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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
+8.76%
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
$2.15B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48
Avg Time Held
1.4
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.92M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.01M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.14% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$408B
| $8.51M | 0.4% |
67,781
+4,962
| +8% | +$568K |
2014 Q2
39 quarters
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.09M | 0.38% |
133,224
-6,621
| -5% | -$375K |
2014 Q1
40 quarters
|
|
|
53
Cambria Shareholder Yield ETF
SYLD
$1B
| $7.96M | 0.37% |
108,667
-59,972
| -36% | -$4.12M |
2022 Q3
6 quarters
|
|
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $7.93M | 0.37% |
222,146
+104,405
| +89% | +$3.71M |
2018 Q2
23 quarters
|
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.58M | 0.35% |
129,376
+10,132
| +8% | +$599K |
2014 Q1
40 quarters
|
|
56
Home Depot
HD
$308B
| $7.52M | 0.35% |
19,607
+2,793
| +17% | +$1.02M |
2014 Q1
40 quarters
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.32M | 0.34% |
175,331
-39,866
| -19% | -$1.63M |
2013 Q4
41 quarters
|
|
58
iShares Russell 1000 ETF
IWB
$49.2B
| $7.29M | 0.34% |
25,412
+20,057
| +375% | +$5.5M |
2016 Q1
32 quarters
|
|
59
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.2M | 0.33% |
316,884
+1,429
| +0.5% | +$32.5K |
2021 Q3
10 quarters
|
|
60
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.13M | 0.33% |
82,558
-5,539
| -6% | -$473K |
2017 Q3
26 quarters
|
|
61
Mastercard
MA
$540B
| $7.07M | 0.33% |
14,681
+1,243
| +9% | +$568K |
2015 Q1
36 quarters
|
|
62
Invesco QQQ Trust
QQQ
$487B
| $7.01M | 0.33% |
15,786
-503
| -3% | -$216K |
2015 Q3
34 quarters
|
|
63
Johnson & Johnson
JNJ
$610B
| $6.97M | 0.32% |
44,055
+6,689
| +18% | +$1.06M |
2014 Q1
40 quarters
|
|
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $6.88M | 0.32% |
107,768
+5,501
| +5% | +$346K |
2016 Q2
31 quarters
|
|
|
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $6.79M | 0.32% |
171,824
-77,366
| -31% | -$3.01M |
2021 Q1
12 quarters
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.13T
| $6.34M | 0.29% |
10
+7
| +233% | +$4.16M |
2017 Q3
26 quarters
|
|
67
UnitedHealth
UNH
$365B
| $6.33M | 0.29% |
12,792
+3,877
| +43% | +$1.97M |
2014 Q1
40 quarters
|
|
68
Zacks Small/Mid Cap ETF
SMIZ
$286M
| $6.31M | 0.29% |
+199,298
| New | +$5.89M |
2024 Q1
0 quarters
|
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.24M | 0.29% |
76,318
-30,148
| -28% | -$2.47M |
2017 Q3
26 quarters
|
|
70
Vanguard Total International Stock ETF
VXUS
$161B
| $6.18M | 0.29% |
102,442
+5,235
| +5% | +$305K |
2017 Q3
26 quarters
|
|
71
Walt Disney
DIS
$191B
| $6M | 0.28% |
49,164
+7,712
| +19% | +$806K |
2014 Q1
40 quarters
|
|
72
Salesforce
CRM
$203B
| $5.88M | 0.27% |
19,511
+1,265
| +7% | +$365K |
2016 Q3
30 quarters
|
|
73
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $5.83M | 0.27% |
24,322
-1,487
| -6% | -$340K |
2013 Q4
41 quarters
|
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.42M | 0.25% |
20,869
+2,563
| +14% | +$634K |
2017 Q3
26 quarters
|
|
75
Swan Hedged Equity US Large Cap ETF
HEGD
$744M
| $5.42M | 0.25% |
+261,296
| New | +$5.23M |
2024 Q1
0 quarters
|
|
Similar funds
Avior Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Avior Wealth Management held 3,886 positions worth $2.15B, up 30% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avior Wealth Management deployed $359M of net new capital in Q1 2024, opening 2,335 new positions and adding to 1,059 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $12.7M trimmed.
- Avior Wealth Management's largest Q1 2024 buy was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
- Avior Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.5M increase.
- Avior Wealth Management's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.7M.
- Avior Wealth Management fully exited Legend Biotech in Q1 2024, selling an estimated $446K.
- Avior Wealth Management's ten largest holdings make up 26% of its $2.15B portfolio in Q1 2024.
- Avior Wealth Management opened 2,335 new positions and closed 48 in Q1 2024.
- Avior Wealth Management's portfolio value rose 30% quarter-over-quarter to $2.15B.
Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.