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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 | |
|---|---|---|---|---|---|---|---|
551
Neuberger Municipal Fund Inc
NBH
$271M
| $176K | 0.01% |
17,150
| – | – |
2022 Q3
3 quarters
|
|
552
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$461M
| $176K | 0.01% |
5,250
+250
| +5% | +$8.53K |
2021 Q4
6 quarters
|
|
553
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $175K | 0.01% |
364
+71
| +24% | +$32.3K |
2015 Q1
33 quarters
|
|
554
Rio Tinto
RIO
$148B
| $174K | 0.01% |
2,719
-145
| -5% | -$9.32K |
2019 Q2
16 quarters
|
|
555
First Trust Emerging Markets AlphaDEX Fund
FEM
$794M
| $172K | 0.01% |
8,117
-2,899
| -26% | -$61.8K |
2023 Q1
1 quarter
|
|
556
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $172K | 0.01% |
1,666
-330
| -17% | -$34.2K |
2017 Q3
23 quarters
|
|
557
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $170K | 0.01% |
1,761
+100
| +6% | +$9.83K |
2013 Q4
38 quarters
|
|
558
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $170K | 0.01% |
2,402
-2,028
| -46% | -$133K |
2023 Q1
1 quarter
|
|
559
Trump Media & Technology Group
DJT
$1.97B
| $168K | 0.01% |
13,346
+1,160
| +10% | +$15.2K |
2021 Q4
6 quarters
|
|
560
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $167K | 0.01% |
9,157
-1,310
| -13% | -$24.5K |
2019 Q1
17 quarters
|
|
561
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $167K | 0.01% |
+500
| New | +$169K |
2023 Q2
0 quarters
|
|
562
Invesco Preferred ETF
PGX
$3.64B
| $166K | 0.01% |
14,676
-10,432
| -42% | -$118K |
2022 Q2
4 quarters
|
|
563
Alerian MLP ETF
AMLP
$12.6B
| $165K | 0.01% |
4,206
-1,011
| -19% | -$39.2K |
2019 Q3
15 quarters
|
|
564
iShares North American Natural Resources ETF
IGE
$826M
| $165K | 0.01% |
4,241
-22
| -0.5% | -$850 |
2013 Q4
38 quarters
|
|
565
Invitation Homes
INVH
$15.9B
| $164K | 0.01% |
4,761
+55
| +1% | +$1.84K |
2023 Q1
1 quarter
|
|
566
Northrop Grumman
NOC
$72.7B
| $162K | 0.01% |
356
+1
| +0.3% | +$454 |
2017 Q4
22 quarters
|
|
567
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $162K | 0.01% |
7,190
-6,946
| -49% | -$160K |
2022 Q1
5 quarters
|
|
568
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $160K | 0.01% |
1,641
-942
| -36% | -$87K |
2020 Q2
12 quarters
|
|
569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $160K | 0.01% |
4,521
+174
| +4% | +$6.26K |
2022 Q4
2 quarters
|
|
570
Lamb Weston
LW
$7.41B
| $158K | 0.01% |
1,377
+24
| +2% | +$2.68K |
2016 Q4
26 quarters
|
|
571
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $158K | 0.01% |
2,630
-2,105
| -44% | -$117K |
2021 Q1
9 quarters
|
|
572
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
| $155K | 0.01% |
1,825
| – | – |
2016 Q1
29 quarters
|
|
573
DELISTED
Cadence Bank
CADE
| $154K | 0.01% |
7,829
| – | – |
2022 Q3
3 quarters
|
|
574
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $152K | 0.01% |
4,019
| – | – |
2023 Q1
1 quarter
|
|
575
Waste Management
WM
$89.8B
| $152K | 0.01% |
876
+2
| +0.2% | +$331 |
2017 Q4
22 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.