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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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Civitas Resources
CIVI
| $242K | 0.01% |
3,500
-14
| -0.4% | -$1.01K |
2024 Q1
1 quarter
|
|
627
O'Reilly Automotive
ORLY
$71.6B
| $241K | 0.01% |
3,420
-645
| -16% | -$44.6K |
2019 Q1
21 quarters
|
|
628
Baker Hughes
BKR
$54B
| $241K | 0.01% |
6,846
-360
| -5% | -$11.8K |
2024 Q1
1 quarter
|
|
629
Analog Devices
ADI
$196B
| $240K | 0.01% |
1,052
-807
| -43% | -$172K |
2019 Q2
20 quarters
|
|
630
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
| $239K | 0.01% |
6,761
-751
| -10% | -$25.8K |
2023 Q1
5 quarters
|
|
631
Take-Two Interactive
TTWO
$39.1B
| $238K | 0.01% |
1,531
-117
| -7% | -$17.7K |
2022 Q1
9 quarters
|
|
632
iShares US Home Construction ETF
ITB
$2.42B
| $237K | 0.01% |
2,348
+2
| +0.1% | +$211 |
2023 Q4
2 quarters
|
|
633
First Trust Value Line Dividend Fund
FVD
$7.83B
| $235K | 0.01% |
5,765
+87
| +2% | +$3.59K |
2021 Q1
13 quarters
|
|
634
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $234K | 0.01% |
6,629
+84
| +1% | +$2.9K |
2024 Q1
1 quarter
|
|
635
SAP
SAP
$260B
| $234K | 0.01% |
1,158
-1,453
| -56% | -$274K |
2024 Q1
1 quarter
|
|
636
ARK Genomic Revolution ETF
ARKG
$2.09B
| $233K | 0.01% |
9,930
-3,963
| -29% | -$100K |
2020 Q2
16 quarters
|
|
637
West Pharmaceutical
WST
$27B
| $233K | 0.01% |
707
-242
| -26% | -$85.5K |
2023 Q1
5 quarters
|
|
638
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $232K | 0.01% |
50,795
+3,415
| +7% | +$15.9K |
2024 Q1
1 quarter
|
|
639
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $230K | 0.01% |
2,217
+737
| +50% | +$73.7K |
2022 Q3
7 quarters
|
|
640
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $230K | 0.01% |
5,402
+2,052
| +61% | +$86.1K |
2013 Q4
42 quarters
|
|
641
ODDITY Tech
ODD
$1.07B
| $227K | 0.01% |
+5,790
| New | +$216K |
2024 Q2
0 quarters
|
|
642
Coinbase
COIN
$48.5B
| $225K | 0.01% |
1,012
+16
| +2% | +$3.68K |
2021 Q4
10 quarters
|
|
643
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $224K | 0.01% |
7,102
-1,133
| -14% | -$35.7K |
2021 Q4
10 quarters
|
|
644
iShares US Technology ETF
IYW
$25.8B
| $224K | 0.01% |
1,487
+409
| +38% | +$56.5K |
2016 Q1
33 quarters
|
|
645
Noble Corp
NE
$6.85B
| $223K | 0.01% |
5,000
-72
| -1% | -$3.33K |
2024 Q1
1 quarter
|
|
646
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $222K | 0.01% |
4,386
| – | – |
2024 Q1
1 quarter
|
|
647
Cameco
CCJ
$36.2B
| $221K | 0.01% |
4,501
-440
| -9% | -$22.3K |
2021 Q3
11 quarters
|
|
648
Toyota
TM
$226B
| $220K | 0.01% |
1,075
-182
| -14% | -$40.3K |
2024 Q1
1 quarter
|
|
649
BlackRock MuniHoldings Fund
MHD
$1.81B
| $217K | 0.01% |
17,960
-12
| -0.1% | -$141 |
2024 Q1
1 quarter
|
|
650
CACI
CACI
$13.5B
| $216K | 0.01% |
496
-110
| -18% | -$44.9K |
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.