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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 | |
|---|---|---|---|---|---|---|---|
826
Global Self Storage
SELF
$56.1M
| $113K | ﹤0.01% |
23,226
+304
| +1% | +$1.42K |
2024 Q1
1 quarter
|
|
827
Intuit
INTU
$86.9B
| $112K | ﹤0.01% |
171
-164
| -49% | -$102K |
2019 Q2
20 quarters
|
|
828
Nuveen Multi-Asset Income Fund
NMAI
$451M
| $112K | ﹤0.01% |
9,100
+268
| +3% | +$3.25K |
2024 Q1
1 quarter
|
|
829
Eaton Vance Municipal Income 2028 Term Trust
ETX
$189M
| $112K | ﹤0.01% |
6,000
| – | – |
2023 Q4
2 quarters
|
|
830
Woori Financial
WF
$17.2B
| $112K | ﹤0.01% |
3,501
| – | – |
2024 Q1
1 quarter
|
|
831
Thomson Reuters
TRI
$47.2B
| $112K | ﹤0.01% |
655
-111
| -14% | -$18.4K |
2024 Q1
1 quarter
|
|
832
Fastenal
FAST
$58.5B
| $112K | ﹤0.01% |
3,562
-3,458
| -49% | -$117K |
2019 Q2
20 quarters
|
|
833
Eaton Vance Municipal Bond Fund
EIM
$455M
| $112K | ﹤0.01% |
10,540
+1
| +0% | +$10 |
2020 Q2
16 quarters
|
|
834
Ventas
VTR
$44B
| $111K | ﹤0.01% |
2,169
-1,188
| -35% | -$55.6K |
2014 Q1
41 quarters
|
|
835
Public Storage
PSA
$55.7B
| $111K | ﹤0.01% |
384
-206
| -35% | -$56.8K |
2014 Q3
39 quarters
|
|
836
Align Technology
ALGN
$10.5B
| $110K | ﹤0.01% |
454
-138
| -23% | -$38.4K |
2022 Q2
8 quarters
|
|
837
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.4M
| $109K | ﹤0.01% |
3,637
-382
| -10% | -$11K |
2024 Q1
1 quarter
|
|
838
IAMGOLD
IAG
$10.3B
| $109K | ﹤0.01% |
29,000
| – | – |
2020 Q2
16 quarters
|
|
839
Aberdeen Municipal Income Fund
MFM
$208M
| $109K | ﹤0.01% |
19,907
+113
| +0.6% | +$590 |
2024 Q1
1 quarter
|
|
840
Littelfuse
LFUS
$9.67B
| $108K | ﹤0.01% |
422
-136
| -24% | -$33.7K |
2024 Q1
1 quarter
|
|
|
AIF
841
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $108K | ﹤0.01% |
7,360
-2,871
| -28% | -$41.6K |
2024 Q1
1 quarter
|
|
842
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $108K | ﹤0.01% |
1,182
+11
| +0.9% | +$995 |
2020 Q2
16 quarters
|
|
843
Repay Holdings
RPAY
$334M
| $107K | ﹤0.01% |
10,175
-19
| -0.2% | -$194 |
2020 Q3
15 quarters
|
|
844
DELISTED
Warner Bros
WBD
| $107K | ﹤0.01% |
14,391
-510
| -3% | -$4.09K |
2022 Q2
8 quarters
|
|
845
Amdocs
DOX
$6.27B
| $106K | ﹤0.01% |
1,343
-401
| -23% | -$33K |
2024 Q1
1 quarter
|
|
846
Chipotle Mexican Grill
CMG
$37.8B
| $106K | ﹤0.01% |
1,690
+540
| +47% | +$33.5K |
2020 Q2
16 quarters
|
|
847
XPLR Infrastructure LP
XIFR
$937M
| $106K | ﹤0.01% |
3,824
+18
| +0.5% | +$546 |
2023 Q3
3 quarters
|
|
848
DELISTED
BlackRock MuniVest Fund II
MVT
| $105K | ﹤0.01% |
9,495
-40,142
| -81% | -$428K |
2023 Q3
3 quarters
|
|
849
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
| $105K | ﹤0.01% |
547
+537
| +5,370% | +$101K |
2024 Q1
1 quarter
|
|
850
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $104K | ﹤0.01% |
4,778
+4,480
| +1,503% | +$97K |
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.