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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
-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 | |
|---|---|---|---|---|---|---|---|
1276
Allegion
ALLE
$13.3B
| $3.7K | ﹤0.01% |
35
| – | – |
2020 Q2
13 quarters
|
|
1277
Range Resources
RRC
$10.1B
| $3.69K | ﹤0.01% |
+114
| New | +$3.57K |
2023 Q3
0 quarters
|
|
1278
Under Armour
UAA
$2.04B
| $3.69K | ﹤0.01% |
539
| – | – |
2020 Q2
13 quarters
|
|
1279
Herc Holdings
HRI
$4.06B
| $3.69K | ﹤0.01% |
31
-2
| -6% | -$261 |
2023 Q1
2 quarters
|
|
1280
Amphastar Pharmaceuticals
AMPH
$1.1B
| $3.68K | ﹤0.01% |
80
| – | – |
2023 Q2
1 quarter
|
|
1281
DELISTED
Patterson Companies, Inc.
PDCO
| $3.67K | ﹤0.01% |
+124
| New | +$3.93K |
2023 Q3
0 quarters
|
|
1282
Abercrombie & Fitch
ANF
$6.5B
| $3.66K | ﹤0.01% |
+65
| New | +$2.89K |
2023 Q3
0 quarters
|
|
1283
CNH Industrial
CNH
$18.7B
| $3.65K | ﹤0.01% |
301
| – | – |
2021 Q3
8 quarters
|
|
1284
Hawaiian Electric Industries
HE
$1.48B
| $3.64K | ﹤0.01% |
+296
| New | +$7.2K |
2023 Q3
0 quarters
|
|
1285
Old Republic International
ORI
$9.58B
| $3.61K | ﹤0.01% |
134
| – | – |
2023 Q1
2 quarters
|
|
1286
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $3.6K | ﹤0.01% |
77
| – | – |
2017 Q3
24 quarters
|
|
1287
Barrick Mining
B
$67.2B
| $3.58K | ﹤0.01% |
245
| – | – |
2019 Q3
16 quarters
|
|
1288
PPL Corp
PPL
$26.5B
| $3.53K | ﹤0.01% |
150
| – | – |
2023 Q1
2 quarters
|
|
1289
ITT
ITT
$17.7B
| $3.52K | ﹤0.01% |
+36
| New | +$3.53K |
2023 Q3
0 quarters
|
|
1290
McGrath RentCorp
MGRC
$2.76B
| $3.51K | ﹤0.01% |
35
| – | – |
2023 Q1
2 quarters
|
|
1291
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $3.5K | ﹤0.01% |
71
-236
| -77% | -$12.4K |
2021 Q1
10 quarters
|
|
1292
Progyny
PGNY
$2.06B
| $3.5K | ﹤0.01% |
103
| – | – |
2023 Q1
2 quarters
|
|
1293
Payoneer
PAYO
$2.41B
| $3.49K | ﹤0.01% |
+571
| New | +$3.22K |
2023 Q3
0 quarters
|
|
1294
Nu Holdings
NU
$70.3B
| $3.46K | ﹤0.01% |
+478
| New | +$3.58K |
2023 Q3
0 quarters
|
|
1295
PGIM Short Duration High Yield Opportunities Fund
SDHY
$373M
| $3.46K | ﹤0.01% |
+239
| New | +$3.6K |
2023 Q3
0 quarters
|
|
1296
Under Armour Class C
UA
$1.99B
| $3.46K | ﹤0.01% |
542
| – | – |
2020 Q2
13 quarters
|
|
1297
Carvana
CVNA
$64.7B
| $3.44K | ﹤0.01% |
410
+375
| +1,071% | +$3.23K |
2021 Q4
7 quarters
|
|
1298
Cboe Global Markets
CBOE
$32.9B
| $3.44K | ﹤0.01% |
22
| – | – |
2023 Q1
2 quarters
|
|
1299
Polaris
PII
$2.97B
| $3.44K | ﹤0.01% |
33
| – | – |
2022 Q3
4 quarters
|
|
1300
Cummins
CMI
$73.1B
| $3.43K | ﹤0.01% |
15
| – | – |
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.