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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
+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 | |
|---|---|---|---|---|---|---|---|
426
Hershey
HSY
$34.3B
| $551K | 0.02% |
2,873
+33
| +1% | +$6.42K |
2023 Q1
6 quarters
|
|
427
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $544K | 0.02% |
37,790
-413
| -1% | -$5.9K |
2023 Q4
3 quarters
|
|
428
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $542K | 0.02% |
9,503
-2,655
| -22% | -$145K |
2024 Q1
2 quarters
|
|
429
Legend Biotech
LEGN
$3.59B
| $541K | 0.02% |
11,097
+323
| +3% | +$17.2K |
2024 Q2
1 quarter
|
|
430
Zoetis
ZTS
$32.8B
| $537K | 0.02% |
2,748
+56
| +2% | +$10.3K |
2018 Q2
25 quarters
|
|
431
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $536K | 0.02% |
5,798
-234
| -4% | -$20.9K |
2017 Q3
28 quarters
|
|
432
MACOM Technology Solutions
MTSI
$20B
| $534K | 0.02% |
4,802
+157
| +3% | +$16.5K |
2023 Q4
3 quarters
|
|
433
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| $532K | 0.02% |
24,006
+15,435
| +180% | +$340K |
2023 Q4
3 quarters
|
|
434
ServiceNow
NOW
$147B
| $531K | 0.02% |
2,970
+155
| +6% | +$25.5K |
2020 Q1
18 quarters
|
|
435
IDEX
IEX
$17.4B
| $528K | 0.02% |
2,463
+73
| +3% | +$14.7K |
2020 Q1
18 quarters
|
|
436
Regal Rexnord
RRX
$10.3B
| $528K | 0.02% |
3,182
+474
| +18% | +$73.2K |
2023 Q2
5 quarters
|
|
437
SharkNinja
SN
$26.3B
| $525K | 0.02% |
4,829
+4,789
| +11,973% | +$417K |
2024 Q1
2 quarters
|
|
438
Toll Brothers
TOL
$12.3B
| $525K | 0.02% |
3,396
+3,328
| +4,894% | +$451K |
2023 Q1
6 quarters
|
|
439
Delta Air Lines
DAL
$49.6B
| $523K | 0.02% |
10,300
+2,356
| +30% | +$103K |
2017 Q1
30 quarters
|
|
440
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $517K | 0.02% |
7,102
-31
| -0.4% | -$2.22K |
2022 Q3
8 quarters
|
|
441
Vertiv
VRT
$79.5B
| $517K | 0.02% |
5,195
-3,620
| -41% | -$300K |
2023 Q3
4 quarters
|
|
442
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $516K | 0.02% |
5,544
-605
| -10% | -$54.5K |
2018 Q3
24 quarters
|
|
443
TransUnion
TRU
$14.2B
| $513K | 0.02% |
+4,901
| New | +$442K |
2024 Q3
0 quarters
|
|
444
Jack Henry & Associates
JKHY
$10.7B
| $510K | 0.02% |
2,891
-310
| -10% | -$52.5K |
2017 Q4
27 quarters
|
|
445
Enterprise Products Partners
EPD
$79.9B
| $507K | 0.02% |
17,409
+5,500
| +46% | +$161K |
2013 Q4
43 quarters
|
|
446
Block Inc
XYZ
$46.8B
| $506K | 0.02% |
7,540
+3
| +0% | +$194 |
2020 Q2
17 quarters
|
|
447
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $502K | 0.02% |
3,355
+390
| +13% | +$55K |
2023 Q1
6 quarters
|
|
448
Adaptive Tactical Rotation ETF
RHRX
$57.4M
| $502K | 0.02% |
31,904
| – | – |
2021 Q4
11 quarters
|
|
449
Saia
SAIA
$8.92B
| $496K | 0.02% |
1,134
+64
| +6% | +$27.1K |
2021 Q2
13 quarters
|
|
450
Tradeweb Markets
TW
$23.9B
| $495K | 0.02% |
4,000
+492
| +14% | +$55.7K |
2023 Q3
4 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.