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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
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 | |
|---|---|---|---|---|---|---|---|
451
MACOM Technology Solutions
MTSI
$20.2B
| $487K | 0.02% |
3,751
-1,051
| -22% | -$132K |
2023 Q4
4 quarters
|
|
452
Blackstone
BX
$84.9B
| $487K | 0.02% |
2,822
+566
| +25% | +$98.6K |
2019 Q2
22 quarters
|
|
453
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $486K | 0.02% |
33,790
-4,000
| -11% | -$58.2K |
2023 Q4
4 quarters
|
|
454
Vanguard Health Care ETF
VHT
$19.7B
| $485K | 0.02% |
1,911
-463
| -20% | -$125K |
2015 Q1
39 quarters
|
|
455
State Street SPDR S&P Insurance ETF
KIE
$544M
| $484K | 0.02% |
8,564
+44
| +0.5% | +$2.56K |
2024 Q1
3 quarters
|
|
456
Delta Air Lines
DAL
$49.8B
| $484K | 0.02% |
7,994
-2,306
| -22% | -$136K |
2017 Q1
31 quarters
|
|
457
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $480K | 0.02% |
2,697
+634
| +31% | +$115K |
2020 Q2
18 quarters
|
|
458
Elevance Health
ELV
$92.9B
| $480K | 0.02% |
1,300
+122
| +10% | +$51.1K |
2019 Q2
22 quarters
|
|
459
Bright Horizons
BFAM
$3.44B
| $477K | 0.02% |
4,303
-371
| -8% | -$44.6K |
2023 Q2
6 quarters
|
|
460
Tradeweb Markets
TW
$23.8B
| $477K | 0.02% |
3,643
-357
| -9% | -$47.1K |
2023 Q3
5 quarters
|
|
461
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $476K | 0.02% |
7,279
+177
| +2% | +$12.3K |
2022 Q3
9 quarters
|
|
462
IDEX
IEX
$17.3B
| $476K | 0.02% |
2,272
-191
| -8% | -$41.8K |
2020 Q1
19 quarters
|
|
463
WisdomTree US High Dividend Fund
DHS
$1.6B
| $475K | 0.02% |
5,089
| – | – |
2020 Q1
19 quarters
|
|
464
Expeditors International
EXPD
$25.4B
| $472K | 0.02% |
4,257
-597
| -12% | -$71.2K |
2017 Q4
28 quarters
|
|
465
VanEck High Yield Muni ETF
HYD
$4.05B
| $469K | 0.02% |
9,040
+117
| +1% | +$6.12K |
2024 Q1
3 quarters
|
|
466
SentinelOne
S
$7.39B
| $468K | 0.02% |
21,068
-2,046
| -9% | -$52.2K |
2024 Q2
2 quarters
|
|
467
Jack Henry & Associates
JKHY
$10.6B
| $467K | 0.02% |
2,665
-226
| -8% | -$40.4K |
2017 Q4
28 quarters
|
|
468
Illumina
ILMN
$39.5B
| $462K | 0.02% |
3,454
-61
| -2% | -$8.69K |
2020 Q1
19 quarters
|
|
469
DELISTED
Hanesbrands
HBI
| $462K | 0.02% |
56,700
+1,900
| +3% | +$15K |
2017 Q4
28 quarters
|
|
470
W.R. Berkley
WRB
$27.6B
| $461K | 0.02% |
7,874
+52
| +0.7% | +$3.12K |
2021 Q4
12 quarters
|
|
471
Regal Rexnord
RRX
$10.3B
| $460K | 0.02% |
2,966
-216
| -7% | -$36.5K |
2023 Q2
6 quarters
|
|
472
ARK Innovation ETF
ARKK
$8.52B
| $458K | 0.02% |
8,059
+931
| +13% | +$49.9K |
2020 Q2
18 quarters
|
|
473
Bank of New York Mellon
BNY
$96.6B
| $456K | 0.02% |
5,940
+1,488
| +33% | +$115K |
2022 Q3
9 quarters
|
|
474
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $456K | 0.02% |
8,100
-1,403
| -15% | -$79.8K |
2024 Q1
3 quarters
|
|
475
Avery Dennison
AVY
$13.3B
| $453K | 0.02% |
2,420
-874
| -27% | -$178K |
2017 Q4
28 quarters
|
|
Similar funds
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.