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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
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 | |
|---|---|---|---|---|---|---|---|
1176
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $482 | ﹤0.01% |
43
| – | – |
2022 Q3
1 quarter
|
|
1177
Alaska Air
ALK
$3.92B
| $472 | ﹤0.01% |
11
| – | – |
2018 Q1
19 quarters
|
|
1178
Ulta Beauty
ULTA
$25.4B
| $469 | ﹤0.01% |
1
| – | – |
2019 Q4
12 quarters
|
|
1179
Bath & Body Works
BBWI
$4.06B
| $463 | ﹤0.01% |
11
| – | – |
2022 Q2
2 quarters
|
|
|
SIVB
1180
DELISTED
SVB Financial Group
SIVB
| $460 | ﹤0.01% |
2
+1
| +100% | +$248 |
2022 Q2
2 quarters
|
|
1181
Advance Auto Parts
AAP
$2.68B
| $441 | ﹤0.01% |
3
| – | – |
2019 Q2
14 quarters
|
|
1182
Vontier
VNT
$4.51B
| $425 | ﹤0.01% |
22
| – | – |
2022 Q3
1 quarter
|
|
|
ARNC
1183
DELISTED
Arconic Corporation
ARNC
| $423 | ﹤0.01% |
20
| – | – |
2020 Q2
10 quarters
|
|
1184
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $422 | ﹤0.01% |
6
| – | – |
2016 Q1
27 quarters
|
|
1185
Agnico Eagle Mines
AEM
$96B
| $415 | ﹤0.01% |
8
| – | – |
2022 Q3
1 quarter
|
|
1186
Boston Properties
BXP
$9.45B
| $405 | ﹤0.01% |
6
| – | – |
2019 Q2
14 quarters
|
|
1187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $395 | ﹤0.01% |
+10
| New | +$391 |
2022 Q4
0 quarters
|
|
1188
C3.ai
AI
$1.82B
| $391 | ﹤0.01% |
35
| – | – |
2021 Q1
7 quarters
|
|
1189
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $388 | ﹤0.01% |
10
-212
| -95% | -$8.14K |
2021 Q1
7 quarters
|
|
1190
Precision Drilling
PDS
$1.08B
| $383 | ﹤0.01% |
5
| – | – |
2021 Q4
4 quarters
|
|
1191
Precigen
PGEN
$2.28B
| $380 | ﹤0.01% |
250
| – | – |
2017 Q3
21 quarters
|
|
1192
argenx
ARGX
$51.5B
| $378 | ﹤0.01% |
1
| – | – |
2022 Q3
1 quarter
|
|
1193
Dell
DELL
$287B
| $370 | ﹤0.01% |
9
| – | – |
2021 Q3
5 quarters
|
|
|
VMW
1194
DELISTED
VMware, Inc
VMW
| $368 | ﹤0.01% |
3
| – | – |
2021 Q4
4 quarters
|
|
1195
United States Oil Fund
USO
$2.07B
| $350 | ﹤0.01% |
5
-160
| -97% | -$11.2K |
2016 Q1
27 quarters
|
|
1196
Kimco Realty
KIM
$15.4B
| $338 | ﹤0.01% |
16
| – | – |
2022 Q3
1 quarter
|
|
1197
Corning
GLW
$114B
| $327 | ﹤0.01% |
10
| – | – |
2020 Q2
10 quarters
|
|
1198
DELISTED
AvalonBay Communities
AVB
| $323 | ﹤0.01% |
2
+1
| +100% | +$170 |
2022 Q2
2 quarters
|
|
1199
Keurig Dr Pepper
KDP
$47.1B
| $320 | ﹤0.01% |
9
| – | – |
2022 Q3
1 quarter
|
|
1200
DELISTED
Olaplex Holdings
OLPX
| $312 | ﹤0.01% |
60
| – | – |
2021 Q4
4 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.