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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
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 | |
|---|---|---|---|---|---|---|---|
|
SRNE
1126
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1K | ﹤0.01% |
+1,000
| New | +$2.27K |
2022 Q3
0 quarters
|
|
|
DRE
1127
DELISTED
Duke Realty Corp.
DRE
| $1K | ﹤0.01% |
29
| – | – |
2020 Q2
9 quarters
|
|
1128
Alcoa
AA
$11.6B
| – | – |
-33
| Closed | -$1K | – |
|
1129
Advance Auto Parts
AAP
$2.7B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q2
13 quarters
|
|
1130
AllianceBernstein
AB
$3.22B
| $0 | ﹤0.01% |
6
| – | – |
2021 Q4
3 quarters
|
|
1131
Absolute Select Value ETF
ABEQ
$144M
| $0 | ﹤0.01% |
+20
| New | +$535 |
2022 Q3
0 quarters
|
|
1132
Aurora Cannabis
ACB
$258M
| $0 | ﹤0.01% |
21
+4
| +24% | +$59 |
2018 Q4
15 quarters
|
|
1133
Achieve Life Sciences
ACHV
$674M
| – | – |
-480
| Closed | -$2K | – |
|
1134
Agnico Eagle Mines
AEM
$97B
| $0 | ﹤0.01% |
+8
| New | +$343 |
2022 Q3
0 quarters
|
|
1135
American Eagle Outfitters
AEO
$3.05B
| – | – |
-7,650
| Closed | -$85K | – |
|
1136
AES
AES
$10.7B
| $0 | ﹤0.01% |
22
| – | – |
2021 Q1
6 quarters
|
|
1137
Affirm
AFRM
$25.7B
| – | – |
-182
| Closed | -$3K | – |
|
1138
AGNC Investment
AGNC
$10.5B
| – | – |
-67
| Closed | – | – |
|
1139
C3.ai
AI
$1.94B
| $0 | ﹤0.01% |
35
| – | – |
2021 Q1
6 quarters
|
|
1140
a.k.a. Brands
AKA
$112M
| – | – |
-42
| Closed | -$1.08K | – |
|
1141
Align Technology
ALGN
$10.7B
| $0 | ﹤0.01% |
1
| – | – |
2022 Q2
1 quarter
|
|
1142
Alaska Air
ALK
$4.1B
| $0 | ﹤0.01% |
11
| – | – |
2018 Q1
18 quarters
|
|
1143
AMC Entertainment Holdings
AMC
$2.66B
| $0 | ﹤0.01% |
6
+1
| +20% | +$137 |
2021 Q2
5 quarters
|
|
1144
Amarin Corp
AMRN
$243M
| $0 | ﹤0.01% |
3
| – | – |
2021 Q3
4 quarters
|
|
1145
Aptiv
APTV
$9.52B
| $0 | ﹤0.01% |
7
| – | – |
2020 Q1
10 quarters
|
|
1146
Accuray
ARAY
$20.3M
| – | – |
-1,000
| Closed | -$1K | – |
|
1147
Alexandria Real Estate Equities
ARE
$7.31B
| $0 | ﹤0.01% |
6
| – | – |
2019 Q2
13 quarters
|
|
1148
argenx
ARGX
$51.8B
| $0 | ﹤0.01% |
+1
| New | +$370 |
2022 Q3
0 quarters
|
|
1149
AST SpaceMobile
ASTS
$13.1B
| $0 | ﹤0.01% |
125
| – | – |
2022 Q2
1 quarter
|
|
1150
DELISTED
AvalonBay Communities
AVB
| $0 | ﹤0.01% |
1
| – | – |
2022 Q2
1 quarter
|
|
Similar funds
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.