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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 | |
|---|---|---|---|---|---|---|---|
1226
MGM Resorts International
MGM
$7.42B
| $167 | ﹤0.01% |
5
| – | – |
2021 Q4
4 quarters
|
|
1227
LyondellBasell Industries
LYB
$20.2B
| $166 | ﹤0.01% |
+2
| New | +$164 |
2022 Q4
0 quarters
|
|
1228
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $160 | ﹤0.01% |
37
| – | – |
2020 Q2
10 quarters
|
|
1229
Draganfly
DPRO
$153M
| $150 | ﹤0.01% |
8
| – | – |
2021 Q3
5 quarters
|
|
|
AUY
1230
DELISTED
Yamana Gold, Inc.
AUY
| $149 | ﹤0.01% |
27
| – | – |
2022 Q3
1 quarter
|
|
1231
Viavi Solutions
VIAV
$9.05B
| $148 | ﹤0.01% |
14
| – | – |
2020 Q2
10 quarters
|
|
1232
DELISTED
Big Lots, Inc.
BIG
| $147 | ﹤0.01% |
10
| – | – |
2022 Q3
1 quarter
|
|
1233
Asana
ASAN
$2.39B
| $137 | ﹤0.01% |
+10
| New | +$181 |
2022 Q4
0 quarters
|
|
1234
Inogen
INGN
$167M
| $137 | ﹤0.01% |
7
| – | – |
2020 Q2
10 quarters
|
|
1235
Dover
DOV
$26.1B
| $135 | ﹤0.01% |
1
| – | – |
2020 Q2
10 quarters
|
|
1236
Dine Brands
DIN
$418M
| $129 | ﹤0.01% |
2
| – | – |
2021 Q4
4 quarters
|
|
1237
Streamex Corp
STEX
$47.5M
| $126 | ﹤0.01% |
30
| – | – |
2022 Q3
1 quarter
|
|
1238
DELISTED
Nikola Corporation Common Stock
NKLA
| $125 | ﹤0.01% |
2
| – | – |
2022 Q2
2 quarters
|
|
1239
OR Royalties Inc
OR
$6.59B
| $120 | ﹤0.01% |
10
| – | – |
2022 Q3
1 quarter
|
|
1240
Q/C Technologies Inc
QCLS
$4.57M
| – | – |
0
| – | – |
2022 Q4
0 quarters
|
|
1241
Uniti Group
UNIT
$1.46B
| $110 | ﹤0.01% |
20
| – | – |
2016 Q1
27 quarters
|
|
1242
Lumentum
LITE
$78.8B
| $104 | ﹤0.01% |
2
-3,228
| -100% | -$198K |
2020 Q2
10 quarters
|
|
1243
EQT Corp
EQT
$32.8B
| $101 | ﹤0.01% |
3
| – | – |
2022 Q3
1 quarter
|
|
1244
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
2 quarters
|
|
1245
Cambria Global Asset Allocation ETF
GAA
$79.2M
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
2 quarters
|
|
1246
iShares US Utilities ETF
IDU
$1.43B
| $100 | ﹤0.01% |
100
-119
| -54% | -$9.99K |
2022 Q2
2 quarters
|
|
1247
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
2 quarters
|
|
1248
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
2 quarters
|
|
1249
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $99 | ﹤0.01% |
4
| – | – |
2022 Q3
1 quarter
|
|
1250
Tronox
TROX
$565M
| $82 | ﹤0.01% |
6
| – | – |
2022 Q3
1 quarter
|
|
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.