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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 | |
|---|---|---|---|---|---|---|---|
726
Main Street Capital
MAIN
$5.01B
| $163K | 0.01% |
3,225
-721
| -18% | -$35.2K |
2019 Q2
20 quarters
|
|
727
DELISTED
Stericycle Inc
SRCL
| $163K | 0.01% |
2,194
+31
| +1% | +$1.59K |
2015 Q1
37 quarters
|
|
728
Lamb Weston
LW
$7.37B
| $163K | 0.01% |
1,932
+690
| +56% | +$58.9K |
2016 Q4
30 quarters
|
|
729
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $161K | 0.01% |
3,551
+425
| +14% | +$19.1K |
2022 Q4
6 quarters
|
|
730
Icon
ICLR
$13B
| $161K | 0.01% |
514
-226
| -31% | -$70.8K |
2023 Q4
2 quarters
|
|
731
Trump Media & Technology Group
DJT
$1.93B
| $161K | 0.01% |
4,910
-66
| -1% | -$2.77K |
2021 Q4
10 quarters
|
|
732
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$463M
| $159K | 0.01% |
5,210
-447
| -8% | -$14.2K |
2021 Q4
10 quarters
|
|
733
Boise Cascade
BCC
$2.64B
| $159K | 0.01% |
1,345
+1,337
| +16,713% | +$182K |
2024 Q1
1 quarter
|
|
734
Invesco Trust Investment Grade Municipals
VGM
$494M
| $158K | 0.01% |
15,424
+1,273
| +9% | +$12.5K |
2020 Q2
16 quarters
|
|
735
DELISTED
BlackRock Municipal Income Trust II
BLE
| $158K | 0.01% |
14,642
+778
| +6% | +$8.21K |
2024 Q1
1 quarter
|
|
736
Williams-Sonoma
WSM
$29.5B
| $158K | 0.01% |
1,118
-620
| -36% | -$92.4K |
2024 Q1
1 quarter
|
|
737
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $157K | 0.01% |
3,125
| – | – |
2024 Q1
1 quarter
|
|
738
Ferguson
FERG
$44.7B
| $156K | 0.01% |
807
+43
| +6% | +$9.02K |
2022 Q3
7 quarters
|
|
739
Bristol-Myers Squibb
BMY
$122B
| $155K | 0.01% |
3,725
-1,651
| -31% | -$73.9K |
2014 Q1
41 quarters
|
|
740
Uber
UBER
$143B
| $154K | 0.01% |
2,125
-1,006
| -32% | -$69.9K |
2020 Q2
16 quarters
|
|
741
Casey's General Stores
CASY
$25.4B
| $154K | 0.01% |
404
-42
| -9% | -$14K |
2015 Q1
37 quarters
|
|
742
WEC Energy
WEC
$35.5B
| $154K | 0.01% |
1,963
-816
| -29% | -$66.3K |
2014 Q1
41 quarters
|
|
743
ProShares Ultra S&P500
SSO
$8.72B
| $154K | 0.01% |
3,722
| – | – |
2021 Q3
11 quarters
|
|
744
American States Water
AWR
$3.3B
| $153K | 0.01% |
2,110
-7
| -0.3% | -$505 |
2014 Q2
40 quarters
|
|
745
iShares Core S&P US Value ETF
IUSV
$27.9B
| $153K | 0.01% |
1,737
+175
| +11% | +$15.4K |
2019 Q3
19 quarters
|
|
746
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $153K | 0.01% |
1,052
+643
| +157% | +$97.2K |
2024 Q1
1 quarter
|
|
747
KB Financial Group
KB
$41.6B
| $153K | 0.01% |
2,703
-1,235
| -31% | -$67.1K |
2023 Q2
4 quarters
|
|
|
MHI
748
DELISTED
Pioneer Municipal High Income Fund
MHI
| $153K | 0.01% |
16,701
| – | – |
2024 Q1
1 quarter
|
|
749
Hormel Foods
HRL
$11.2B
| $152K | 0.01% |
4,991
-67
| -1% | -$2.25K |
2019 Q2
20 quarters
|
|
750
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $152K | 0.01% |
3,364
+56
| +2% | +$2.52K |
2024 Q1
1 quarter
|
|
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.