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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
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.99% |
| 2 | Technology | 6.95% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
nVent Electric
NVT
$23.3B
| $587K | 0.02% |
8,610
-297
| -3% | -$21.9K |
2020 Q2
18 quarters
|
|
402
Kenvue
KVUE
$36.1B
| $586K | 0.02% |
27,446
-473
| -2% | -$10.7K |
2023 Q3
5 quarters
|
|
403
Linde
LIN
$230B
| $582K | 0.02% |
1,390
+39
| +3% | +$17.8K |
2019 Q2
22 quarters
|
|
404
Adobe
ADBE
$95.4B
| $582K | 0.02% |
1,309
+520
| +66% | +$257K |
2017 Q1
31 quarters
|
|
405
Palantir
PLTR
$450B
| $581K | 0.02% |
7,684
-841
| -10% | -$49K |
2021 Q3
13 quarters
|
|
406
iShares Preferred and Income Securities ETF
PFF
$12B
| $580K | 0.02% |
18,433
+10,941
| +146% | +$357K |
2021 Q4
12 quarters
|
|
407
iShares Morningstar Small-Cap Growth ETF
ISCG
$937M
| $579K | 0.02% |
11,704
-1,060
| -8% | -$54K |
2022 Q4
8 quarters
|
|
408
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $574K | 0.02% |
11,027
-1,266
| -10% | -$69.3K |
2022 Q4
8 quarters
|
|
409
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $570K | 0.02% |
6,111
+313
| +5% | +$29.8K |
2017 Q3
29 quarters
|
|
410
monday.com
MNDY
$3.79B
| $569K | 0.02% |
2,418
-193
| -7% | -$53.5K |
2023 Q4
4 quarters
|
|
411
ScottsMiracle-Gro
SMG
$3.23B
| $565K | 0.02% |
8,519
-1,194
| -12% | -$94.4K |
2017 Q4
28 quarters
|
|
412
Vanguard Long-Term Bond ETF
BLV
$5.43B
| $565K | 0.02% |
8,252
+6,390
| +343% | +$456K |
2023 Q3
5 quarters
|
|
413
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $562K | 0.02% |
18,294
-975
| -5% | -$30K |
2024 Q1
3 quarters
|
|
414
Albany International
AIN
$1.72B
| $554K | 0.02% |
6,925
-477
| -6% | -$37.4K |
2020 Q1
19 quarters
|
|
415
L3Harris
LHX
$45.4B
| $550K | 0.02% |
2,616
-21
| -0.8% | -$5.03K |
2020 Q2
18 quarters
|
|
416
Columbia India Consumer ETF
INCO
$211M
| $548K | 0.02% |
8,502
+2,750
| +48% | +$190K |
2024 Q1
3 quarters
|
|
417
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
| $546K | 0.02% |
8,702
-635
| -7% | -$39.4K |
2023 Q1
7 quarters
|
|
418
Enterprise Products Partners
EPD
$78.1B
| $546K | 0.02% |
17,409
| – | – |
2013 Q4
44 quarters
|
|
419
General Motors
GM
$74.1B
| $546K | 0.02% |
10,248
-17,928
| -64% | -$939K |
2013 Q4
44 quarters
|
|
420
Vertiv
VRT
$80.9B
| $544K | 0.02% |
4,787
-408
| -8% | -$48.4K |
2023 Q3
5 quarters
|
|
421
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$837M
| $544K | 0.02% |
20,000
| – | – |
2023 Q4
4 quarters
|
|
422
DELISTED
Masimo
MASI
| $542K | 0.02% |
3,279
-2,452
| -43% | -$387K |
2023 Q1
7 quarters
|
|
423
Natera
NTRA
$56.7B
| $540K | 0.02% |
3,412
+2,355
| +223% | +$343K |
2024 Q1
3 quarters
|
|
424
Brookfield Asset Management
BAM
$72.7B
| $539K | 0.02% |
9,950
-400
| -4% | -$21.6K |
2023 Q1
7 quarters
|
|
425
PTC
PTC
$21B
| $538K | 0.02% |
2,925
-179
| -6% | -$33.9K |
2023 Q2
6 quarters
|
|
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Avior Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Avior Wealth Management held 2,568 positions worth $2.73B, up 8.8% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Avior Wealth Management deployed $219M of net new capital in Q4 2024, opening 260 new positions and adding to 875 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $30.7M trimmed.
- Avior Wealth Management's largest Q4 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $47.4M increase.
- Avior Wealth Management's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $30.7M.
- Avior Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $907K.
- Avior Wealth Management's ten largest holdings make up 29% of its $2.73B portfolio in Q4 2024.
- Avior Wealth Management opened 260 new positions and closed 106 in Q4 2024.
- Avior Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $2.73B.
Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.