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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 | |
|---|---|---|---|---|---|---|---|
776
Arcosa
ACA
$7.22B
| $138K | 0.01% |
1,653
-83
| -5% | -$6.92K |
2020 Q2
16 quarters
|
|
777
Cytokinetics
CYTK
$8.61B
| $138K | 0.01% |
2,545
-184
| -7% | -$11.1K |
2024 Q1
1 quarter
|
|
778
PGIM High Yield Bond Fund
ISD
$384M
| $137K | 0.01% |
10,664
-3
| -0% | -$38 |
2024 Q1
1 quarter
|
|
779
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $137K | 0.01% |
5,629
+2,060
| +58% | +$49.1K |
2023 Q1
5 quarters
|
|
780
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $136K | 0.01% |
5,473
-5,266
| -49% | -$131K |
2023 Q1
5 quarters
|
|
781
iShares USD Green Bond ETF
BGRN
$491M
| $135K | 0.01% |
2,895
+28
| +1% | +$1.3K |
2024 Q1
1 quarter
|
|
782
Matsons
MATX
$7.03B
| $132K | 0.01% |
1,011
-7
| -0.7% | -$814 |
2022 Q1
9 quarters
|
|
783
Southern Copper
SCCO
$169B
| $132K | 0.01% |
1,325
-2,411
| -65% | -$253K |
2024 Q1
1 quarter
|
|
784
Federal Realty Investment Trust
FRT
$9.24B
| $131K | 0.01% |
1,305
+1,297
| +16,213% | +$131K |
2024 Q1
1 quarter
|
|
785
United States Oil Fund
USO
$2.07B
| $131K | 0.01% |
1,645
| – | – |
2016 Q1
33 quarters
|
|
786
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $131K | 0.01% |
3,600
-1,636
| -31% | -$60.1K |
2024 Q1
1 quarter
|
|
787
Airbnb
ABNB
$102B
| $130K | 0.01% |
858
-536
| -38% | -$81.9K |
2021 Q1
13 quarters
|
|
788
Cenovus Energy
CVE
$60.7B
| $129K | 0.01% |
6,576
+1,445
| +28% | +$29.2K |
2024 Q1
1 quarter
|
|
789
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $129K | 0.01% |
2,629
+269
| +11% | +$13K |
2022 Q3
7 quarters
|
|
790
McKesson
MCK
$117B
| $129K | 0.01% |
221
-375
| -63% | -$209K |
2017 Q4
26 quarters
|
|
791
Star Bulk Carriers
SBLK
$3.23B
| $128K | 0.01% |
5,256
+56
| +1% | +$1.39K |
2022 Q2
8 quarters
|
|
792
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $128K | 0.01% |
1,362
-271
| -17% | -$25.2K |
2013 Q4
42 quarters
|
|
793
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $127K | 0.01% |
3,076
| – | – |
2023 Q3
3 quarters
|
|
794
Shinhan Financial Group
SHG
$33B
| $127K | 0.01% |
3,654
-542
| -13% | -$18.2K |
2024 Q1
1 quarter
|
|
795
Toronto Dominion Bank
TD
$197B
| $127K | 0.01% |
2,303
-354
| -13% | -$20K |
2019 Q4
18 quarters
|
|
796
TotalEnergies
TTE
$201B
| $125K | 0.01% |
1,880
-1,863
| -50% | -$132K |
2019 Q2
20 quarters
|
|
797
Owens Corning
OC
$8.92B
| $125K | 0.01% |
720
-80
| -10% | -$13.9K |
2020 Q1
17 quarters
|
|
798
Gorman-Rupp
GRC
$1.9B
| $124K | 0.01% |
3,377
| – | – |
2014 Q1
41 quarters
|
|
799
Vanguard Total World Bond ETF
BNDW
$1.91B
| $124K | 0.01% |
1,819
+10
| +0.6% | +$678 |
2020 Q3
15 quarters
|
|
800
Logitech
LOGI
$15B
| $124K | 0.01% |
1,276
-266
| -17% | -$23.9K |
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.