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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
+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
Cap. Flow
+$163M
Cap. Flow %
7%
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$19.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$7.85M
4
AAPL icon
Apple
AAPL
+$6.48M
5
SYLD icon
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
INGR icon
426
Ingredion
INGR
$6.16B
$516K 0.02%
4,500
-108
-2% -$12.5K
2021 Q2
12 quarters
AMT icon
427
American Tower
AMT
$84.7B
$512K 0.02%
2,635
-463
-15% -$86.5K
2017 Q3
27 quarters
SAIA icon
428
Saia
SAIA
$9B
$507K 0.02%
1,070
+32
+3% +$14.9K
2021 Q2
12 quarters
KVUE icon
429
Kenvue
KVUE
$35.7B
$507K 0.02%
27,876
+3,616
+15% +$70.1K
2023 Q3
3 quarters
SUI icon
430
Sun Communities
SUI
$14.1B
$506K 0.02%
4,203
+1,152
+38% +$137K
2022 Q3
7 quarters
NZF icon
431
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$505K 0.02%
40,880
-2,018
-5% -$24.2K
2024 Q1
1 quarter
VIOV icon
432
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$505K 0.02%
6,032
-15
-0.2% -$1.27K
2017 Q3
27 quarters
RHRX icon
433
Adaptive Tactical Rotation ETF
RHRX
$57.9M
$501K 0.02%
31,904
– –
2021 Q4
10 quarters
BFAM icon
434
Bright Horizons
BFAM
$3.44B
$500K 0.02%
4,541
-280
-6% -$30.3K
2023 Q2
4 quarters
ARKK icon
435
ARK Innovation ETF
ARKK
$8.85B
$500K 0.02%
11,372
-2,417
-18% -$108K
2020 Q2
16 quarters
OVV icon
436
Ovintiv
OVV
$18.3B
$493K 0.02%
10,514
-75
-0.7% -$3.77K
2022 Q2
8 quarters
MO icon
437
Altria Group
MO
$123B
$490K 0.02%
10,752
-1,792
-14% -$79.5K
2014 Q1
41 quarters
FHLC icon
438
Fidelity MSCI Health Care Index ETF
FHLC
$3.59B
$489K 0.02%
7,133
+12
+0.2% +$811
2022 Q3
7 quarters
FLEX icon
439
Flex
FLEX
$35.4B
$487K 0.02%
16,500
+10,319
+167% +$309K
2024 Q1
1 quarter
XYZ icon
440
Block Inc
XYZ
$47.8B
$486K 0.02%
7,537
+2,118
+39% +$148K
2020 Q2
16 quarters
STZ icon
441
Constellation Brands
STZ
$22B
$485K 0.02%
1,886
+410
+28% +$105K
2019 Q4
18 quarters
BP icon
442
BP
BP
$125B
$482K 0.02%
13,358
-2,648
-17% -$99.2K
2013 Q4
42 quarters
IEX icon
443
IDEX
IEX
$17.3B
$481K 0.02%
2,390
-61
-2% -$13.3K
2020 Q1
17 quarters
CSW icon
444
CSW Industrials
CSW
$4.71B
$479K 0.02%
1,806
+1,797
+19,967% +$446K
2024 Q1
1 quarter
LEGN icon
445
Legend Biotech
LEGN
$3.83B
$477K 0.02%
+10,774
New +$497K
2024 Q2
0 quarters
PODD icon
446
Insulet
PODD
$9.61B
$475K 0.02%
2,352
+1,248
+113% +$225K
2016 Q3
31 quarters
LNTH icon
447
Lantheus
LNTH
$6.53B
$474K 0.02%
5,902
+1,448
+33% +$106K
2022 Q2
8 quarters
WING icon
448
Wingstop
WING
$3.56B
$470K 0.02%
1,111
+256
+30% +$98.4K
2023 Q1
5 quarters
LESL icon
449
DELISTED
Leslie's
LESL
$468K 0.02%
5,585
+2,517
+82% +$245K
2021 Q1
13 quarters
S icon
450
SentinelOne
S
$7.94B
$468K 0.02%
+22,216
New +$456K
2024 Q2
0 quarters
16 17
18
19 20

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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.