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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
$2.33B
AUM Growth
+$174M
(+8.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$19.2M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$7.85M |
| 4 |
Apple
AAPL
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
Stellar Bancorp
STEL
| $467K | 0.02% |
20,333
+5,991
| +42% | +$136K |
2022 Q3
7 quarters
|
|
452
Alerian MLP ETF
AMLP
$12.5B
| $467K | 0.02% |
9,729
+337
| +4% | +$15.7K |
2019 Q3
19 quarters
|
|
453
Zoetis
ZTS
$32.4B
| $467K | 0.02% |
2,692
-517
| -16% | -$86K |
2018 Q2
24 quarters
|
|
454
WillScot Mobile Mini Holdings
WSC
$2.96B
| $463K | 0.02% |
12,307
+367
| +3% | +$14.5K |
2021 Q4
10 quarters
|
|
455
Neurocrine Biosciences
NBIX
$13.9B
| $463K | 0.02% |
3,360
-824
| -20% | -$113K |
2019 Q4
18 quarters
|
|
456
APA Corp
APA
$16.5B
| $461K | 0.02% |
15,642
+802
| +5% | +$24.8K |
2023 Q4
2 quarters
|
|
457
Columbia India Consumer ETF
INCO
$211M
| $460K | 0.02% |
6,574
+539
| +9% | +$35.7K |
2024 Q1
1 quarter
|
|
458
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $457K | 0.02% |
11,764
+466
| +4% | +$17.8K |
2023 Q1
5 quarters
|
|
459
Western Digital
WDC
$133B
| $455K | 0.02% |
7,942
+1,002
| +14% | +$55.6K |
2022 Q3
7 quarters
|
|
460
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $454K | 0.02% |
19,273
-9,914
| -34% | -$236K |
2024 Q1
1 quarter
|
|
461
Northrop Grumman
NOC
$71B
| $451K | 0.02% |
1,034
+37
| +4% | +$16.9K |
2017 Q4
26 quarters
|
|
462
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $446K | 0.02% |
38,195
-49,247
| -56% | -$559K |
2014 Q1
41 quarters
|
|
463
ServiceNow
NOW
$154B
| $443K | 0.02% |
2,815
-1,555
| -36% | -$228K |
2020 Q1
17 quarters
|
|
464
Yum! Brands
YUM
$41.2B
| $441K | 0.02% |
3,332
-108
| -3% | -$14.9K |
2017 Q4
26 quarters
|
|
465
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $441K | 0.02% |
17,850
+2,412
| +16% | +$59.6K |
2017 Q3
27 quarters
|
|
466
Vaxcyte
PCVX
$10.3B
| $440K | 0.02% |
5,831
+1,129
| +24% | +$76.9K |
2023 Q3
3 quarters
|
|
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $440K | 0.02% |
9,061
-270
| -3% | -$13K |
2017 Q3
27 quarters
|
|
468
Avantis International Equity ETF
AVDE
$19.1B
| $434K | 0.02% |
6,973
-169
| -2% | -$10.7K |
2023 Q3
3 quarters
|
|
469
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $432K | 0.02% |
19,814
-3,315
| -14% | -$71.3K |
2023 Q1
5 quarters
|
|
470
KKR & Co
KKR
$78.6B
| $431K | 0.02% |
4,099
-409
| -9% | -$41.6K |
2024 Q1
1 quarter
|
|
471
Kyndryl
KD
$2.88B
| $431K | 0.02% |
16,377
+15,018
| +1,105% | +$360K |
2021 Q4
10 quarters
|
|
472
SLB Ltd
SLB
$71.8B
| $430K | 0.02% |
8,464
-2,210
| -21% | -$107K |
2015 Q1
37 quarters
|
|
473
Marsh
MRSH
$89B
| $427K | 0.02% |
2,026
-396
| -16% | -$81.3K |
2019 Q2
20 quarters
|
|
474
Alibaba
BABA
$277B
| $427K | 0.02% |
5,928
+1,494
| +34% | +$115K |
2014 Q4
38 quarters
|
|
475
Centene
CNC
$34.8B
| $424K | 0.02% |
6,390
-1,250
| -16% | -$90.9K |
2023 Q2
4 quarters
|
|
Similar funds
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.