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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 | |
|---|---|---|---|---|---|---|---|
1251
Tilray
TLRY
$452M
| $72 | ﹤0.01% |
3
| – | – |
2020 Q2
10 quarters
|
|
1252
Resideo Technologies
REZI
$2.5B
| $65 | ﹤0.01% |
4
| – | – |
2022 Q3
1 quarter
|
|
|
MFGP
1253
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $63 | ﹤0.01% |
10
| – | – |
2017 Q4
20 quarters
|
|
1254
Amarin Corp
AMRN
$238M
| $60 | ﹤0.01% |
3
| – | – |
2021 Q3
5 quarters
|
|
1255
MasterBrand
MBC
$1.37B
| $52 | ﹤0.01% |
+7
| New | +$57 |
2022 Q4
0 quarters
|
|
1256
Definium Therapeutics
DFTX
$4.32B
| $52 | ﹤0.01% |
24
| – | – |
2022 Q2
2 quarters
|
|
1257
Rocket Companies
RKT
$30.3B
| $49 | ﹤0.01% |
7
| – | – |
2021 Q3
5 quarters
|
|
1258
AMC Entertainment Holdings
AMC
$2.53B
| $44 | ﹤0.01% |
1
-5
| -83% | -$315 |
2021 Q2
6 quarters
|
|
1259
Hecla Mining
HL
$10.2B
| $44 | ﹤0.01% |
8
| – | – |
2022 Q3
1 quarter
|
|
1260
Yeti Holdings
YETI
$3.14B
| $41 | ﹤0.01% |
1
| – | – |
2021 Q3
5 quarters
|
|
1261
Vanguard Long-Term Bond ETF
BLV
$5.45B
| – | – |
0
| – | – |
2022 Q4
0 quarters
|
|
1262
Koss Corp
KOSS
$35.6M
| $34 | ﹤0.01% |
7
| – | – |
2021 Q4
4 quarters
|
|
1263
Carvana
CVNA
$64.5B
| $33 | ﹤0.01% |
35
| – | – |
2021 Q4
4 quarters
|
|
1264
DELISTED
The Lion Electric Company
LEV
| $29 | ﹤0.01% |
13
| – | – |
2021 Q4
4 quarters
|
|
1265
DELISTED
SilverBow Resources, Inc.
SBOW
| $28 | ﹤0.01% |
1
| – | – |
2020 Q2
10 quarters
|
|
1266
SSR Mining
SSRM
$6.43B
| $15 | ﹤0.01% |
1
| – | – |
2021 Q4
4 quarters
|
|
1267
Ocugen
OCGN
$272M
| $11 | ﹤0.01% |
+9
| New | +$14 |
2022 Q4
0 quarters
|
|
1268
Valaris Ltd Warrants
VAL.WS
$720M
| $11 | ﹤0.01% |
1
| – | – |
2021 Q2
6 quarters
|
|
1269
DELISTED
Desktop Metal, Inc.
DM
| $8 | ﹤0.01% |
1
| – | – |
2021 Q4
4 quarters
|
|
1270
Nutex Health
NUTX
$1.28B
| – | – |
0
| – | – |
2022 Q2
2 quarters
|
|
|
RIBT
1271
DELISTED
RiceBran Technologies
RIBT
| $7 | ﹤0.01% |
10
| – | – |
2022 Q3
1 quarter
|
|
1272
Kodak
KODK
$861M
| $6 | ﹤0.01% |
2
| – | – |
2021 Q4
4 quarters
|
|
1273
Banco Santander
SAN
$191B
| $5 | ﹤0.01% |
2
| – | – |
2022 Q3
1 quarter
|
|
1274
Greenlane Holdings
GNLN
$1.59M
| – | – |
0
| – | – |
2021 Q3
5 quarters
|
|
1275
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| – | – |
0
| – | – |
2022 Q4
0 quarters
|
|
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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.