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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 | |
|---|---|---|---|---|---|---|---|
526
AllianceBernstein National Municipal Income Fund
AFB
$281M
| $353K | 0.02% |
31,806
+44
| +0.1% | +$474 |
2021 Q4
10 quarters
|
|
527
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $351K | 0.02% |
+12,129
| New | +$353K |
2024 Q2
0 quarters
|
|
528
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $350K | 0.02% |
11,211
-1,266
| -10% | -$40.5K |
2023 Q1
5 quarters
|
|
529
Truist Financial
TFC
$56.9B
| $347K | 0.01% |
8,944
+4,014
| +81% | +$152K |
2019 Q2
20 quarters
|
|
530
Enterprise Products Partners
EPD
$76.8B
| $345K | 0.01% |
11,909
| – | – |
2013 Q4
42 quarters
|
|
531
Rocket Pharmaceuticals
RCKT
$259M
| $345K | 0.01% |
16,026
+1,259
| +9% | +$28.9K |
2019 Q2
20 quarters
|
|
532
Emerson Electric
EMR
$90.4B
| $343K | 0.01% |
3,113
-181
| -5% | -$20K |
2015 Q3
35 quarters
|
|
533
DELISTED
Coterra Energy
CTRA
| $342K | 0.01% |
12,817
-6,212
| -33% | -$172K |
2019 Q2
20 quarters
|
|
534
abrdn Asia-Pacific Income Fund
FAX
$530M
| $340K | 0.01% |
21,140
+119
| +0.6% | +$1.88K |
2021 Q4
10 quarters
|
|
535
Adobe
ADBE
$97.9B
| $339K | 0.01% |
611
-425
| -41% | -$206K |
2017 Q1
29 quarters
|
|
536
Moderna
MRNA
$94.4B
| $338K | 0.01% |
2,847
-267
| -9% | -$33.8K |
2020 Q1
17 quarters
|
|
537
T-Mobile US
TMUS
$168B
| $337K | 0.01% |
1,911
-218
| -10% | -$36.6K |
2021 Q3
11 quarters
|
|
538
e.l.f. Beauty
ELF
$6.85B
| $337K | 0.01% |
1,598
-747
| -32% | -$133K |
2023 Q1
5 quarters
|
|
539
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $336K | 0.01% |
6,111
-19
| -0.3% | -$1.05K |
2020 Q2
16 quarters
|
|
540
MongoDB
MDB
$29.5B
| $336K | 0.01% |
1,344
+1,140
| +559% | +$360K |
2022 Q1
9 quarters
|
|
541
HP
HPQ
$27.8B
| $336K | 0.01% |
9,603
+1,291
| +16% | +$41K |
2013 Q4
42 quarters
|
|
542
DELISTED
Marathon Oil Corporation
MRO
| $334K | 0.01% |
11,662
-1,118
| -9% | -$31K |
2021 Q4
10 quarters
|
|
543
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $334K | 0.01% |
5,468
+23
| +0.4% | +$1.38K |
2024 Q1
1 quarter
|
|
544
General Mills
GIS
$17.6B
| $333K | 0.01% |
5,269
-345
| -6% | -$23.7K |
2014 Q1
41 quarters
|
|
545
Coherent
COHR
$49.4B
| $333K | 0.01% |
4,594
+764
| +20% | +$45.9K |
2024 Q1
1 quarter
|
|
546
Anfield Universal Fixed Income ETF
AFIF
$224M
| $333K | 0.01% |
36,643
-16,337
| -31% | -$149K |
2022 Q2
8 quarters
|
|
547
Repligen
RGEN
$11.7B
| $333K | 0.01% |
2,638
-51
| -2% | -$7.99K |
2022 Q1
9 quarters
|
|
548
Flywire
FLYW
$2.39B
| $331K | 0.01% |
20,214
+17,845
| +753% | +$337K |
2023 Q2
4 quarters
|
|
549
Murphy Oil
MUR
$5.71B
| $330K | 0.01% |
8,010
-302
| -4% | -$13.2K |
2024 Q1
1 quarter
|
|
550
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $330K | 0.01% |
18,682
+9,018
| +93% | +$159K |
2024 Q1
1 quarter
|
|
Similar funds
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.