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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 | |
|---|---|---|---|---|---|---|---|
1226
Keurig Dr Pepper
KDP
$46.5B
| $0 | ﹤0.01% |
+9
| New | +$340 |
2022 Q3
0 quarters
|
|
1227
Kimco Realty
KIM
$15.2B
| $0 | ﹤0.01% |
+16
| New | +$337 |
2022 Q3
0 quarters
|
|
1228
Kodak
KODK
$878M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q4
3 quarters
|
|
1229
Koss Corp
KOSS
$35.4M
| $0 | ﹤0.01% |
7
| – | – |
2021 Q4
3 quarters
|
|
1230
Lazard
LAZ
$3.52B
| $0 | ﹤0.01% |
28
| – | – |
2021 Q4
3 quarters
|
|
1231
DELISTED
Luminar Technologies
LAZR
| – | – |
0
| – | – |
2022 Q2
1 quarter
|
|
1232
Lennar Class A
LEN
$18.5B
| $0 | ﹤0.01% |
8
| – | – |
2019 Q2
13 quarters
|
|
1233
Levi Strauss
LEVI
$7.92B
| – | – |
-450
| Closed | -$7K | – |
|
1234
Lattice Semiconductor
LSCC
$15.2B
| – | – |
-5,422
| Closed | -$262K | – |
|
1235
lululemon athletica
LULU
$11.5B
| $0 | ﹤0.01% |
3
-4
| -57% | -$1.24K |
2021 Q1
6 quarters
|
|
1236
Masco
MAS
$14.3B
| $0 | ﹤0.01% |
12
| – | – |
2018 Q2
17 quarters
|
|
1237
MGM Resorts International
MGM
$7.42B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q4
3 quarters
|
|
1238
Definium Therapeutics
DFTX
$4.6B
| $0 | ﹤0.01% |
24
-70
| -74% | -$672 |
2022 Q2
1 quarter
|
|
1239
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
6 quarters
|
|
1240
ArcelorMittal
MT
$47.8B
| – | – |
-341
| Closed | -$7K | – |
|
1241
Match Group
MTCH
$10.1B
| $0 | ﹤0.01% |
6
| – | – |
2021 Q3
4 quarters
|
|
1242
ProShares Ultra MidCap400
MVV
$146M
| – | – |
-1,320
| Closed | -$57K | – |
|
1243
Nasdaq
NDAQ
$52.3B
| $0 | ﹤0.01% |
9
| – | – |
2022 Q2
1 quarter
|
|
1244
Nordson
NDSN
$18.3B
| $0 | ﹤0.01% |
1
| – | – |
2022 Q2
1 quarter
|
|
1245
iShares Short Maturity Bond ETF
NEAR
$5.09B
| – | – |
-52
| Closed | -$2K | – |
|
1246
NetEase
NTES
$81.4B
| $0 | ﹤0.01% |
9
| – | – |
2021 Q2
5 quarters
|
|
1247
Nutex Health
NUTX
$1.38B
| – | – |
0
| – | – |
2022 Q2
1 quarter
|
|
1248
Novavax
NVAX
$2.11B
| $0 | ﹤0.01% |
25
| – | – |
2021 Q1
6 quarters
|
|
1249
DELISTED
Olaplex Holdings
OLPX
| $0 | ﹤0.01% |
60
| – | – |
2021 Q4
3 quarters
|
|
1250
Old National Bancorp
ONB
$9.56B
| – | – |
-92
| Closed | -$1K | – |
|
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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.