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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 | |
|---|---|---|---|---|---|---|---|
576
Rio Tinto
RIO
$147B
| $294K | 0.01% |
4,454
-3,741
| -46% | -$255K |
2019 Q2
20 quarters
|
|
577
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $289K | 0.01% |
7,617
+366
| +5% | +$13.9K |
2021 Q3
11 quarters
|
|
578
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
| $287K | 0.01% |
7,020
-133
| -2% | -$5.36K |
2024 Q1
1 quarter
|
|
579
Darden Restaurants
DRI
$24.2B
| $285K | 0.01% |
1,874
-285
| -13% | -$43.4K |
2022 Q1
9 quarters
|
|
580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $283K | 0.01% |
2,809
-235
| -8% | -$23.6K |
2021 Q4
10 quarters
|
|
581
Applied Materials
AMAT
$341B
| $278K | 0.01% |
1,178
-389
| -25% | -$83.5K |
2018 Q3
23 quarters
|
|
582
MetLife
MET
$63.7B
| $278K | 0.01% |
4,912
-611
| -11% | -$43.6K |
2015 Q1
37 quarters
|
|
583
Infosys
INFY
$49.1B
| $277K | 0.01% |
14,903
-171
| -1% | -$2.98K |
2024 Q1
1 quarter
|
|
584
Southwest Airlines
LUV
$20B
| $277K | 0.01% |
9,688
-5,302
| -35% | -$148K |
2013 Q4
42 quarters
|
|
585
Western Asset Managed Municipals Fund
MMU
$509M
| $277K | 0.01% |
26,763
+43
| +0.2% | +$435 |
2024 Q1
1 quarter
|
|
586
Blackstone
BX
$87.1B
| $276K | 0.01% |
2,229
-897
| -29% | -$110K |
2019 Q2
20 quarters
|
|
587
Bank of New York Mellon
BNY
$96.4B
| $275K | 0.01% |
4,599
-4,456
| -49% | -$258K |
2022 Q3
7 quarters
|
|
588
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $274K | 0.01% |
6,198
-3,082
| -33% | -$139K |
2021 Q1
13 quarters
|
|
589
Aramark
ARMK
$14.5B
| $273K | 0.01% |
8,016
-89
| -1% | -$2.89K |
2023 Q4
2 quarters
|
|
590
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $272K | 0.01% |
8,246
-8,685
| -51% | -$288K |
2022 Q3
7 quarters
|
|
591
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $272K | 0.01% |
+13,318
| New | +$270K |
2024 Q2
0 quarters
|
|
592
DELISTED
Hanesbrands
HBI
| $270K | 0.01% |
54,800
-62
| -0.1% | -$304 |
2017 Q4
26 quarters
|
|
593
HSBC
HSBC
$323B
| $269K | 0.01% |
6,195
-170
| -3% | -$7.32K |
2021 Q3
11 quarters
|
|
594
Arthur J. Gallagher & Co
AJG
$64.1B
| $269K | 0.01% |
1,035
-246
| -19% | -$61K |
2023 Q1
5 quarters
|
|
595
Nucor
NUE
$57.8B
| $267K | 0.01% |
1,688
-734
| -30% | -$128K |
2022 Q1
9 quarters
|
|
596
Xcel Energy
XEL
$46.9B
| $266K | 0.01% |
4,986
-2,725
| -35% | -$148K |
2020 Q2
16 quarters
|
|
597
DELISTED
The AZEK Co
AZEK
| $265K | 0.01% |
6,297
+6,170
| +4,858% | +$286K |
2024 Q1
1 quarter
|
|
598
American Airlines Group
AAL
$8.13B
| $265K | 0.01% |
23,410
+536
| +2% | +$7.04K |
2017 Q1
29 quarters
|
|
599
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $265K | 0.01% |
12,770
+65
| +0.5% | +$1.34K |
2022 Q3
7 quarters
|
|
600
GE HealthCare
GEHC
$31.8B
| $265K | 0.01% |
3,399
-469
| -12% | -$38.3K |
2023 Q1
5 quarters
|
|
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.