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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 | |
|---|---|---|---|---|---|---|---|
551
Trane Technologies
TT
$101B
| $330K | 0.01% |
1,003
+35
| +4% | +$11.1K |
2017 Q4
26 quarters
|
|
552
PGIM Global High Yield Fund
GHY
$438M
| $330K | 0.01% |
27,767
+505
| +2% | +$5.91K |
2024 Q1
1 quarter
|
|
553
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $326K | 0.01% |
5,699
+3,134
| +122% | +$179K |
2024 Q1
1 quarter
|
|
554
American International
AIG
$41.4B
| $324K | 0.01% |
4,346
-4,160
| -49% | -$318K |
2022 Q2
8 quarters
|
|
555
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $323K | 0.01% |
34,690
+1,485
| +4% | +$13.8K |
2024 Q1
1 quarter
|
|
556
Hartford Financial Services
HIG
$36B
| $321K | 0.01% |
3,188
-1,013
| -24% | -$102K |
2019 Q1
21 quarters
|
|
557
Texas Pacific Land
TPL
$23.9B
| $317K | 0.01% |
1,296
-135
| -9% | -$28.3K |
2015 Q4
34 quarters
|
|
558
First Financial Bankshares
FFIN
$4.53B
| $315K | 0.01% |
10,664
-25
| -0.2% | -$749 |
2017 Q4
26 quarters
|
|
559
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $314K | 0.01% |
15,733
+4,132
| +36% | +$82.3K |
2023 Q1
5 quarters
|
|
560
Diamondback Energy
FANG
$54.8B
| $313K | 0.01% |
1,564
-956
| -38% | -$190K |
2021 Q2
12 quarters
|
|
561
Valero Energy
VLO
$128B
| $312K | 0.01% |
2,001
-1,186
| -37% | -$191K |
2019 Q2
20 quarters
|
|
562
lululemon athletica
LULU
$11.5B
| $309K | 0.01% |
1,035
+883
| +581% | +$295K |
2021 Q1
13 quarters
|
|
563
Return Stacked US Stocks & Managed Futures ETF
RSST
$587M
| $307K | 0.01% |
12,521
-1,323
| -10% | -$31.3K |
2024 Q1
1 quarter
|
|
564
Public Service Enterprise Group
PEG
$35B
| $306K | 0.01% |
4,158
+1,718
| +70% | +$122K |
2014 Q1
41 quarters
|
|
565
Veeco
VECO
$2.76B
| $305K | 0.01% |
6,523
+5,421
| +492% | +$214K |
2023 Q3
3 quarters
|
|
566
DELISTED
Encore Wire Corp
WIRE
| $304K | 0.01% |
1,050
+94
| +10% | +$26.5K |
2021 Q4
10 quarters
|
|
567
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $303K | 0.01% |
7,257
-5,695
| -44% | -$241K |
2022 Q3
7 quarters
|
|
568
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $303K | 0.01% |
5,715
-948
| -14% | -$51.5K |
2016 Q1
33 quarters
|
|
569
Lincoln Electric
LECO
$14.2B
| $301K | 0.01% |
1,596
-1,597
| -50% | -$347K |
2017 Q4
26 quarters
|
|
570
CrowdStrike
CRWD
$250B
| $301K | 0.01% |
3,140
-2,308
| -42% | -$192K |
2021 Q1
13 quarters
|
|
571
Quanta Services
PWR
$96.6B
| $301K | 0.01% |
1,183
-6,795
| -85% | -$1.8M |
2019 Q2
20 quarters
|
|
572
PGIM Short Duration High Yield Opportunities Fund
SDHY
$375M
| $298K | 0.01% |
19,419
+2,209
| +13% | +$33.5K |
2023 Q3
3 quarters
|
|
573
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $297K | 0.01% |
4,342
+4,324
| +24,022% | +$300K |
2023 Q1
5 quarters
|
|
574
BHP
BHP
$211B
| $295K | 0.01% |
5,171
-6,263
| -55% | -$364K |
2022 Q1
9 quarters
|
|
575
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $295K | 0.01% |
4,304
+1,892
| +78% | +$131K |
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.