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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
-3.36%
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
$1.48B
AUM Growth
-$58.9M
(-3.8%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,695
New
134
Increased
440
Reduced
400
Closed
99
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.67M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.16% |
| 2 | Technology | 6.91% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1226
Trump Media & Technology Group Warrants
DJTWW
$794M
| $4.41K | ﹤0.01% |
900
| – | – |
2022 Q2
5 quarters
|
|
1227
Teucrium Corn Fund
CORN
$120M
| $4.4K | ﹤0.01% |
200
-200
| -50% | -$4.52K |
2022 Q2
5 quarters
|
|
1228
Olin
OLN
$1.78B
| $4.4K | ﹤0.01% |
88
| – | – |
2021 Q3
8 quarters
|
|
1229
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.39K | ﹤0.01% |
+53
| New | +$4.81K |
2023 Q3
0 quarters
|
|
1230
Idexx Laboratories
IDXX
$44.1B
| $4.37K | ﹤0.01% |
10
| – | – |
2023 Q1
2 quarters
|
|
1231
US Global Jets ETF
JETS
$764M
| $4.34K | ﹤0.01% |
255
| – | – |
2021 Q1
10 quarters
|
|
1232
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $4.3K | ﹤0.01% |
65
| – | – |
2020 Q2
13 quarters
|
|
1233
Hertz
HTZ
$617M
| $4.29K | ﹤0.01% |
350
| – | – |
2021 Q4
7 quarters
|
|
1234
Constellium
CSTM
$3.45B
| $4.28K | ﹤0.01% |
235
| – | – |
2023 Q1
2 quarters
|
|
1235
XPLR Infrastructure LP
XIFR
$937M
| $4.28K | ﹤0.01% |
+144
| New | +$7.29K |
2023 Q3
0 quarters
|
|
1236
Pan American Silver
PAAS
$18.3B
| $4.27K | ﹤0.01% |
295
| – | – |
2022 Q3
4 quarters
|
|
1237
Acuity Brands
AYI
$9.08B
| $4.26K | ﹤0.01% |
+25
| New | +$4.08K |
2023 Q3
0 quarters
|
|
1238
Perdoceo Education
PRDO
$2.11B
| $4.24K | ﹤0.01% |
248
| – | – |
2023 Q1
2 quarters
|
|
1239
Fortinet
FTNT
$124B
| $4.22K | ﹤0.01% |
72
| – | – |
2023 Q1
2 quarters
|
|
1240
TransDigm Group
TDG
$63B
| $4.22K | ﹤0.01% |
5
| – | – |
2017 Q3
24 quarters
|
|
1241
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $4.2K | ﹤0.01% |
80
| – | – |
2022 Q4
3 quarters
|
|
1242
Ladder Capital
LADR
$1.16B
| $4.2K | ﹤0.01% |
409
| – | – |
2023 Q1
2 quarters
|
|
1243
VF Corp
VFC
$6.62B
| $4.19K | ﹤0.01% |
237
-517
| -69% | -$9.8K |
2022 Q4
3 quarters
|
|
1244
ON Semiconductor
ON
$28B
| $4.18K | ﹤0.01% |
45
+25
| +125% | +$2.43K |
2022 Q2
5 quarters
|
|
|
PLM
1245
DELISTED
PolyMet Mining Corp.
PLM
| $4.16K | ﹤0.01% |
2,000
| – | – |
2022 Q3
4 quarters
|
|
1246
Fortive
FTV
$17.5B
| $4.15K | ﹤0.01% |
74
| – | – |
2022 Q3
4 quarters
|
|
1247
Installed Building Products
IBP
$4.94B
| $4.12K | ﹤0.01% |
33
| – | – |
2023 Q1
2 quarters
|
|
1248
Qualys
QLYS
$6.26B
| $4.12K | ﹤0.01% |
27
| – | – |
2023 Q1
2 quarters
|
|
1249
SPS Commerce
SPSC
$3.07B
| $4.09K | ﹤0.01% |
24
| – | – |
2023 Q1
2 quarters
|
|
1250
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $4.08K | ﹤0.01% |
136
| – | – |
2023 Q1
2 quarters
|
|
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Avior Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Avior Wealth Management held 1,695 positions worth $1.48B, down 3.8% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q3 2023 filing shows 134 new, 440 increased, 400 reduced and 99 closed positions. Its largest new stake was Kenvue: 17,881 shares worth $359K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2023 buy was Kenvue: 17,881 shares worth $359K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2023, an estimated $2.31M increase.
- Avior Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.67M.
- Avior Wealth Management fully exited Icon in Q3 2023, selling an estimated $777K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2023.
- Avior Wealth Management opened 134 new positions and closed 99 in Q3 2023.
- Avior Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $1.48B.
Based on Avior Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.