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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
+10.6%
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
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$16.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$12.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.16M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.93M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 7.12% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$147B
| $259K | 0.02% |
1,835
| – | – |
2020 Q1
15 quarters
|
|
477
American International
AIG
$42.2B
| $258K | 0.02% |
3,808
+32
| +0.8% | +$2.04K |
2022 Q2
6 quarters
|
|
478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $258K | 0.02% |
7,180
+586
| +9% | +$19.9K |
2021 Q3
9 quarters
|
|
479
Bombardier Recreational Products
DOO
$3.89B
| $256K | 0.02% |
3,574
-1,034
| -22% | -$72.3K |
2020 Q3
13 quarters
|
|
480
iShares Preferred and Income Securities ETF
PFF
$12B
| $254K | 0.02% |
8,155
-6,525
| -44% | -$195K |
2021 Q4
8 quarters
|
|
481
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $254K | 0.02% |
4,877
-2,202
| -31% | -$109K |
2016 Q1
31 quarters
|
|
|
LGTY
482
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $253K | 0.02% |
22,419
| – | – |
2017 Q4
24 quarters
|
|
483
Trump Media & Technology Group
DJT
$1.94B
| $251K | 0.02% |
14,316
| – | – |
2021 Q4
8 quarters
|
|
484
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.02% |
1,109
-172
| -13% | -$40.3K |
2019 Q1
19 quarters
|
|
485
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $248K | 0.02% |
21,325
+573
| +3% | +$6.16K |
2022 Q3
5 quarters
|
|
486
DELISTED
Hanesbrands
HBI
| $244K | 0.01% |
54,800
| – | – |
2017 Q4
24 quarters
|
|
487
FT Vest US Equity Deep Buffer ETF April
DAPR
$328M
| $243K | 0.01% |
7,512
| – | – |
2023 Q1
3 quarters
|
|
488
Invesco MSCI Global Timber ETF
CUT
$29.4M
| $243K | 0.01% |
7,569
-115
| -1% | -$3.51K |
2014 Q1
39 quarters
|
|
489
Take-Two Interactive
TTWO
$38.4B
| $241K | 0.01% |
1,495
| – | – |
2022 Q1
7 quarters
|
|
490
BP
BP
$129B
| $239K | 0.01% |
6,764
+11
| +0.2% | +$403 |
2013 Q4
40 quarters
|
|
491
Commercial Metals
CMC
$7.19B
| $235K | 0.01% |
4,700
-1,209
| -20% | -$55.1K |
2021 Q4
8 quarters
|
|
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $235K | 0.01% |
1,877
-299
| -14% | -$33.5K |
2013 Q4
40 quarters
|
|
493
Texas Pacific Land
TPL
$24.2B
| $231K | 0.01% |
1,323
| – | – |
2015 Q4
32 quarters
|
|
494
MetLife
MET
$64B
| $230K | 0.01% |
4,327
-517
| -11% | -$32.4K |
2015 Q1
35 quarters
|
|
495
Plexus
PLXS
$6.14B
| $229K | 0.01% |
2,118
+1,134
| +115% | +$114K |
2023 Q3
1 quarter
|
|
496
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $228K | 0.01% |
1,445
| – | – |
2021 Q1
11 quarters
|
|
497
Academy Sports + Outdoors
ASO
$3.61B
| $227K | 0.01% |
3,440
| – | – |
2021 Q4
8 quarters
|
|
498
Nucor
NUE
$58.1B
| $227K | 0.01% |
1,303
-57
| -4% | -$9.04K |
2022 Q1
7 quarters
|
|
499
Eaton
ETN
$152B
| $226K | 0.01% |
939
+717
| +323% | +$158K |
2014 Q1
39 quarters
|
|
500
Aramark
ARMK
$14.6B
| $225K | 0.01% |
+8,016
| New | +$217K |
2023 Q4
0 quarters
|
|
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Avior Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
- Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
- Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
- Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
- Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
- Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.