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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 | |
|---|---|---|---|---|---|---|---|
526
Vivmark Residential
VMRK
$47.2B
| $196K | 0.01% |
2,970
+1,528
| +106% | +$95.5K |
2022 Q4
2 quarters
|
|
527
ALPS International Sector Dividend Dogs ETF
IDOG
$573M
| $195K | 0.01% |
6,960
| – | – |
2020 Q1
13 quarters
|
|
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $194K | 0.01% |
2,286
+2
| +0.1% | +$153 |
2019 Q4
14 quarters
|
|
529
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $194K | 0.01% |
6,759
+15
| +0.2% | +$406 |
2022 Q4
2 quarters
|
|
530
Texas Pacific Land
TPL
$24B
| $194K | 0.01% |
1,323
| – | – |
2015 Q4
30 quarters
|
|
531
Quanta Services
PWR
$95.7B
| $191K | 0.01% |
973
-615
| -39% | -$107K |
2019 Q2
16 quarters
|
|
532
iShares US Energy ETF
IYE
$1.77B
| $191K | 0.01% |
4,449
-10
| -0.2% | -$428 |
2022 Q1
5 quarters
|
|
533
Sysco
SYY
$40.3B
| $191K | 0.01% |
2,567
+973
| +61% | +$72K |
2017 Q4
22 quarters
|
|
534
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $190K | 0.01% |
2,026
| – | – |
2021 Q4
6 quarters
|
|
535
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $190K | 0.01% |
3,001
+197
| +7% | +$12.5K |
2023 Q1
1 quarter
|
|
536
Citigroup
C
$210B
| $189K | 0.01% |
4,102
+1,218
| +42% | +$57K |
2017 Q1
25 quarters
|
|
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $188K | 0.01% |
8,279
| – | – |
2021 Q4
6 quarters
|
|
538
Rockwell Automation
ROK
$47.6B
| $188K | 0.01% |
570
+10
| +2% | +$2.89K |
2015 Q3
31 quarters
|
|
539
DELISTED
Warner Bros
WBD
| $186K | 0.01% |
14,833
+1,768
| +14% | +$22.9K |
2022 Q2
4 quarters
|
|
540
Academy Sports + Outdoors
ASO
$3.64B
| $186K | 0.01% |
3,440
-139
| -4% | -$7.99K |
2021 Q4
6 quarters
|
|
541
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $186K | 0.01% |
3,993
+105
| +3% | +$4.88K |
2023 Q1
1 quarter
|
|
542
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $186K | 0.01% |
2,542
| – | – |
2013 Q4
38 quarters
|
|
543
First Trust Europe AlphaDEX Fund
FEP
$499M
| $184K | 0.01% |
5,339
-1,881
| -26% | -$65.4K |
2023 Q1
1 quarter
|
|
544
iShares Self-Driving EV and Tech ETF
IDRV
$252M
| $182K | 0.01% |
4,448
+11
| +0.2% | +$414 |
2022 Q2
4 quarters
|
|
545
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $182K | 0.01% |
3,659
-648
| -15% | -$30.8K |
2020 Q2
12 quarters
|
|
546
RH Tactical Outlook ETF
RHTX
$7.79M
| $182K | 0.01% |
13,466
| – | – |
2021 Q4
6 quarters
|
|
547
Occidental Petroleum
OXY
$61.6B
| $179K | 0.01% |
2,619
-147
| -5% | -$8.82K |
2014 Q4
34 quarters
|
|
548
WisdomTree US Multifactor Fund
USMF
$264M
| $179K | 0.01% |
4,622
+466
| +11% | +$17.4K |
2023 Q1
1 quarter
|
|
|
WIZ
549
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $178K | 0.01% |
6,108
+57
| +0.9% | +$1.57K |
2023 Q1
1 quarter
|
|
550
iShares Russell 1000 Value ETF
IWD
$83.7B
| $177K | 0.01% |
1,119
+296
| +36% | +$45.3K |
2021 Q2
8 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.