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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 | |
|---|---|---|---|---|---|---|---|
651
Selective Insurance
SIGI
$5.2B
| $215K | 0.01% |
2,290
-349
| -13% | -$34.2K |
2024 Q1
1 quarter
|
|
652
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $214K | 0.01% |
816
+796
| +3,980% | +$207K |
2014 Q3
39 quarters
|
|
653
Ameriprise Financial
AMP
$44.4B
| $213K | 0.01% |
499
-54
| -10% | -$23.1K |
2023 Q1
5 quarters
|
|
654
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $213K | 0.01% |
4,773
-1,003
| -17% | -$44.9K |
2024 Q1
1 quarter
|
|
655
Antero Resources
AR
$11.2B
| $211K | 0.01% |
6,455
-16
| -0.2% | -$523 |
2024 Q1
1 quarter
|
|
656
DELISTED
BlackRock MuniVest Fund
MVF
| $211K | 0.01% |
29,372
-200
| -0.7% | -$1.4K |
2024 Q1
1 quarter
|
|
657
Sanofi
SNY
$96.5B
| $210K | 0.01% |
4,334
-852
| -16% | -$41.1K |
2020 Q4
14 quarters
|
|
658
Imperial Oil
IMO
$62.7B
| $210K | 0.01% |
3,073
-522
| -15% | -$35.9K |
2024 Q1
1 quarter
|
|
659
iShares MSCI Brazil ETF
EWZ
$11.6B
| $210K | 0.01% |
7,669
-131
| -2% | -$3.98K |
2024 Q1
1 quarter
|
|
660
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $209K | 0.01% |
8,898
-3,759
| -30% | -$88.3K |
2023 Q1
5 quarters
|
|
661
DWS Municipal Income Trust
KTF
$319M
| $209K | 0.01% |
22,036
-1,945
| -8% | -$18.4K |
2024 Q1
1 quarter
|
|
662
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $208K | 0.01% |
4,902
+2,401
| +96% | +$103K |
2022 Q2
8 quarters
|
|
663
UBS Group
UBS
$146B
| $207K | 0.01% |
7,016
-1,989
| -22% | -$59.1K |
2024 Q1
1 quarter
|
|
664
ALPS International Sector Dividend Dogs ETF
IDOG
$570M
| $207K | 0.01% |
6,960
| – | – |
2020 Q1
17 quarters
|
|
665
Cboe Global Markets
CBOE
$32.2B
| $205K | 0.01% |
1,207
+568
| +89% | +$101K |
2023 Q1
5 quarters
|
|
666
RH Tactical Outlook ETF
RHTX
$7.79M
| $204K | 0.01% |
13,466
| – | – |
2021 Q4
10 quarters
|
|
667
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $204K | 0.01% |
5,152
| – | – |
2024 Q1
1 quarter
|
|
668
Kimberly-Clark
KMB
$34.6B
| $203K | 0.01% |
1,596
-263
| -14% | -$35.1K |
2015 Q1
37 quarters
|
|
669
LGI Homes
LGIH
$1.02B
| $203K | 0.01% |
2,269
-4
| -0.2% | -$386 |
2019 Q1
21 quarters
|
|
670
NRG Energy
NRG
$21.6B
| $203K | 0.01% |
2,606
-110
| -4% | -$8.52K |
2024 Q1
1 quarter
|
|
671
Allstate
ALL
$60.6B
| $202K | 0.01% |
1,267
-384
| -23% | -$64.1K |
2020 Q2
16 quarters
|
|
672
Sony
SONY
$144B
| $202K | 0.01% |
11,865
-6,700
| -36% | -$111K |
2019 Q2
20 quarters
|
|
673
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $200K | 0.01% |
4,030
+3,706
| +1,144% | +$183K |
2023 Q4
2 quarters
|
|
674
iShares US Energy ETF
IYE
$1.74B
| $196K | 0.01% |
4,092
-1,043
| -20% | -$50.9K |
2022 Q1
9 quarters
|
|
675
First Solar
FSLR
$19.2B
| $196K | 0.01% |
869
-644
| -43% | -$140K |
2024 Q1
1 quarter
|
|
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.