021 Q1
14 quarters
|
|
424
SentinelOne
S
$7.51B
| $553K | 0.02% |
23,114
+898
| +4% | +$20.3K |
2024 Q2
1 quarter
|
|
425
SEI Investments
SEIC
$12.5B
| $552K | 0.02% |
7,972
-560
| -7% | -$37.4K |
2017 Q4
27 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.