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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
+5.84%
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
$1.54B
AUM Growth
+$79.3M
(+5.4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,708
New
81
Increased
438
Reduced
447
Closed
146
Avg Time Held
3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.75M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$6.04M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.5% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Smartsheet Inc.
SMAR
| $253K | 0.02% |
6,623
+6,609
| +47,207% | +$286K |
2023 Q1
1 quarter
|
|
|
DALT
477
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $253K | 0.02% |
29,841
-21,824
| -42% | -$182K |
2022 Q2
4 quarters
|
|
478
DELISTED
Apellis Pharmaceuticals
APLS
| $252K | 0.02% |
2,767
-1,028
| -27% | -$88.7K |
2022 Q4
2 quarters
|
|
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $251K | 0.02% |
3,349
-215
| -6% | -$16K |
2017 Q3
23 quarters
|
|
480
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $250K | 0.02% |
2,597
-835
| -24% | -$75.2K |
2021 Q2
8 quarters
|
|
481
NXP Semiconductors
NXPI
$57.8B
| $250K | 0.02% |
1,222
-257
| -17% | -$45.7K |
2021 Q1
9 quarters
|
|
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $250K | 0.02% |
2,176
+96
| +5% | +$10.5K |
2013 Q4
38 quarters
|
|
483
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $250K | 0.02% |
10,867
+2,322
| +27% | +$53.7K |
2023 Q1
1 quarter
|
|
484
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $247K | 0.02% |
5,511
-2,189
| -28% | -$94.2K |
2020 Q2
12 quarters
|
|
485
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $245K | 0.02% |
6,506
-107
| -2% | -$4.11K |
2022 Q2
4 quarters
|
|
486
Vanguard Total World Stock ETF
VT
$81.3B
| $245K | 0.02% |
2,528
+8
| +0.3% | +$750 |
2015 Q4
30 quarters
|
|
487
DELISTED
Hanesbrands
HBI
| $245K | 0.02% |
53,900
-5,800
| -10% | -$26.5K |
2017 Q4
22 quarters
|
|
488
Neurocrine Biosciences
NBIX
$13.8B
| $244K | 0.02% |
2,585
+414
| +19% | +$40.5K |
2019 Q4
14 quarters
|
|
489
ONE Gas
OGS
$4.75B
| $243K | 0.02% |
3,160
-95
| -3% | -$7.59K |
2014 Q1
37 quarters
|
|
490
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $243K | 0.02% |
1,488
+648
| +77% | +$97.3K |
2021 Q1
9 quarters
|
|
491
MetLife
MET
$64B
| $242K | 0.02% |
4,853
+134
| +3% | +$7.44K |
2015 Q1
33 quarters
|
|
492
Elevance Health
ELV
$92.9B
| $240K | 0.02% |
540
| – | – |
2019 Q2
16 quarters
|
|
493
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $240K | 0.02% |
7,672
-378
| -5% | -$11.9K |
2023 Q1
1 quarter
|
|
494
Everpure Inc
P
$41.3B
| $240K | 0.02% |
6,509
+6,473
| +17,981% | +$183K |
2023 Q1
1 quarter
|
|
495
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $239K | 0.02% |
10,103
-4,765
| -32% | -$108K |
2019 Q4
14 quarters
|
|
496
BP
BP
$129B
| $238K | 0.02% |
6,753
+200
| +3% | +$7.4K |
2013 Q4
38 quarters
|
|
|
LGTY
497
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $236K | 0.02% |
22,419
| – | – |
2017 Q4
22 quarters
|
|
498
Iron Mountain
IRM
$33.5B
| $236K | 0.02% |
4,146
+41
| +1% | +$2.24K |
2019 Q2
16 quarters
|
|
499
Delta Air Lines
DAL
$49.6B
| $235K | 0.02% |
4,948
+2,790
| +129% | +$103K |
2017 Q1
25 quarters
|
|
500
Yum China
YUMC
$15.2B
| $235K | 0.02% |
4,155
+63
| +2% | +$3.8K |
2017 Q4
22 quarters
|
|
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Avior Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Avior Wealth Management held 1,708 positions worth $1.54B, up 5.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q2 2023 filing shows 81 new, 438 increased, 447 reduced and 146 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M. The largest sale was JPMorgan Active Value ETF, an estimated $6.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2023, an estimated $3.2M increase.
- Avior Wealth Management's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $6.04M.
- Avior Wealth Management fully exited JPMorgan Active Growth ETF in Q2 2023, selling an estimated $3.61M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.54B portfolio in Q2 2023.
- Avior Wealth Management opened 81 new positions and closed 146 in Q2 2023.
- Avior Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.54B.
Based on Avior Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.