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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 | |
|---|---|---|---|---|---|---|---|
851
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $104K | ﹤0.01% |
4,608
-814
| -15% | -$18.7K |
2019 Q4
18 quarters
|
|
852
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $104K | ﹤0.01% |
8,000
| – | – |
2023 Q4
2 quarters
|
|
853
Booking.com
BKNG
$123B
| $103K | ﹤0.01% |
650
-900
| -58% | -$133K |
2019 Q2
20 quarters
|
|
854
Flutter Entertainment
FLUT
$13.1B
| $103K | ﹤0.01% |
564
| – | – |
2024 Q1
1 quarter
|
|
855
Pinterest
PINS
$12.4B
| $102K | ﹤0.01% |
2,323
-795
| -25% | -$31.3K |
2021 Q3
11 quarters
|
|
856
Vanguard Materials ETF
VAW
$3.23B
| $102K | ﹤0.01% |
531
-23
| -4% | -$4.57K |
2017 Q1
29 quarters
|
|
|
MIO
857
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $102K | ﹤0.01% |
8,769
-105
| -1% | -$1.19K |
2024 Q1
1 quarter
|
|
858
Roper Technologies
ROP
$37.9B
| $101K | ﹤0.01% |
180
-232
| -56% | -$125K |
2019 Q2
20 quarters
|
|
859
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $101K | ﹤0.01% |
2,200
| – | – |
2023 Q4
2 quarters
|
|
|
DMF
860
DELISTED
BNY Mellon Municipal Income
DMF
| $100K | ﹤0.01% |
13,902
+398
| +3% | +$2.71K |
2021 Q4
10 quarters
|
|
861
Franklin Municipal Opportunities Trust
PMO
$267M
| $99.5K | ﹤0.01% |
9,694
-233
| -2% | -$2.33K |
2022 Q3
7 quarters
|
|
862
Humana
HUM
$49.6B
| $99.4K | ﹤0.01% |
266
-246
| -48% | -$83.1K |
2019 Q2
20 quarters
|
|
863
United Therapeutics
UTHR
$22.9B
| $99.4K | ﹤0.01% |
312
-13
| -4% | -$3.44K |
2024 Q1
1 quarter
|
|
864
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $99.2K | ﹤0.01% |
1,250
+152
| +14% | +$12K |
2024 Q1
1 quarter
|
|
865
Zacks Earnings Consistent Portfolio ETF
ZECP
$381M
| $98.9K | ﹤0.01% |
3,429
-100
| -3% | -$2.8K |
2023 Q1
5 quarters
|
|
866
Guardant Health
GH
$21.3B
| $98.5K | ﹤0.01% |
3,410
+3,383
| +12,530% | +$78.8K |
2024 Q1
1 quarter
|
|
867
POSCO
PKX
$16.6B
| $98.1K | ﹤0.01% |
1,493
| – | – |
2024 Q1
1 quarter
|
|
868
Cognizant
CTSH
$29.7B
| $97.9K | ﹤0.01% |
1,439
-864
| -38% | -$58.6K |
2022 Q3
7 quarters
|
|
869
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $97.8K | ﹤0.01% |
820
-71
| -8% | -$8.15K |
2020 Q2
16 quarters
|
|
870
Consolidated Edison
ED
$41.5B
| $97.7K | ﹤0.01% |
1,093
-2,875
| -72% | -$267K |
2023 Q1
5 quarters
|
|
871
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $97.5K | ﹤0.01% |
1,762
| – | – |
2024 Q1
1 quarter
|
|
872
Fomento Económico Mexicano
FMX
$43.1B
| $96.8K | ﹤0.01% |
899
-470
| -34% | -$55K |
2024 Q1
1 quarter
|
|
873
First Citizens BancShares
FCNCA
$24B
| $96K | ﹤0.01% |
57
-11
| -16% | -$18.4K |
2024 Q1
1 quarter
|
|
874
Arbor Realty Trust
ABR
$502M
| $95.7K | ﹤0.01% |
6,672
+190
| +3% | +$2.54K |
2020 Q4
14 quarters
|
|
875
Element Solutions
ESI
$8.54B
| $95.5K | ﹤0.01% |
3,521
-376
| -10% | -$9.26K |
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.