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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 | |
|---|---|---|---|---|---|---|---|
476
Petrobras
PBR
$163B
| $423K | 0.02% |
29,214
-2,126
| -7% | -$33.1K |
2024 Q1
1 quarter
|
|
477
State Street SPDR S&P Insurance ETF
KIE
$541M
| $423K | 0.02% |
8,494
+30
| +0.4% | +$1.5K |
2024 Q1
1 quarter
|
|
478
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $421K | 0.02% |
8,364
-239
| -3% | -$12K |
2020 Q2
16 quarters
|
|
479
Red Rock Resorts
RRR
$2.98B
| $421K | 0.02% |
7,666
-2,502
| -25% | -$136K |
2022 Q1
9 quarters
|
|
480
Adams Diversified Equity Fund
ADX
$3.22B
| $420K | 0.02% |
19,551
+367
| +2% | +$7.32K |
2021 Q4
10 quarters
|
|
481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $420K | 0.02% |
12,886
+3,994
| +45% | +$129K |
2018 Q1
25 quarters
|
|
482
Liberty All-Star Equity Fund
USA
$1.84B
| $419K | 0.02% |
61,577
-42,000
| -41% | -$286K |
2023 Q4
2 quarters
|
|
483
Vivmark Residential
VMRK
$47.3B
| $417K | 0.02% |
6,011
-88
| -1% | -$5.73K |
2022 Q4
6 quarters
|
|
484
Carlisle Companies
CSL
$13.3B
| $417K | 0.02% |
1,028
+5
| +0.5% | +$2.01K |
2023 Q3
3 quarters
|
|
485
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $416K | 0.02% |
2,434
-7,139
| -75% | -$1.17M |
2020 Q2
16 quarters
|
|
486
Samsara
IOT
$24.9B
| $412K | 0.02% |
12,224
+12,107
| +10,348% | +$418K |
2024 Q1
1 quarter
|
|
487
VanEck High Yield Muni ETF
HYD
$4.06B
| $411K | 0.02% |
7,962
+6,540
| +460% | +$338K |
2024 Q1
1 quarter
|
|
488
Expand Energy Corp
EXE
$21B
| $411K | 0.02% |
5,002
-79
| -2% | -$6.98K |
2024 Q1
1 quarter
|
|
489
W.R. Berkley
WRB
$27.5B
| $408K | 0.02% |
7,796
-2,161
| -22% | -$116K |
2021 Q4
10 quarters
|
|
490
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
| $405K | 0.02% |
+9,148
| New | +$403K |
2024 Q2
0 quarters
|
|
491
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $404K | 0.02% |
7,973
+2,179
| +38% | +$110K |
2024 Q1
1 quarter
|
|
492
Descartes Systems
DSGX
$7.58B
| $402K | 0.02% |
4,156
+812
| +24% | +$76.3K |
2024 Q1
1 quarter
|
|
493
Archer Daniels Midland
ADM
$40B
| $402K | 0.02% |
6,651
-262
| -4% | -$16.1K |
2014 Q1
41 quarters
|
|
494
GE Vernova
GEV
$247B
| $400K | 0.02% |
+2,334
| New | +$370K |
2024 Q2
0 quarters
|
|
495
Globant
GLOB
$1.69B
| $398K | 0.02% |
2,235
+1,843
| +470% | +$325K |
2024 Q1
1 quarter
|
|
496
United Parcel Service
UPS
$83.2B
| $397K | 0.02% |
2,899
+9
| +0.3% | +$1.29K |
2017 Q3
27 quarters
|
|
497
Lakeland Financial Corp
LKFN
$1.44B
| $394K | 0.02% |
6,397
+3,757
| +142% | +$229K |
2022 Q1
9 quarters
|
|
498
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $393K | 0.02% |
3,088
-149
| -5% | -$19.2K |
2019 Q1
21 quarters
|
|
499
iShares US Aerospace & Defense ETF
ITA
$12B
| $392K | 0.02% |
2,965
-222
| -7% | -$29.4K |
2023 Q1
5 quarters
|
|
500
Iron Mountain
IRM
$33.5B
| $390K | 0.02% |
4,356
-180
| -4% | -$14.6K |
2019 Q2
20 quarters
|
|
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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.