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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 | |
|---|---|---|---|---|---|---|---|
676
AstraZeneca
AZN
$256B
| $195K | 0.01% |
1,250
+42
| +3% | +$6.32K |
2021 Q3
11 quarters
|
|
677
RELX
RELX
$67.6B
| $194K | 0.01% |
4,233
-1,197
| -22% | -$51.9K |
2023 Q4
2 quarters
|
|
678
Motorola Solutions
MSI
$77.1B
| $194K | 0.01% |
501
-816
| -62% | -$294K |
2020 Q2
16 quarters
|
|
679
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $193K | 0.01% |
+7,569
| New | +$192K |
2024 Q2
0 quarters
|
|
680
Hewlett Packard
HPE
$73.1B
| $192K | 0.01% |
9,086
-781
| -8% | -$14.4K |
2015 Q4
34 quarters
|
|
681
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $190K | 0.01% |
17,008
-10,188
| -37% | -$113K |
2024 Q1
1 quarter
|
|
682
Royal Bank of Canada
RY
$274B
| $189K | 0.01% |
1,780
| – | – |
2024 Q1
1 quarter
|
|
683
Martin Marietta Materials
MLM
$35.3B
| $188K | 0.01% |
347
-35
| -9% | -$20.3K |
2017 Q1
29 quarters
|
|
684
Roku
ROKU
$22.9B
| $188K | 0.01% |
3,138
+2,960
| +1,663% | +$174K |
2022 Q2
8 quarters
|
|
685
Nuveen Credit Strategies Income Fund
JQC
$665M
| $188K | 0.01% |
33,858
-1,569
| -4% | -$8.74K |
2024 Q1
1 quarter
|
|
686
Rollins
ROL
$16B
| $187K | 0.01% |
3,839
-2,665
| -41% | -$123K |
2024 Q1
1 quarter
|
|
687
AMN Healthcare
AMN
$1.56B
| $187K | 0.01% |
3,653
+259
| +8% | +$14.7K |
2023 Q1
5 quarters
|
|
688
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $187K | 0.01% |
8,571
-96
| -1% | -$2.1K |
2023 Q4
2 quarters
|
|
689
CDW
CDW
$18.9B
| $184K | 0.01% |
823
-335
| -29% | -$77.7K |
2024 Q1
1 quarter
|
|
690
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $184K | 0.01% |
3,832
-1,198
| -24% | -$58.6K |
2016 Q1
33 quarters
|
|
691
Academy Sports + Outdoors
ASO
$3.61B
| $183K | 0.01% |
3,440
-15
| -0.4% | -$852 |
2021 Q4
10 quarters
|
|
692
Weyerhaeuser
WY
$14.2B
| $182K | 0.01% |
6,422
-841
| -12% | -$26K |
2020 Q1
17 quarters
|
|
693
iShares US Oil & Gas Exploration & Production ETF
IEO
$854M
| $182K | 0.01% |
1,825
| – | – |
2016 Q1
33 quarters
|
|
694
Packaging Corp of America
PKG
$20.9B
| $181K | 0.01% |
990
-119
| -11% | -$21.6K |
2023 Q3
3 quarters
|
|
695
Vanguard Utilities ETF
VPU
$8.18B
| $180K | 0.01% |
1,215
+200
| +20% | +$29.8K |
2021 Q3
11 quarters
|
|
696
DELISTED
BlackRock Municipal Income Trust
BFK
| $180K | 0.01% |
17,583
-576
| -3% | -$5.79K |
2024 Q1
1 quarter
|
|
697
Digital Realty Trust
DLR
$64.8B
| $179K | 0.01% |
1,179
-147
| -11% | -$21.1K |
2019 Q2
20 quarters
|
|
698
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $179K | 0.01% |
14,387
-158
| -1% | -$1.89K |
2020 Q2
16 quarters
|
|
699
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $179K | 0.01% |
8,931
| – | – |
2024 Q1
1 quarter
|
|
700
Ametek
AME
$56.9B
| $178K | 0.01% |
1,070
-85
| -7% | -$14.7K |
2017 Q4
26 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.