We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Anfield US Equity Sector Rotation ETF
AESR
$239M
| $492K | 0.02% |
29,027
-4,225
| -13% | -$69.3K |
2022 Q2
9 quarters
|
|
452
Brookfield Asset Management
BAM
$72.4B
| $489K | 0.02% |
10,350
+10,000
| +2,857% | +$419K |
2023 Q1
6 quarters
|
|
453
Wingstop
WING
$3.59B
| $488K | 0.02% |
1,174
+63
| +6% | +$24.5K |
2023 Q1
6 quarters
|
|
454
Kinsale Capital Group
KNSL
$8.32B
| $488K | 0.02% |
1,049
+1,035
| +7,393% | +$458K |
2024 Q1
2 quarters
|
|
455
Constellation Brands
STZ
$22.2B
| $486K | 0.02% |
1,886
| – | – |
2019 Q4
19 quarters
|
|
456
State Street SPDR S&P Insurance ETF
KIE
$548M
| $484K | 0.02% |
8,520
+26
| +0.3% | +$1.4K |
2024 Q1
2 quarters
|
|
457
Mayville Engineering Co
MEC
$354M
| $483K | 0.02% |
22,919
+12,354
| +117% | +$231K |
2023 Q4
3 quarters
|
|
458
Roku
ROKU
$23B
| $479K | 0.02% |
6,418
+3,280
| +105% | +$210K |
2022 Q2
9 quarters
|
|
459
WisdomTree US High Dividend Fund
DHS
$1.6B
| $477K | 0.02% |
5,089
-1,505
| -23% | -$136K |
2020 Q1
18 quarters
|
|
460
Western Digital
WDC
$124B
| $477K | 0.02% |
9,241
+1,299
| +16% | +$65.6K |
2022 Q3
8 quarters
|
|
461
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $476K | 0.02% |
11,764
| – | – |
2023 Q1
6 quarters
|
|
462
VanEck High Yield Muni ETF
HYD
$4.05B
| $474K | 0.02% |
8,923
+961
| +12% | +$50.3K |
2024 Q1
2 quarters
|
|
463
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $471K | 0.02% |
10,000
-5,390
| -35% | -$250K |
2020 Q2
17 quarters
|
|
464
Dynatrace
DT
$17.7B
| $470K | 0.02% |
8,797
+248
| +3% | +$11.8K |
2023 Q2
5 quarters
|
|
465
iShares Biotechnology ETF
IBB
$10.3B
| $470K | 0.02% |
3,229
+2,629
| +438% | +$380K |
2019 Q2
21 quarters
|
|
466
Avantis International Equity ETF
AVDE
$19.2B
| $467K | 0.02% |
6,973
| – | – |
2023 Q3
4 quarters
|
|
467
Yum! Brands
YUM
$41.1B
| $466K | 0.02% |
3,333
+1
| +0% | +$133 |
2017 Q4
27 quarters
|
|
468
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $463K | 0.02% |
9,446
-2,460
| -21% | -$120K |
2022 Q4
7 quarters
|
|
469
Carlisle Companies
CSL
$13.3B
| $462K | 0.02% |
1,028
| – | – |
2023 Q3
4 quarters
|
|
470
Trane Technologies
TT
$101B
| $461K | 0.02% |
1,186
+183
| +18% | +$63.5K |
2017 Q4
27 quarters
|
|
471
Alerian MLP ETF
AMLP
$12.7B
| $461K | 0.02% |
9,775
+46
| +0.5% | +$2.18K |
2019 Q3
20 quarters
|
|
472
iShares Agency Bond ETF
AGZ
$647M
| $461K | 0.02% |
4,171
-1,117
| -21% | -$122K |
2022 Q3
8 quarters
|
|
473
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $459K | 0.02% |
8,383
+19
| +0.2% | +$995 |
2020 Q2
17 quarters
|
|
474
Kyndryl
KD
$2.88B
| $459K | 0.02% |
19,974
+3,597
| +22% | +$87.7K |
2021 Q4
11 quarters
|
|
475
Illumina
ILMN
$39.6B
| $458K | 0.02% |
3,515
+38
| +1% | +$4.69K |
2020 Q1
18 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.