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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 | |
|---|---|---|---|---|---|---|---|
801
Natera
NTRA
$56.7B
| $123K | 0.01% |
1,134
+53
| +5% | +$5.38K |
2024 Q1
1 quarter
|
|
802
Arch Capital
ACGL
$34.6B
| $123K | 0.01% |
1,216
-613
| -34% | -$59.6K |
2017 Q4
26 quarters
|
|
803
Yum China
YUMC
$15.2B
| $122K | 0.01% |
3,942
-4
| -0.1% | -$146 |
2017 Q4
26 quarters
|
|
804
United Microelectronic
UMC
$49.7B
| $121K | 0.01% |
13,821
-1,525
| -10% | -$12.6K |
2024 Q1
1 quarter
|
|
805
Viking Therapeutics
VKTX
$3.2B
| $121K | 0.01% |
2,280
-13
| -0.6% | -$852 |
2024 Q1
1 quarter
|
|
806
iShares S&P 100 ETF
OEF
$20.4B
| $120K | 0.01% |
453
-2
| -0.4% | -$501 |
2018 Q4
22 quarters
|
|
807
BNY Mellon High Yield Strategies Fund
DHF
$161M
| $119K | 0.01% |
49,272
+8,059
| +20% | +$19.1K |
2024 Q1
1 quarter
|
|
808
Tractor Supply
TSCO
$17.3B
| $118K | 0.01% |
2,185
-695
| -24% | -$37.4K |
2021 Q3
11 quarters
|
|
809
Brown-Forman Class B
BF.B
$13.3B
| $118K | 0.01% |
2,732
+304
| +13% | +$14.3K |
2024 Q1
1 quarter
|
|
810
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $118K | 0.01% |
3,125
-327
| -9% | -$11.8K |
2024 Q1
1 quarter
|
|
811
iShares MSCI Qatar ETF
QAT
$53.8M
| $117K | 0.01% |
6,907
+309
| +5% | +$5.28K |
2024 Q1
1 quarter
|
|
812
DELISTED
US Steel
X
| $117K | 0.01% |
3,084
| – | – |
2024 Q1
1 quarter
|
|
813
iShares MSCI USA ETF
MLRG
$1.3B
| $116K | 0.01% |
1,548
-189
| -11% | -$13.7K |
2024 Q1
1 quarter
|
|
814
Vanguard Consumer Staples ETF
VDC
$8.01B
| $116K | 0.01% |
573
+6
| +1% | +$1.22K |
2024 Q1
1 quarter
|
|
815
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$334M
| $116K | 0.01% |
5,005
-4,596
| -48% | -$107K |
2023 Q1
5 quarters
|
|
816
Capri Holdings
CPRI
$1.81B
| $116K | 0.01% |
3,500
+313
| +10% | +$11.3K |
2024 Q1
1 quarter
|
|
817
Simplify Hedged Equity ETF
HEQT
$321M
| $116K | 0.01% |
4,181
-726
| -15% | -$19.5K |
2024 Q1
1 quarter
|
|
818
Rexford Industrial Realty
REXR
$8.21B
| $115K | 0.01% |
2,590
| – | – |
2024 Q1
1 quarter
|
|
819
Icahn Enterprises
IEP
$4.73B
| $115K | 0.01% |
7,000
| – | – |
2024 Q1
1 quarter
|
|
820
Franklin Limited Duration Income Trust
FTF
$220M
| $115K | ﹤0.01% |
18,108
+6,831
| +61% | +$42.9K |
2024 Q1
1 quarter
|
|
821
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $115K | ﹤0.01% |
1,121
-61
| -5% | -$6.24K |
2020 Q2
16 quarters
|
|
822
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $114K | ﹤0.01% |
1,206
| – | – |
2021 Q4
10 quarters
|
|
823
Waste Connections
WCN
$42.2B
| $114K | ﹤0.01% |
650
+142
| +28% | +$23.7K |
2024 Q1
1 quarter
|
|
824
Lamar Advertising Co
LAMR
$15.2B
| $114K | ﹤0.01% |
950
+371
| +64% | +$43.2K |
2023 Q1
5 quarters
|
|
825
United Rentals
URI
$64.1B
| $113K | ﹤0.01% |
175
-65
| -27% | -$43.2K |
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.