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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 | |
|---|---|---|---|---|---|---|---|
651
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $87.9K | 0.01% |
2,331
-1,729
| -43% | -$63.6K |
2021 Q3
7 quarters
|
|
652
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $87.7K | 0.01% |
2,875
+263
| +10% | +$8.14K |
2018 Q1
21 quarters
|
|
653
Ventas
VTR
$43.9B
| $87.4K | 0.01% |
1,850
-167
| -8% | -$7.57K |
2014 Q1
37 quarters
|
|
654
First Trust Nasdaq Bank ETF
FTXO
$250M
| $86K | 0.01% |
4,054
-7,992
| -66% | -$167K |
2021 Q1
9 quarters
|
|
655
Aflac
AFL
$60B
| $85.8K | 0.01% |
1,229
+203
| +20% | +$13.6K |
2014 Q1
37 quarters
|
|
656
Ameren
AEE
$29.4B
| $85.8K | 0.01% |
1,050
| – | – |
2014 Q1
37 quarters
|
|
657
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $85K | 0.01% |
2,149
+1
| +0% | +$39 |
2013 Q4
38 quarters
|
|
658
Lumen Technologies, Inc. Common Stock
LUMN
$4.78B
| $84.8K | 0.01% |
37,521
+2,472
| +7% | +$5.44K |
2017 Q3
23 quarters
|
|
659
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $84K | 0.01% |
782
-209
| -21% | -$21K |
2021 Q1
9 quarters
|
|
660
Alcon
ALC
$32B
| $83.4K | 0.01% |
1,016
| – | – |
2019 Q3
15 quarters
|
|
661
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $83.4K | 0.01% |
2,983
+287
| +11% | +$7.95K |
2020 Q4
10 quarters
|
|
662
Fastenal
FAST
$58.4B
| $82.6K | 0.01% |
2,800
| – | – |
2019 Q2
16 quarters
|
|
663
Roper Technologies
ROP
$37.8B
| $82.2K | 0.01% |
171
-11
| -6% | -$4.98K |
2019 Q2
16 quarters
|
|
664
GE HealthCare
GEHC
$31.4B
| $82.1K | 0.01% |
1,010
-13
| -1% | -$1.04K |
2023 Q1
1 quarter
|
|
665
Cameco
CCJ
$35.4B
| $82K | 0.01% |
2,616
| – | – |
2021 Q3
7 quarters
|
|
666
Marathon Petroleum
MPC
$134B
| $81.6K | 0.01% |
+700
| New | +$81.4K |
2023 Q2
0 quarters
|
|
667
iShares S&P 100 ETF
OEF
$20.3B
| $81.1K | 0.01% |
391
| – | – |
2018 Q4
18 quarters
|
|
668
Fifth Third Bancorp
FITB
$45.7B
| $80.6K | 0.01% |
3,073
+12
| +0.4% | +$309 |
2020 Q4
10 quarters
|
|
669
Darden Restaurants
DRI
$24.5B
| $80.5K | 0.01% |
482
| – | – |
2022 Q1
5 quarters
|
|
670
Rogers Communications
RCI
$17.2B
| $80.3K | 0.01% |
1,760
| – | – |
2021 Q4
6 quarters
|
|
671
Repay Holdings
RPAY
$333M
| $79.7K | 0.01% |
10,175
| – | – |
2020 Q3
11 quarters
|
|
|
NVTA
672
DELISTED
Invitae Corporation
NVTA
| $79.1K | 0.01% |
70,000
| – | – |
2022 Q3
3 quarters
|
|
673
Microchip Technology
MCHP
$40.1B
| $79K | 0.01% |
882
| – | – |
2021 Q3
7 quarters
|
|
674
iShares Core S&P US Value ETF
IUSV
$27.9B
| $78.9K | 0.01% |
1,007
+4
| +0.4% | +$299 |
2019 Q3
15 quarters
|
|
675
Western Alliance Bancorporation
WAL
$8.13B
| $78.6K | 0.01% |
2,155
+2,000
| +1,290% | +$69.4K |
2020 Q1
13 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.