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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 | |
|---|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$9.62B
| $264K | 0.01% |
967
+96
| +11% | +$27.9K |
2017 Q4
26 quarters
|
|
602
Microchip Technology
MCHP
$40.6B
| $263K | 0.01% |
2,926
-370
| -11% | -$33.9K |
2021 Q3
11 quarters
|
|
603
iShares MBS ETF
MBB
$36B
| $263K | 0.01% |
2,868
+619
| +28% | +$56.4K |
2023 Q1
5 quarters
|
|
604
Allegro MicroSystems
ALGM
$6B
| $261K | 0.01% |
+9,226
| New | +$263K |
2024 Q2
0 quarters
|
|
605
FTAI Aviation
FTAI
$17.6B
| $260K | 0.01% |
2,519
+2,501
| +13,894% | +$199K |
2024 Q1
1 quarter
|
|
606
Shift4
FOUR
$3.1B
| $260K | 0.01% |
3,545
+3,512
| +10,642% | +$233K |
2023 Q4
2 quarters
|
|
607
Commercial Metals
CMC
$7.45B
| $258K | 0.01% |
4,700
-155
| -3% | -$8.55K |
2021 Q4
10 quarters
|
|
608
Mondelez International
MDLZ
$81.8B
| $257K | 0.01% |
4,842
-3,306
| -41% | -$227K |
2015 Q1
37 quarters
|
|
609
Transocean
RIG
$6.29B
| $257K | 0.01% |
48,000
| – | – |
2024 Q1
1 quarter
|
|
610
Steris
STE
$22B
| $257K | 0.01% |
1,169
+93
| +9% | +$20.2K |
2023 Q3
3 quarters
|
|
611
Paylocity
PCTY
$8.83B
| $256K | 0.01% |
1,943
+1,237
| +175% | +$191K |
2021 Q1
13 quarters
|
|
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $255K | 0.01% |
477
+109
| +30% | +$58.6K |
2015 Q1
37 quarters
|
|
613
Travelers Companies
TRV
$80.9B
| $254K | 0.01% |
1,248
-1,423
| -53% | -$306K |
2018 Q2
24 quarters
|
|
614
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
| $252K | 0.01% |
21,224
+4,251
| +25% | +$50.5K |
2024 Q1
1 quarter
|
|
615
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $250K | 0.01% |
4,963
-19,463
| -80% | -$980K |
2020 Q1
17 quarters
|
|
616
iShares Convertible Bond ETF
ICVT
$7.7B
| $250K | 0.01% |
3,183
-1,164
| -27% | -$91K |
2023 Q1
5 quarters
|
|
617
EQT Corp
EQT
$33.3B
| $249K | 0.01% |
6,725
-634
| -9% | -$24.8K |
2024 Q1
1 quarter
|
|
618
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $247K | 0.01% |
7,569
| – | – |
2014 Q1
41 quarters
|
|
619
Wipro
WIT
$19.2B
| $247K | 0.01% |
80,910
+682
| +0.9% | +$1.88K |
2024 Q1
1 quarter
|
|
620
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $246K | 0.01% |
2,096
+2,042
| +3,781% | +$240K |
2024 Q1
1 quarter
|
|
621
Avantis US Equity ETF
AVUS
$14.8B
| $245K | 0.01% |
2,718
| – | – |
2023 Q3
3 quarters
|
|
622
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $245K | 0.01% |
1,905
+126
| +7% | +$16.1K |
2013 Q4
42 quarters
|
|
623
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $244K | 0.01% |
6,594
| – | – |
2024 Q1
1 quarter
|
|
624
DELISTED
CSG Systems International
CSGS
| $243K | 0.01% |
5,890
-549
| -9% | -$24.3K |
2020 Q2
16 quarters
|
|
625
Global X US Preferred ETF
PFFD
$2.01B
| $242K | 0.01% |
12,293
+5,375
| +78% | +$105K |
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.