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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 | |
|---|---|---|---|---|---|---|---|
501
Sarepta Therapeutics
SRPT
$1.88B
| $235K | 0.02% |
2,049
-1,279
| -38% | -$165K |
2022 Q3
3 quarters
|
|
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.02% |
1,129
-14
| -1% | -$2.95K |
2019 Q1
17 quarters
|
|
503
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $233K | 0.02% |
7,907
-350
| -4% | -$10.3K |
2014 Q1
37 quarters
|
|
504
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
| $231K | 0.02% |
7,512
-886
| -11% | -$26.4K |
2023 Q1
1 quarter
|
|
505
United Parcel Service
UPS
$84.7B
| $230K | 0.01% |
1,281
+33
| +3% | +$5.86K |
2017 Q3
23 quarters
|
|
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $228K | 0.01% |
2,480
+15
| +0.6% | +$1.37K |
2017 Q3
23 quarters
|
|
507
Fox Class A
FOXA
$27.1B
| $223K | 0.01% |
6,565
-1,331
| -17% | -$43.5K |
2019 Q2
16 quarters
|
|
508
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $222K | 0.01% |
6,524
+86
| +1% | +$2.98K |
2021 Q3
7 quarters
|
|
509
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
| $221K | 0.01% |
1,445
| – | – |
2021 Q1
9 quarters
|
|
510
Take-Two Interactive
TTWO
$38.8B
| $220K | 0.01% |
1,495
-863
| -37% | -$113K |
2022 Q1
5 quarters
|
|
511
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$823M
| $220K | 0.01% |
58,784
-24,083
| -29% | -$90.1K |
2022 Q2
4 quarters
|
|
512
American International
AIG
$41.8B
| $216K | 0.01% |
3,753
+24
| +0.6% | +$1.29K |
2022 Q2
4 quarters
|
|
513
Emerson Electric
EMR
$90.9B
| $214K | 0.01% |
2,362
-3,284
| -58% | -$276K |
2015 Q3
31 quarters
|
|
514
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $212K | 0.01% |
9,840
+6,271
| +176% | +$130K |
2023 Q1
1 quarter
|
|
515
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $211K | 0.01% |
2,511
-2,266
| -47% | -$180K |
2022 Q3
3 quarters
|
|
516
Sanofi
SNY
$96.8B
| $210K | 0.01% |
3,898
| – | – |
2020 Q4
10 quarters
|
|
517
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.01% |
7,311
+8
| +0.1% | +$261 |
2014 Q1
37 quarters
|
|
518
ServiceNow
NOW
$151B
| $207K | 0.01% |
1,845
+800
| +77% | +$80K |
2020 Q1
13 quarters
|
|
519
Kimberly-Clark
KMB
$35B
| $205K | 0.01% |
1,612
| – | – |
2015 Q1
33 quarters
|
|
520
Weyerhaeuser
WY
$14.2B
| $205K | 0.01% |
6,123
| – | – |
2020 Q1
13 quarters
|
|
521
Global X Lithium & Battery Tech ETF
LIT
$1.35B
| $204K | 0.01% |
3,133
+1,248
| +66% | +$77.8K |
2020 Q3
11 quarters
|
|
522
Devon Energy
DVN
$54.7B
| $203K | 0.01% |
4,199
-46
| -1% | -$2.31K |
2020 Q4
10 quarters
|
|
523
AMN Healthcare
AMN
$1.57B
| $200K | 0.01% |
1,829
+1,800
| +6,207% | +$171K |
2023 Q1
1 quarter
|
|
524
Blackstone
BX
$87.3B
| $197K | 0.01% |
2,121
| – | – |
2019 Q2
16 quarters
|
|
525
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $196K | 0.01% |
2,944
+217
| +8% | +$13.8K |
2022 Q3
3 quarters
|
|
Similar funds
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.