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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 | |
|---|---|---|---|---|---|---|---|
701
East-West Bancorp
EWBC
$17.3B
| $178K | 0.01% |
2,431
-1,860
| -43% | -$138K |
2023 Q4
2 quarters
|
|
702
Diageo
DEO
$52.8B
| $178K | 0.01% |
1,410
-889
| -39% | -$122K |
2016 Q2
32 quarters
|
|
703
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $176K | 0.01% |
1,595
+1
| +0.1% | +$110 |
2016 Q1
33 quarters
|
|
704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $176K | 0.01% |
5,946
+73
| +1% | +$2.13K |
2023 Q4
2 quarters
|
|
705
Mayville Engineering Co
MEC
$354M
| $176K | 0.01% |
10,565
+148
| +1% | +$2.24K |
2023 Q4
2 quarters
|
|
706
Rockwell Automation
ROK
$47.7B
| $175K | 0.01% |
636
-118
| -16% | -$31.8K |
2015 Q3
35 quarters
|
|
707
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $174K | 0.01% |
1,744
-15
| -0.9% | -$1.49K |
2016 Q3
31 quarters
|
|
708
Marqeta
MQ
$1.94B
| $173K | 0.01% |
7,913
-128
| -2% | -$2.82K |
2023 Q3
3 quarters
|
|
709
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $172K | 0.01% |
4,544
+9
| +0.2% | +$339 |
2019 Q2
20 quarters
|
|
710
Targa Resources
TRGP
$62.6B
| $172K | 0.01% |
1,336
-441
| -25% | -$51.6K |
2023 Q2
4 quarters
|
|
711
Nuveen Select Maturities Municipal Fund
NIM
$111M
| $172K | 0.01% |
18,978
-1,758
| -8% | -$15.7K |
2022 Q3
7 quarters
|
|
712
Mach Natural Resources
MNR
$1.84B
| $171K | 0.01% |
9,000
| – | – |
2024 Q1
1 quarter
|
|
713
iShares MSCI South Korea ETF
EWY
$21.7B
| $171K | 0.01% |
2,586
+15
| +0.6% | +$966 |
2024 Q1
1 quarter
|
|
714
S&P Global
SPGI
$126B
| $169K | 0.01% |
380
-582
| -60% | -$250K |
2019 Q2
20 quarters
|
|
715
Masco
MAS
$14.3B
| $169K | 0.01% |
2,537
-837
| -25% | -$59K |
2018 Q2
24 quarters
|
|
716
Knight Transportation
KNX
$10.6B
| $169K | 0.01% |
3,380
+1,982
| +142% | +$97K |
2023 Q4
2 quarters
|
|
717
BNY Mellon Strategic Municipal Bond Fund
DSM
$260M
| $168K | 0.01% |
28,231
+4,326
| +18% | +$24.8K |
2023 Q3
3 quarters
|
|
718
Dollar General
DG
$29.6B
| $167K | 0.01% |
1,273
-833
| -40% | -$116K |
2020 Q1
17 quarters
|
|
719
Palantir
PLTR
$447B
| $166K | 0.01% |
6,555
+3,045
| +87% | +$68.6K |
2021 Q3
11 quarters
|
|
720
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $166K | 0.01% |
16,553
-4,502
| -21% | -$48.3K |
2023 Q2
4 quarters
|
|
721
DTE Energy
DTE
$27B
| $166K | 0.01% |
1,488
-41
| -3% | -$4.58K |
2024 Q1
1 quarter
|
|
722
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $165K | 0.01% |
2,775
| – | – |
2024 Q1
1 quarter
|
|
723
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $164K | 0.01% |
1,632
-1,400
| -46% | -$141K |
2023 Q1
5 quarters
|
|
724
Invesco Municipal Trust
VKQ
$494M
| $164K | 0.01% |
16,489
+1,909
| +13% | +$18.3K |
2024 Q1
1 quarter
|
|
725
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $163K | 0.01% |
+5,120
| New | +$159K |
2024 Q2
0 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.