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Avior Wealth Management

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
-1.78%
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
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$34.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
30.35%
Holding
2,467
New
7
Increased
299
Reduced
365
Closed
1,726
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.69M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.19M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.8%
2 Technology 5.77%
3 Financials 5.23%
4 Industrials 2.25%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VHT icon
401
Vanguard Health Care ETF
VHT
$19.8B
$506K 0.02%
1,913
+2
+0.1% +$533
2015 Q1
40 quarters
LEGN icon
402
Legend Biotech
LEGN
$3.59B
$506K 0.02%
14,902
+4,686
+46% +$168K
2024 Q2
3 quarters
ROKU icon
403
Roku
ROKU
$23B
$506K 0.02%
7,177
-3
-0% -$240
2022 Q2
11 quarters
KEY icon
404
KeyCorp
KEY
$21.3B
$503K 0.02%
31,478
+5,523
+21% +$93.7K
2019 Q2
23 quarters
OPCH icon
405
Option Care Health
OPCH
$4.67B
$502K 0.02%
14,367
-11,099
-44% -$348K
2023 Q2
7 quarters
INCO icon
406
Columbia India Consumer ETF
INCO
$210M
$501K 0.02%
8,415
-87
-1% -$5.24K
2024 Q1
4 quarters
MASI icon
407
DELISTED
Masimo
MASI
$496K 0.02%
2,980
-299
-9% -$51.9K
2023 Q1
8 quarters
LNTH icon
408
Lantheus
LNTH
$6.51B
$496K 0.02%
5,084
+453
+10% +$42.4K
2022 Q2
11 quarters
JKHY icon
409
Jack Henry & Associates
JKHY
$10.7B
$494K 0.02%
2,703
+38
+1% +$6.63K
2017 Q4
29 quarters
RIO icon
410
Rio Tinto
RIO
$147B
$493K 0.02%
8,205
+2,476
+43% +$152K
2019 Q2
23 quarters
CTRA icon
411
DELISTED
Coterra Energy
CTRA
$491K 0.02%
17,007
+5,092
+43% +$142K
2019 Q2
23 quarters
DHS icon
412
WisdomTree US High Dividend Fund
DHS
$1.6B
$491K 0.02%
4,948
-141
-3% -$13.6K
2020 Q1
20 quarters
GILD icon
413
Gilead Sciences
GILD
$194B
$490K 0.02%
4,791
-7,760
-62% -$801K
2014 Q1
44 quarters
SPIB icon
414
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$490K 0.02%
14,737
-523
-3% -$17.2K
2018 Q1
28 quarters
PTY icon
415
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$489K 0.02%
33,790
– –
2023 Q4
5 quarters
SLYG icon
416
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$480K 0.02%
5,787
+96
+2% +$8.57K
2018 Q3
26 quarters
SAIA icon
417
Saia
SAIA
$8.91B
$479K 0.02%
1,372
+201
+17% +$87.4K
2021 Q2
15 quarters
AIN icon
418
Albany International
AIN
$1.72B
$478K 0.02%
6,925
– –
2020 Q1
20 quarters
NOW icon
419
ServiceNow
NOW
$147B
$478K 0.02%
3,000
-165
-5% -$31.8K
2020 Q1
20 quarters
MRSH icon
420
Marsh
MRSH
$89.9B
$477K 0.02%
1,955
+3
+0.2% +$681
2019 Q2
23 quarters
BSMW icon
421
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$223M
$475K 0.02%
19,291
-1,983
-9% -$49.6K
2024 Q3
2 quarters
RHRX icon
422
Adaptive Tactical Rotation ETF
RHRX
$57.6M
$471K 0.02%
31,904
– –
2021 Q4
13 quarters
EMR icon
423
Emerson Electric
EMR
$90.1B
$469K 0.02%
4,280
+1,489
+53% +$180K
2015 Q3
38 quarters
BABA icon
424
Alibaba
BABA
$271B
$466K 0.02%
3,524
-1,604
-31% -$185K
2014 Q4
41 quarters
BFAM icon
425
Bright Horizons
BFAM
$3.46B
$465K 0.02%
3,661
-642
-15% -$78.8K
2023 Q2
7 quarters
15 16
17
18 19

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Avior Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avior Wealth Management held 2,467 positions worth $2.63B, down 3.6% from $2.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q1 2025 filing shows 7 new, 299 increased, 365 reduced and 1,726 closed positions. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M. The largest sale was Vanguard Total Bond Market, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q1 2025 buy was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M.
  • Avior Wealth Management added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $12.9M increase.
  • Avior Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27M.
  • Avior Wealth Management fully exited Warner Music in Q1 2025, selling an estimated $1.06M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $2.63B portfolio in Q1 2025.
  • Avior Wealth Management opened 7 new positions and closed 1,726 in Q1 2025.
  • Avior Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $2.63B.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.