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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 | |
|---|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$89.4B
| $390K | 0.02% |
5,872
-1,114
| -16% | -$75K |
2017 Q4
26 quarters
|
|
502
Devon Energy
DVN
$54.2B
| $390K | 0.02% |
8,222
-1,081
| -12% | -$53.8K |
2020 Q4
14 quarters
|
|
503
ICICI Bank
IBN
$106B
| $385K | 0.02% |
13,360
-2,458
| -16% | -$65.9K |
2024 Q1
1 quarter
|
|
504
CSX Corp
CSX
$90.2B
| $385K | 0.02% |
11,497
-1,200
| -9% | -$40.8K |
2018 Q4
22 quarters
|
|
505
Workday
WDAY
$47.4B
| $383K | 0.02% |
1,712
-283
| -14% | -$68.1K |
2019 Q2
20 quarters
|
|
506
Dynatrace
DT
$18.4B
| $382K | 0.02% |
8,549
+8,263
| +2,889% | +$381K |
2023 Q2
4 quarters
|
|
507
CVS Health
CVS
$118B
| $379K | 0.02% |
6,415
-8,643
| -57% | -$541K |
2014 Q1
41 quarters
|
|
508
Dell
DELL
$301B
| $378K | 0.02% |
2,742
-141
| -5% | -$18.9K |
2021 Q3
11 quarters
|
|
509
Nuveen Select Tax-Free Income Portfolio
NXP
$831M
| $378K | 0.02% |
26,080
| – | – |
2023 Q4
2 quarters
|
|
510
Delta Air Lines
DAL
$51.4B
| $377K | 0.02% |
7,944
+5,423
| +215% | +$270K |
2017 Q1
29 quarters
|
|
511
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $374K | 0.02% |
4,786
+3
| +0.1% | +$227 |
2022 Q3
7 quarters
|
|
512
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
| $372K | 0.02% |
16,046
| – | – |
2023 Q1
5 quarters
|
|
513
Tradeweb Markets
TW
$23.6B
| $372K | 0.02% |
3,508
-47
| -1% | -$4.97K |
2023 Q3
3 quarters
|
|
514
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $370K | 0.02% |
8,286
+1
| +0% | +$43 |
2020 Q1
17 quarters
|
|
515
F5
FFIV
$25.9B
| $369K | 0.02% |
2,144
-6
| -0.3% | -$1.05K |
2020 Q3
15 quarters
|
|
516
Regal Rexnord
RRX
$10.4B
| $366K | 0.02% |
2,708
-309
| -10% | -$48.1K |
2023 Q2
4 quarters
|
|
517
Suncor Energy
SU
$88.5B
| $366K | 0.02% |
9,602
-1,896
| -16% | -$73.3K |
2024 Q1
1 quarter
|
|
518
Illumina
ILMN
$40.5B
| $363K | 0.02% |
3,477
+1,264
| +57% | +$142K |
2020 Q1
17 quarters
|
|
519
Marathon Petroleum
MPC
$134B
| $363K | 0.02% |
2,090
-633
| -23% | -$118K |
2023 Q2
4 quarters
|
|
520
US Bancorp
USB
$89.4B
| $359K | 0.02% |
9,048
-1,769
| -16% | -$72.1K |
2014 Q1
41 quarters
|
|
521
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $359K | 0.02% |
16,415
-1,327
| -7% | -$29.2K |
2023 Q1
5 quarters
|
|
522
On Holding
ONON
$11.8B
| $358K | 0.02% |
9,235
-5,397
| -37% | -$197K |
2024 Q1
1 quarter
|
|
523
Ferrari
RACE
$69.9B
| $357K | 0.02% |
874
-284
| -25% | -$118K |
2023 Q1
5 quarters
|
|
524
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $357K | 0.02% |
+3,693
| New | +$342K |
2024 Q2
0 quarters
|
|
525
KeyCorp
KEY
$21.3B
| $354K | 0.02% |
24,901
-4,247
| -15% | -$61.6K |
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.