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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 | |
|---|---|---|---|---|---|---|---|
601
Vanguard Materials ETF
VAW
$3.22B
| $120K | 0.01% |
662
+48
| +8% | +$8.39K |
2017 Q1
25 quarters
|
|
602
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $119K | 0.01% |
6,255
+133
| +2% | +$2.47K |
2014 Q1
37 quarters
|
|
603
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $119K | 0.01% |
1,715
-150
| -8% | -$9.42K |
2019 Q2
16 quarters
|
|
604
BCE
BCE
$18.9B
| $119K | 0.01% |
2,602
| – | – |
2021 Q4
6 quarters
|
|
605
Moderna
MRNA
$84.8B
| $118K | 0.01% |
968
+783
| +423% | +$104K |
2020 Q1
13 quarters
|
|
606
Clorox
CLX
$10.4B
| $117K | 0.01% |
732
+33
| +5% | +$5.32K |
2015 Q2
32 quarters
|
|
607
ProShares UltraPro Short S&P 500
SPXU
$430M
| $116K | 0.01% |
545
| – | – |
2022 Q4
2 quarters
|
|
608
Public Service Enterprise Group
PEG
$35.7B
| $116K | 0.01% |
1,851
+3
| +0.2% | +$187 |
2014 Q1
37 quarters
|
|
609
Scotiabank
BNS
$111B
| $115K | 0.01% |
2,293
+12
| +0.5% | +$595 |
2016 Q4
26 quarters
|
|
610
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $114K | 0.01% |
3,167
+9
| +0.3% | +$309 |
2023 Q1
1 quarter
|
|
611
Lennar Class A
LEN
$18.2B
| $112K | 0.01% |
922
+2
| +0.2% | +$218 |
2019 Q2
16 quarters
|
|
612
Arrowhead Research
ARWR
$7.96B
| $109K | 0.01% |
3,062
| – | – |
2022 Q3
3 quarters
|
|
613
CrowdStrike
CRWD
$233B
| $109K | 0.01% |
2,964
-200
| -6% | -$6.97K |
2021 Q1
9 quarters
|
|
614
DELISTED
Stericycle Inc
SRCL
| $108K | 0.01% |
1,260
| – | – |
2015 Q1
33 quarters
|
|
615
ProShares Ultra S&P500
SSO
$8.71B
| $108K | 0.01% |
3,722
| – | – |
2021 Q3
7 quarters
|
|
616
iShares US Medical Devices ETF
IHI
$3.72B
| $106K | 0.01% |
1,876
+519
| +38% | +$28.6K |
2019 Q2
16 quarters
|
|
617
Main Street Capital
MAIN
$5.02B
| $104K | 0.01% |
2,600
| – | – |
2019 Q2
16 quarters
|
|
618
Digital Realty Trust
DLR
$64.9B
| $104K | 0.01% |
910
-194
| -18% | -$19.2K |
2019 Q2
16 quarters
|
|
619
Arbor Realty Trust
ABR
$500M
| $104K | 0.01% |
6,984
+1,903
| +37% | +$23.6K |
2020 Q4
10 quarters
|
|
620
Canadian Imperial Bank of Commerce
CM
$102B
| $103K | 0.01% |
2,422
| – | – |
2023 Q1
1 quarter
|
|
621
T. Rowe Price
TROW
$21.4B
| $103K | 0.01% |
916
-8
| -0.9% | -$876 |
2022 Q1
5 quarters
|
|
622
Airbnb
ABNB
$102B
| $103K | 0.01% |
800
-80
| -9% | -$9.36K |
2021 Q1
9 quarters
|
|
623
WisdomTree US LargeCap Fund
EPS
$1.65B
| $102K | 0.01% |
2,191
-4,591
| -68% | -$205K |
2023 Q1
1 quarter
|
|
624
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $102K | 0.01% |
1,045
+545
| +109% | +$53.6K |
2016 Q3
27 quarters
|
|
625
Truist Financial
TFC
$57.8B
| $102K | 0.01% |
3,360
-978
| -23% | -$30.4K |
2019 Q2
16 quarters
|
|
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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.