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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
-4.94%
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
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$297M
Cap. Flow % of AUM
Cap. Flow %
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,352
New
147
Increased
461
Reduced
213
Closed
59
Avg Time Held
3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$51.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.08M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$904K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.04% |
| 2 | Financials | 6.74% |
| 3 | Technology | 5.42% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $2K | ﹤0.01% |
27
| – | – |
2021 Q2
5 quarters
|
|
1027
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $2K | ﹤0.01% |
61
| – | – |
2021 Q2
5 quarters
|
|
1028
Global Payments
GPN
$22.1B
| $2K | ﹤0.01% |
20
-1,761
| -99% | -$217K |
2020 Q1
10 quarters
|
|
1029
HSBC
HSBC
$323B
| $2K | ﹤0.01% |
114
-26
| -19% | -$808 |
2021 Q3
4 quarters
|
|
1030
Hertz Global Holdings Warrants
HTZWW
$72.1M
| $2K | ﹤0.01% |
258
| – | – |
2021 Q4
3 quarters
|
|
1031
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $2K | ﹤0.01% |
10
| – | – |
2014 Q3
32 quarters
|
|
1032
iShares Global Tech ETF
IXN
$9.05B
| $2K | ﹤0.01% |
67
| – | – |
2020 Q2
9 quarters
|
|
1033
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $2K | ﹤0.01% |
42
| – | – |
2022 Q1
2 quarters
|
|
1034
Keysight
KEYS
$56.4B
| $2K | ﹤0.01% |
15
| – | – |
2019 Q3
12 quarters
|
|
1035
Dorian LPG
LPG
$2.29B
| $2K | ﹤0.01% |
+200
| New | +$3.01K |
2022 Q3
0 quarters
|
|
1036
MSC Industrial Direct
MSM
$7.28B
| $2K | ﹤0.01% |
+34
| New | +$2.68K |
2022 Q3
0 quarters
|
|
1037
Norwegian Cruise Line
NCLH
$6.91B
| $2K | ﹤0.01% |
200
-378
| -65% | -$4.98K |
2019 Q2
13 quarters
|
|
1038
Newmont
NEM
$125B
| $2K | ﹤0.01% |
61
+1
| +2% | +$47 |
2019 Q2
13 quarters
|
|
1039
ServiceNow
NOW
$147B
| $2K | ﹤0.01% |
30
| – | – |
2020 Q1
10 quarters
|
|
1040
Norfolk Southern
NSC
$73.4B
| $2K | ﹤0.01% |
10
-43
| -81% | -$10.3K |
2014 Q1
34 quarters
|
|
1041
Nucor
NUE
$58.1B
| $2K | ﹤0.01% |
20
| – | – |
2022 Q1
2 quarters
|
|
1042
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $2K | ﹤0.01% |
244
+3
| +1% | +$41 |
2020 Q2
9 quarters
|
|
1043
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $2K | ﹤0.01% |
44
+1
| +2% | +$54 |
2021 Q3
4 quarters
|
|
1044
Palantir
PLTR
$447B
| $2K | ﹤0.01% |
258
+160
| +163% | +$1.42K |
2021 Q3
4 quarters
|
|
1045
The 3D Printing ETF
PRNT
$61.4M
| $2K | ﹤0.01% |
104
| – | – |
2021 Q1
6 quarters
|
|
1046
QuidelOrtho
QDEL
$885M
| $2K | ﹤0.01% |
+40
| New | +$3.58K |
2022 Q3
0 quarters
|
|
1047
Rithm Capital
RITM
$4.84B
| $2K | ﹤0.01% |
278
-235
| -46% | -$2.24K |
2020 Q1
10 quarters
|
|
1048
RUM Group Inc
RUM
$2.28B
| $2K | ﹤0.01% |
200
+100
| +100% | +$1.1K |
2021 Q4
3 quarters
|
|
1049
DELISTED
Skechers
SKX
| $2K | ﹤0.01% |
75
| – | – |
2021 Q3
4 quarters
|
|
1050
Sony
SONY
$145B
| $2K | ﹤0.01% |
170
| – | – |
2019 Q2
13 quarters
|
|
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Avior Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avior Wealth Management held 1,352 positions worth $1.21B, up 22% from $990M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management deployed $297M of net new capital in Q3 2022, opening 147 new positions and adding to 461 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 1,037,863 shares worth $47.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.08M trimmed.
- Avior Wealth Management's largest Q3 2022 buy was JPMorgan Active Value ETF: 1,037,863 shares worth $47.5M.
- Avior Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $43M increase.
- Avior Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.08M.
- Avior Wealth Management fully exited Alleghany Corp in Q3 2022, selling an estimated $558K.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.21B portfolio in Q3 2022.
- Avior Wealth Management opened 147 new positions and closed 59 in Q3 2022.
- Avior Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.21B.
Based on Avior Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.