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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 | |
|---|---|---|---|---|---|---|---|
676
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.16B
| $77.9K | 0.01% |
+2,960
| New | +$78K |
2023 Q2
0 quarters
|
|
677
iShares Core US REIT ETF
USRT
$4.24B
| $77.3K | 0.01% |
1,503
+56
| +4% | +$2.8K |
2018 Q2
20 quarters
|
|
678
IAMGOLD
IAG
$10.3B
| $76.3K | 0.01% |
29,000
| – | – |
2020 Q2
12 quarters
|
|
679
NIO
NIO
$8.59B
| $75.6K | ﹤0.01% |
7,806
+2,367
| +44% | +$20K |
2019 Q3
15 quarters
|
|
680
Matsons
MATX
$7.03B
| $75.4K | ﹤0.01% |
970
| – | – |
2022 Q1
5 quarters
|
|
681
Sprott Physical Gold
PHYS
$14.9B
| $74.6K | ﹤0.01% |
5,000
| – | – |
2020 Q1
13 quarters
|
|
682
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $74.5K | ﹤0.01% |
4,199
-303
| -7% | -$5.29K |
2023 Q1
1 quarter
|
|
683
Masco
MAS
$14.4B
| $73.9K | ﹤0.01% |
1,288
+935
| +265% | +$48.9K |
2018 Q2
20 quarters
|
|
684
Dollar General
DG
$29.6B
| $73.4K | ﹤0.01% |
432
-49
| -10% | -$9.69K |
2020 Q1
13 quarters
|
|
685
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $72.8K | ﹤0.01% |
2,696
-133
| -5% | -$3.58K |
2023 Q1
1 quarter
|
|
686
Western Digital
WDC
$124B
| $72.8K | ﹤0.01% |
2,539
| – | – |
2022 Q3
3 quarters
|
|
687
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $72.7K | ﹤0.01% |
622
+402
| +183% | +$45.7K |
2023 Q1
1 quarter
|
|
688
Sociedad Química y Minera de Chile
SQM
$17.2B
| $72.6K | ﹤0.01% |
+1,000
| New | +$71.1K |
2023 Q2
0 quarters
|
|
689
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $72.5K | ﹤0.01% |
5,329
+112
| +2% | +$1.56K |
2023 Q1
1 quarter
|
|
690
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $72.1K | ﹤0.01% |
1,507
-611
| -29% | -$28.4K |
2022 Q2
4 quarters
|
|
691
iShares Global Infrastructure ETF
IGF
$10.6B
| $72.1K | ﹤0.01% |
1,536
| – | – |
2023 Q1
1 quarter
|
|
692
Huntington Ingalls Industries
HII
$10.7B
| $72K | ﹤0.01% |
316
+2
| +0.6% | +$415 |
2020 Q4
10 quarters
|
|
693
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $71.4K | ﹤0.01% |
810
+1
| +0.1% | +$83 |
2021 Q3
7 quarters
|
|
694
Alerian Energy Infrastructure ETF
ENFR
$549M
| $71K | ﹤0.01% |
3,256
-1,761
| -35% | -$37.1K |
2023 Q1
1 quarter
|
|
695
Colgate-Palmolive
CL
$75B
| $70.6K | ﹤0.01% |
917
| – | – |
2014 Q1
37 quarters
|
|
696
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $70.4K | ﹤0.01% |
2,150
| – | – |
2019 Q2
16 quarters
|
|
697
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $69.5K | ﹤0.01% |
9,230
-1,085
| -11% | -$8.8K |
2014 Q1
37 quarters
|
|
698
Paychex
PAYX
$39.7B
| $68.8K | ﹤0.01% |
615
-43
| -7% | -$4.7K |
2014 Q1
37 quarters
|
|
699
American Airlines Group
AAL
$7.86B
| $68.6K | ﹤0.01% |
3,824
-293
| -7% | -$4.3K |
2017 Q1
25 quarters
|
|
700
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $68.3K | ﹤0.01% |
1,385
+635
| +85% | +$31K |
2019 Q3
15 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.