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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
+8.09%
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
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
Cap. Flow %
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.92M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.47M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.01% |
| 2 | Financials | 7.05% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1076
CNX Resources
CNX
$5.31B
| $1.52K | ﹤0.01% |
90
| – | – |
2021 Q3
5 quarters
|
|
1077
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.49K | ﹤0.01% |
144
| – | – |
2022 Q3
1 quarter
|
|
1078
Metalla Royalty & Streaming
MTA
$752M
| $1.47K | ﹤0.01% |
300
| – | – |
2022 Q1
3 quarters
|
|
1079
ProShares Short 20+ Year Treasury ETF
TBF
$134M
| $1.47K | ﹤0.01% |
64
| – | – |
2016 Q1
27 quarters
|
|
1080
Fiverr
FVRR
$309M
| $1.46K | ﹤0.01% |
50
| – | – |
2021 Q1
7 quarters
|
|
1081
Shake Shack
SHAK
$2.83B
| $1.45K | ﹤0.01% |
35
| – | – |
2022 Q3
1 quarter
|
|
1082
Canopy Growth
CGC
$302M
| $1.43K | ﹤0.01% |
62
| – | – |
2018 Q3
17 quarters
|
|
1083
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $1.42K | ﹤0.01% |
42
| – | – |
2014 Q1
35 quarters
|
|
1084
Verisk Analytics
VRSK
$24.8B
| $1.41K | ﹤0.01% |
8
| – | – |
2019 Q2
14 quarters
|
|
1085
Repay Holdings
RPAY
$334M
| $1.41K | ﹤0.01% |
175
| – | – |
2020 Q3
9 quarters
|
|
1086
MSCI
MSCI
$41.4B
| $1.4K | ﹤0.01% |
3
| – | – |
2020 Q1
11 quarters
|
|
1087
Magna International
MGA
$17.7B
| $1.34K | ﹤0.01% |
23
| – | – |
2021 Q1
7 quarters
|
|
1088
AstraZeneca
AZN
$257B
| $1.33K | ﹤0.01% |
10
| – | – |
2021 Q3
5 quarters
|
|
1089
Cracker Barrel
CBRL
$1.54B
| $1.33K | ﹤0.01% |
14
| – | – |
2021 Q4
4 quarters
|
|
1090
Charter Communications
CHTR
$12.6B
| $1.3K | ﹤0.01% |
3
| – | – |
2020 Q3
9 quarters
|
|
1091
Roper Technologies
ROP
$37.9B
| $1.3K | ﹤0.01% |
3
| – | – |
2019 Q2
14 quarters
|
|
1092
Cadence Design Systems
CDNS
$88B
| $1.28K | ﹤0.01% |
+8
| New | +$1.28K |
2022 Q4
0 quarters
|
|
|
MGI
1093
DELISTED
MoneyGram International, Inc. New
MGI
| $1.28K | ﹤0.01% |
118
| – | – |
2020 Q2
10 quarters
|
|
1094
Synopsys
SNPS
$87.1B
| $1.28K | ﹤0.01% |
4
| – | – |
2018 Q3
17 quarters
|
|
1095
DNOW Inc
DNOW
$2.83B
| $1.27K | ﹤0.01% |
100
| – | – |
2022 Q3
1 quarter
|
|
1096
DELISTED
Ambac Financial Group
AMBC.WS
| $1.27K | ﹤0.01% |
625
| – | – |
2022 Q3
1 quarter
|
|
1097
Bausch Health
BHC
$2.36B
| $1.26K | ﹤0.01% |
200
-400
| -67% | -$2.79K |
2022 Q1
3 quarters
|
|
1098
ON Semiconductor
ON
$28B
| $1.25K | ﹤0.01% |
20
| – | – |
2022 Q2
2 quarters
|
|
1099
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $1.24K | ﹤0.01% |
15
| – | – |
2017 Q4
20 quarters
|
|
|
NTG
1100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.24K | ﹤0.01% |
36
| – | – |
2019 Q2
14 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Avior Wealth Management held 1,358 positions worth $1.33B, up 9.6% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2022 filing shows 62 new, 318 increased, 294 reduced and 76 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M. The largest sale was JPMorgan Active Value ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2022 buy was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M.
- Avior Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.3M increase.
- Avior Wealth Management's biggest Q4 2022 reduction was JPMorgan Active Value ETF, cutting an estimated $13.3M.
- Avior Wealth Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $901K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.33B portfolio in Q4 2022.
- Avior Wealth Management opened 62 new positions and closed 76 in Q4 2022.
- Avior Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.33B.
Based on Avior Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.