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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
+5.84%
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
$1.54B
AUM Growth
+$79.3M
(+5.4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,708
New
81
Increased
438
Reduced
447
Closed
146
Avg Time Held
3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.75M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$6.04M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.5% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
WisdomTree US High Dividend Fund
DHS
$1.6B
| $340K | 0.02% |
4,274
+213
| +5% | +$17K |
2020 Q1
13 quarters
|
|
427
GE Aerospace
GE
$320B
| $338K | 0.02% |
3,857
-14
| -0.4% | -$1.13K |
2013 Q4
38 quarters
|
|
428
Axon Enterprise
AXON
$32.7B
| $335K | 0.02% |
+1,719
| New | +$356K |
2023 Q2
0 quarters
|
|
429
Booz Allen Hamilton
BAH
$8.89B
| $335K | 0.02% |
2,999
-2,277
| -43% | -$225K |
2023 Q1
1 quarter
|
|
430
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $334K | 0.02% |
10,216
-2,208
| -18% | -$74.3K |
2022 Q3
3 quarters
|
|
431
Legend Biotech
LEGN
$3.83B
| $331K | 0.02% |
+4,793
| New | +$313K |
2023 Q2
0 quarters
|
|
432
CSX Corp
CSX
$89.9B
| $328K | 0.02% |
9,626
+8,803
| +1,070% | +$278K |
2018 Q4
18 quarters
|
|
433
Bright Horizons
BFAM
$3.4B
| $328K | 0.02% |
+3,549
| New | +$300K |
2023 Q2
0 quarters
|
|
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $327K | 0.02% |
3,273
-821
| -20% | -$81.6K |
2021 Q4
6 quarters
|
|
435
Rocket Pharmaceuticals
RCKT
$250M
| $323K | 0.02% |
16,280
-894
| -5% | -$18.1K |
2019 Q2
16 quarters
|
|
436
Constellation Brands
STZ
$22B
| $320K | 0.02% |
1,300
+113
| +10% | +$26.4K |
2019 Q4
14 quarters
|
|
437
Illinois Tool Works
ITW
$77.2B
| $318K | 0.02% |
1,271
+1
| +0.1% | +$234 |
2015 Q1
33 quarters
|
|
438
American Tower
AMT
$85.1B
| $311K | 0.02% |
1,601
-671
| -30% | -$131K |
2017 Q3
23 quarters
|
|
439
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $310K | 0.02% |
8,582
+347
| +4% | +$11.9K |
2020 Q1
13 quarters
|
|
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $310K | 0.02% |
6,495
-3,362
| -34% | -$161K |
2021 Q3
7 quarters
|
|
441
Impinj
PI
$5.75B
| $308K | 0.02% |
+3,436
| New | +$366K |
2023 Q2
0 quarters
|
|
442
Lakeland Financial Corp
LKFN
$1.44B
| $308K | 0.02% |
6,348
-693
| -10% | -$36.2K |
2022 Q1
5 quarters
|
|
443
LGI Homes
LGIH
$1.02B
| $306K | 0.02% |
2,269
| – | – |
2019 Q1
17 quarters
|
|
444
TJX Companies
TJX
$159B
| $306K | 0.02% |
3,609
-803
| -18% | -$63.3K |
2019 Q1
17 quarters
|
|
445
First Financial Bankshares
FFIN
$4.49B
| $304K | 0.02% |
10,664
| – | – |
2017 Q4
22 quarters
|
|
446
Okta
OKTA
$36.3B
| $299K | 0.02% |
4,313
-487
| -10% | -$37K |
2018 Q1
21 quarters
|
|
447
General Dynamics
GD
$91.1B
| $299K | 0.02% |
1,389
+26
| +2% | +$5.61K |
2020 Q1
13 quarters
|
|
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $296K | 0.02% |
3,918
-342
| -8% | -$26K |
2016 Q1
29 quarters
|
|
449
Centene
CNC
$35B
| $296K | 0.02% |
+4,394
| New | +$293K |
2023 Q2
0 quarters
|
|
450
iShares US Consumer Staples ETF
IYK
$1.74B
| $296K | 0.02% |
4,722
-1,839
| -28% | -$123K |
2022 Q2
4 quarters
|
|
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Avior Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Avior Wealth Management held 1,708 positions worth $1.54B, up 5.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q2 2023 filing shows 81 new, 438 increased, 447 reduced and 146 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M. The largest sale was JPMorgan Active Value ETF, an estimated $6.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2023, an estimated $3.2M increase.
- Avior Wealth Management's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $6.04M.
- Avior Wealth Management fully exited JPMorgan Active Growth ETF in Q2 2023, selling an estimated $3.61M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.54B portfolio in Q2 2023.
- Avior Wealth Management opened 81 new positions and closed 146 in Q2 2023.
- Avior Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.54B.
Based on Avior Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.