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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 | |
|---|---|---|---|---|---|---|---|
751
Veeva Systems
VEEV
$50.1B
| $151K | 0.01% |
824
-396
| -32% | -$78.6K |
2024 Q1
1 quarter
|
|
752
International Paper
IP
$18B
| $150K | 0.01% |
2,764
-208
| -7% | -$8.45K |
2015 Q1
37 quarters
|
|
753
Clorox
CLX
$10.6B
| $150K | 0.01% |
1,095
-318
| -23% | -$44.2K |
2015 Q2
36 quarters
|
|
754
Neuberger Municipal Fund Inc
NBH
$272M
| $149K | 0.01% |
13,970
+1,181
| +9% | +$12.2K |
2022 Q3
7 quarters
|
|
755
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $149K | 0.01% |
1,715
| – | – |
2019 Q2
20 quarters
|
|
756
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $149K | 0.01% |
3,500
| – | – |
2023 Q2
4 quarters
|
|
757
Carrier Global
CARR
$45.4B
| $148K | 0.01% |
2,341
-3,316
| -59% | -$204K |
2020 Q2
16 quarters
|
|
758
DELISTED
BlackRock MuniYield Fund
MYD
| $146K | 0.01% |
13,485
-3,499
| -21% | -$37.6K |
2024 Q1
1 quarter
|
|
759
AB InBev
BUD
$162B
| $146K | 0.01% |
2,516
-872
| -26% | -$53.4K |
2018 Q4
22 quarters
|
|
760
Best Buy
BBY
$19.5B
| $146K | 0.01% |
1,731
+280
| +19% | +$22.2K |
2023 Q3
3 quarters
|
|
761
FS KKR Capital
FSK
$2.85B
| $146K | 0.01% |
7,390
-7,247
| -50% | -$142K |
2019 Q4
18 quarters
|
|
762
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $145K | 0.01% |
2,629
+444
| +20% | +$24K |
2021 Q1
13 quarters
|
|
763
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $143K | 0.01% |
870
-1,512
| -63% | -$249K |
2014 Q1
41 quarters
|
|
764
Canadian National Railway
CNI
$73.5B
| $141K | 0.01% |
1,193
-659
| -36% | -$82.5K |
2019 Q2
20 quarters
|
|
765
Aflac
AFL
$60B
| $141K | 0.01% |
1,577
-1,249
| -44% | -$107K |
2014 Q1
41 quarters
|
|
766
Southern Company
SO
$105B
| $141K | 0.01% |
1,814
-951
| -34% | -$72.1K |
2020 Q2
16 quarters
|
|
767
Norfolk Southern
NSC
$73.3B
| $140K | 0.01% |
652
-584
| -47% | -$136K |
2023 Q4
2 quarters
|
|
768
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $140K | 0.01% |
3,448
+8
| +0.2% | +$326 |
2023 Q1
5 quarters
|
|
769
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $140K | 0.01% |
2,792
-1,583
| -36% | -$79.2K |
2024 Q1
1 quarter
|
|
770
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $140K | 0.01% |
2,479
+22
| +0.9% | +$1.24K |
2024 Q1
1 quarter
|
|
771
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $140K | 0.01% |
6,852
+138
| +2% | +$2.77K |
2014 Q1
41 quarters
|
|
772
iShares US Transportation ETF
IYT
$1.96B
| $139K | 0.01% |
2,129
-1,469
| -41% | -$96.5K |
2023 Q2
4 quarters
|
|
773
Invesco Quality Municipal Securities
IQI
$476M
| $139K | 0.01% |
13,973
| – | – |
2024 Q1
1 quarter
|
|
774
Lam Research
LRCX
$330B
| $138K | 0.01% |
1,300
-400
| -24% | -$38.4K |
2020 Q1
17 quarters
|
|
775
American Electric Power
AEP
$69.3B
| $138K | 0.01% |
1,574
-488
| -24% | -$42.7K |
2014 Q1
41 quarters
|
|
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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.