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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$14B
| $535K | 0.02% |
6,669
-1,002
| -13% | -$92.9K |
2014 Q1
43 quarters
|
|
427
Alerian MLP ETF
AMLP
$12.7B
| $534K | 0.02% |
11,086
+1,311
| +13% | +$63K |
2019 Q3
21 quarters
|
|
428
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$223M
| $534K | 0.02% |
21,274
+12,000
| +129% | +$304K |
2024 Q3
1 quarter
|
|
429
Roku
ROKU
$23B
| $534K | 0.02% |
7,180
+762
| +12% | +$57.7K |
2022 Q2
10 quarters
|
|
430
Saia
SAIA
$8.91B
| $534K | 0.02% |
1,171
+37
| +3% | +$18.3K |
2021 Q2
14 quarters
|
|
431
Fidelity Enhanced International ETF
FENI
$11.4B
| $531K | 0.02% |
19,274
| – | – |
2024 Q1
3 quarters
|
|
432
Shift4
FOUR
$3.11B
| $530K | 0.02% |
5,107
+432
| +9% | +$42.9K |
2023 Q4
4 quarters
|
|
433
Factset
FDS
$10.7B
| $529K | 0.02% |
1,102
-107
| -9% | -$50.8K |
2017 Q4
28 quarters
|
|
434
Vaxcyte
PCVX
$10B
| $528K | 0.02% |
6,456
+1,124
| +21% | +$112K |
2023 Q3
5 quarters
|
|
435
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $527K | 0.02% |
3,623
+268
| +8% | +$40.4K |
2023 Q1
7 quarters
|
|
436
Petrobras
PBR
$168B
| $521K | 0.02% |
40,502
+10,888
| +37% | +$152K |
2024 Q1
3 quarters
|
|
437
Hasbro
HAS
$13.9B
| $519K | 0.02% |
9,275
-331
| -3% | -$21.6K |
2022 Q1
11 quarters
|
|
438
Twilio
TWLO
$37.5B
| $517K | 0.02% |
4,786
+4,671
| +4,062% | +$427K |
2024 Q3
1 quarter
|
|
439
Hershey
HSY
$34.3B
| $516K | 0.02% |
3,048
+175
| +6% | +$31.4K |
2023 Q1
7 quarters
|
|
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $514K | 0.02% |
5,691
+147
| +3% | +$13.9K |
2018 Q3
25 quarters
|
|
441
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $511K | 0.02% |
3,865
+832
| +27% | +$116K |
2019 Q1
23 quarters
|
|
442
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $507K | 0.02% |
2,693
-212
| -7% | -$41.3K |
2021 Q1
15 quarters
|
|
443
Adaptive Tactical Rotation ETF
RHRX
$57.6M
| $503K | 0.02% |
31,904
| – | – |
2021 Q4
12 quarters
|
|
444
SharkNinja
SN
$26.3B
| $500K | 0.02% |
5,139
+310
| +6% | +$31.6K |
2024 Q1
3 quarters
|
|
445
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $500K | 0.02% |
15,260
+2,382
| +18% | +$78.8K |
2018 Q1
27 quarters
|
|
446
SLB Ltd
SLB
$73.5B
| $498K | 0.02% |
11,862
+3,498
| +42% | +$147K |
2015 Q1
39 quarters
|
|
447
Samsara
IOT
$23.2B
| $498K | 0.02% |
11,391
-979
| -8% | -$48.2K |
2024 Q1
3 quarters
|
|
448
TransUnion
TRU
$14.2B
| $497K | 0.02% |
5,359
+458
| +9% | +$46.4K |
2024 Q3
1 quarter
|
|
449
HCA Healthcare
HCA
$99.3B
| $494K | 0.02% |
1,644
| – | – |
2014 Q1
43 quarters
|
|
450
Amgen
AMGN
$234B
| $487K | 0.02% |
1,870
-1,856
| -50% | -$551K |
2016 Q4
32 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.