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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 | |
|---|---|---|---|---|---|---|---|
526
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $194K | 0.01% |
3,425
-1,510
| -31% | -$84.4K |
2021 Q4
8 quarters
|
|
527
RH Tactical Outlook ETF
RHTX
$7.71M
| $185K | 0.01% |
13,466
| – | – |
2021 Q4
8 quarters
|
|
528
Impinj
PI
$5.36B
| $184K | 0.01% |
2,039
-2,626
| -56% | -$188K |
2023 Q2
2 quarters
|
|
529
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $183K | 0.01% |
3,481
-28
| -0.8% | -$1.35K |
2020 Q2
14 quarters
|
|
530
Nuveen Select Maturities Municipal Fund
NIM
$111M
| $183K | 0.01% |
20,736
-905
| -4% | -$7.83K |
2022 Q3
5 quarters
|
|
531
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $182K | 0.01% |
358
| – | – |
2015 Q1
35 quarters
|
|
532
iShares US Energy ETF
IYE
$1.79B
| $180K | 0.01% |
4,080
-19
| -0.5% | -$854 |
2022 Q1
7 quarters
|
|
533
DELISTED
Warner Bros
WBD
| $179K | 0.01% |
15,713
+1,774
| +13% | +$19.1K |
2022 Q2
6 quarters
|
|
534
Silicon Motion
SIMO
$7.16B
| $178K | 0.01% |
+2,904
| New | +$166K |
2023 Q4
0 quarters
|
|
535
Occidental Petroleum
OXY
$62.4B
| $178K | 0.01% |
2,575
-347
| -12% | -$21.2K |
2014 Q4
36 quarters
|
|
536
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $177K | 0.01% |
4,271
-998
| -19% | -$39.6K |
2016 Q2
30 quarters
|
|
537
Rockwell Automation
ROK
$47.3B
| $175K | 0.01% |
565
-5
| -0.9% | -$1.4K |
2015 Q3
33 quarters
|
|
538
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $174K | 0.01% |
5,554
+2
| +0% | +$60 |
2021 Q4
8 quarters
|
|
539
Yum China
YUMC
$15.2B
| $174K | 0.01% |
4,092
-63
| -2% | -$2.93K |
2017 Q4
24 quarters
|
|
540
ProShares UltraPro Short S&P 500
SPXU
$428M
| $171K | 0.01% |
995
| – | – |
2022 Q4
4 quarters
|
|
541
Emerson Electric
EMR
$90.1B
| $171K | 0.01% |
1,756
-502
| -22% | -$46K |
2015 Q3
33 quarters
|
|
542
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $170K | 0.01% |
1,825
| – | – |
2016 Q1
31 quarters
|
|
|
DALT
543
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $170K | 0.01% |
19,781
-8,602
| -30% | -$72.7K |
2022 Q2
6 quarters
|
|
544
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $167K | 0.01% |
1,689
-134
| -7% | -$13.1K |
2016 Q3
29 quarters
|
|
545
Bank of Montreal
BMO
$116B
| $166K | 0.01% |
1,677
| – | – |
2021 Q3
9 quarters
|
|
546
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $164K | 0.01% |
1,706
+102
| +6% | +$9.08K |
2020 Q1
15 quarters
|
|
547
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $163K | 0.01% |
1,690
-71
| -4% | -$6.57K |
2013 Q4
40 quarters
|
|
548
Ameriprise Financial
AMP
$44.2B
| $162K | 0.01% |
425
-357
| -46% | -$122K |
2023 Q1
3 quarters
|
|
549
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $159K | 0.01% |
1,607
| – | – |
2017 Q3
25 quarters
|
|
550
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $159K | 0.01% |
+5,757
| New | +$125K |
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.