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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 | |
|---|---|---|---|---|---|---|---|
726
Strive US Energy ETF
DRLL
$340M
| $57.9K | ﹤0.01% |
2,117
+17
| +0.8% | +$466 |
2022 Q3
3 quarters
|
|
727
Pinterest
PINS
$12.4B
| $57.9K | ﹤0.01% |
2,118
-5,978
| -74% | -$149K |
2021 Q3
7 quarters
|
|
728
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
| $57.9K | ﹤0.01% |
2,000
| – | – |
2022 Q3
3 quarters
|
|
729
BioNTech
BNTX
$22B
| $57.4K | ﹤0.01% |
531
| – | – |
2023 Q1
1 quarter
|
|
730
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $57.1K | ﹤0.01% |
623
-1,043
| -63% | -$96.2K |
2020 Q2
12 quarters
|
|
731
Star Bulk Carriers
SBLK
$3.23B
| $56.9K | ﹤0.01% |
3,217
+62
| +2% | +$1.19K |
2022 Q2
4 quarters
|
|
732
Royal Caribbean
RCL
$74.3B
| $56.8K | ﹤0.01% |
548
+39
| +8% | +$3.06K |
2022 Q1
5 quarters
|
|
733
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $56.8K | ﹤0.01% |
792
+1
| +0.1% | +$68 |
2014 Q1
37 quarters
|
|
734
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $56.7K | ﹤0.01% |
+120
| New | +$77.8K |
2023 Q2
0 quarters
|
|
735
L3Harris
LHX
$46.3B
| $56.2K | ﹤0.01% |
287
| – | – |
2020 Q2
12 quarters
|
|
736
abrdn Asia-Pacific Income Fund
FAX
$530M
| $55.7K | ﹤0.01% |
3,437
+34
| +1% | +$552 |
2021 Q4
6 quarters
|
|
737
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $55.6K | ﹤0.01% |
1,500
| – | – |
2022 Q4
2 quarters
|
|
738
Tidewater
TDW
$3.96B
| $55.4K | ﹤0.01% |
1,000
| – | – |
2023 Q1
1 quarter
|
|
739
Albemarle
ALB
$11.3B
| $55.4K | ﹤0.01% |
248
+35
| +16% | +$7.16K |
2021 Q4
6 quarters
|
|
740
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$848M
| $55.4K | ﹤0.01% |
1,500
| – | – |
2023 Q1
1 quarter
|
|
741
Vanguard Total World Bond ETF
BNDW
$1.91B
| $55.1K | ﹤0.01% |
805
| – | – |
2020 Q3
11 quarters
|
|
742
Nucor
NUE
$58.1B
| $54.4K | ﹤0.01% |
331
+56
| +20% | +$8.18K |
2022 Q1
5 quarters
|
|
743
Brown & Brown
BRO
$23.2B
| $54.1K | ﹤0.01% |
786
| – | – |
2023 Q1
1 quarter
|
|
744
Genuine Parts
GPC
$18.5B
| $53.8K | ﹤0.01% |
318
-84
| -21% | -$13.7K |
2015 Q3
31 quarters
|
|
745
McCormick & Company Non-Voting
MKC
$12.5B
| $53.7K | ﹤0.01% |
616
-14
| -2% | -$1.24K |
2020 Q4
10 quarters
|
|
746
Ivanhoe Electric
IE
$1.38B
| $53.6K | ﹤0.01% |
+4,109
| New | +$51.9K |
2023 Q2
0 quarters
|
|
747
Bain Capital Specialty
BCSF
$666M
| $53.1K | ﹤0.01% |
3,928
+126
| +3% | +$1.56K |
2021 Q3
7 quarters
|
|
748
InvenTrust Properties
IVT
$2.34B
| $52.9K | ﹤0.01% |
2,285
-325
| -12% | -$7.33K |
2021 Q4
6 quarters
|
|
749
Barings BDC
BBDC
$884M
| $52.8K | ﹤0.01% |
6,732
| – | – |
2023 Q1
1 quarter
|
|
750
Cintas
CTAS
$84.9B
| $52.2K | ﹤0.01% |
420
| – | – |
2019 Q2
16 quarters
|
|
Similar funds
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.