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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 | |
|---|---|---|---|---|---|---|---|
576
Bank of Montreal
BMO
$116B
| $151K | 0.01% |
1,677
-29
| -2% | -$2.56K |
2021 Q3
7 quarters
|
|
577
Tyson Foods
TSN
$19.2B
| $151K | 0.01% |
2,961
-562
| -16% | -$30.6K |
2020 Q2
12 quarters
|
|
578
Cohen & Steers Total Return Realty Fund
RFI
$279M
| $148K | 0.01% |
12,976
-653
| -5% | -$7.52K |
2022 Q3
3 quarters
|
|
579
iShares Global Clean Energy ETF
ICLN
$2.12B
| $146K | 0.01% |
7,953
+3
| +0% | +$56 |
2022 Q3
3 quarters
|
|
580
iShares International Select Dividend ETF
IDV
$8.31B
| $145K | 0.01% |
5,525
-648
| -10% | -$17.7K |
2023 Q1
1 quarter
|
|
581
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
| $143K | 0.01% |
4,108
| – | – |
2023 Q1
1 quarter
|
|
582
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
| $142K | 0.01% |
4,061
-211
| -5% | -$7.52K |
2022 Q2
4 quarters
|
|
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $140K | 0.01% |
2,326
-16
| -0.7% | -$1K |
2021 Q2
8 quarters
|
|
584
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $139K | 0.01% |
1,600
+2
| +0.1% | +$158 |
2020 Q1
13 quarters
|
|
585
Marvell Technology
MRVL
$208B
| $137K | 0.01% |
2,293
-5,378
| -70% | -$261K |
2022 Q2
4 quarters
|
|
586
Franklin Municipal Opportunities Trust
PMO
$266M
| $136K | 0.01% |
13,315
-20
| -0.1% | -$203 |
2022 Q3
3 quarters
|
|
587
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $134K | 0.01% |
7,219
+6,153
| +577% | +$116K |
2023 Q1
1 quarter
|
|
588
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $134K | 0.01% |
3,186
+329
| +12% | +$13.3K |
2018 Q1
21 quarters
|
|
589
S&P Global
SPGI
$126B
| $133K | 0.01% |
333
-159
| -32% | -$58.1K |
2019 Q2
16 quarters
|
|
590
Latham Group
SWIM
$715M
| $133K | 0.01% |
35,840
| – | – |
2021 Q2
8 quarters
|
|
591
International Paper
IP
$18B
| $133K | 0.01% |
2,413
| – | – |
2015 Q1
33 quarters
|
|
592
DELISTED
Coterra Energy
CTRA
| $132K | 0.01% |
5,232
+141
| +3% | +$3.51K |
2019 Q2
16 quarters
|
|
593
American States Water
AWR
$3.3B
| $131K | 0.01% |
1,510
| – | – |
2014 Q2
36 quarters
|
|
594
W.P. Carey
WPC
$14.8B
| $131K | 0.01% |
1,980
+441
| +29% | +$30.7K |
2020 Q4
10 quarters
|
|
595
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $129K | 0.01% |
2,919
+36
| +1% | +$1.59K |
2023 Q1
1 quarter
|
|
596
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $128K | 0.01% |
1,823
+10
| +0.6% | +$694 |
2023 Q1
1 quarter
|
|
597
Global X US Preferred ETF
PFFD
$1.99B
| $128K | 0.01% |
6,588
+188
| +3% | +$3.64K |
2023 Q1
1 quarter
|
|
598
iShares Russell 2000 Value ETF
IWN
$13.7B
| $123K | 0.01% |
873
-94
| -10% | -$12.7K |
2020 Q1
13 quarters
|
|
599
T-Mobile US
TMUS
$171B
| $122K | 0.01% |
881
-2
| -0.2% | -$281 |
2021 Q3
7 quarters
|
|
600
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $121K | 0.01% |
3,965
-3,376
| -46% | -$103K |
2023 Q1
1 quarter
|
|
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.