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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 | |
|---|---|---|---|---|---|---|---|
1301
ResMed
RMD
$33.9B
| $3.4K | ﹤0.01% |
23
-4
| -15% | -$723 |
2019 Q2
17 quarters
|
|
1302
Mitsubishi UFJ Financial
MUFG
$248B
| $3.4K | ﹤0.01% |
400
-93
| -19% | -$742 |
2023 Q1
2 quarters
|
|
1303
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $3.39K | ﹤0.01% |
88
+1
| +1% | +$41 |
2022 Q4
3 quarters
|
|
1304
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$156B
| $3.36K | ﹤0.01% |
341
| – | – |
2023 Q1
2 quarters
|
|
1305
Digi International
DGII
$2.69B
| $3.29K | ﹤0.01% |
122
| – | – |
2023 Q1
2 quarters
|
|
1306
Perrigo
PRGO
$2.3B
| $3.27K | ﹤0.01% |
+102
| New | +$3.59K |
2023 Q3
0 quarters
|
|
1307
Blink Charging
BLNK
$63.4M
| $3.27K | ﹤0.01% |
1,069
| – | – |
2021 Q2
9 quarters
|
|
1308
Crocs
CROX
$5.96B
| $3.26K | ﹤0.01% |
37
| – | – |
2023 Q1
2 quarters
|
|
1309
One Liberty Properties
OLP
$487M
| $3.26K | ﹤0.01% |
173
| – | – |
2023 Q2
1 quarter
|
|
1310
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.26K | ﹤0.01% |
79
| – | – |
2023 Q2
1 quarter
|
|
1311
Gentex
GNTX
$4.47B
| $3.25K | ﹤0.01% |
+100
| New | +$3.21K |
2023 Q3
0 quarters
|
|
1312
Cemex
CX
$14.8B
| $3.25K | ﹤0.01% |
+500
| New | +$3.71K |
2023 Q3
0 quarters
|
|
1313
Plug Power
PLUG
$2B
| $3.25K | ﹤0.01% |
427
| – | – |
2020 Q4
11 quarters
|
|
1314
Wingstop
WING
$3.69B
| $3.24K | ﹤0.01% |
18
-2
| -10% | -$346 |
2023 Q1
2 quarters
|
|
1315
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $3.23K | ﹤0.01% |
285
| – | – |
2022 Q3
4 quarters
|
|
1316
Expedia Group
EXPE
$35.4B
| $3.19K | ﹤0.01% |
31
| – | – |
2023 Q1
2 quarters
|
|
1317
Ulta Beauty
ULTA
$25.7B
| $3.19K | ﹤0.01% |
8
| – | – |
2019 Q4
15 quarters
|
|
1318
Energy Recovery
ERII
$344M
| $3.18K | ﹤0.01% |
150
| – | – |
2023 Q1
2 quarters
|
|
1319
BlackLine
BL
$1.71B
| $3.16K | ﹤0.01% |
57
| – | – |
2023 Q1
2 quarters
|
|
1320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.13K | ﹤0.01% |
60
+18
| +43% | +$1.05K |
2023 Q1
2 quarters
|
|
1321
DELISTED
Janus Henderson
JHG
| $3.12K | ﹤0.01% |
121
| – | – |
2023 Q1
2 quarters
|
|
1322
DELISTED
Tri Pointe Homes
TPH
| $3.12K | ﹤0.01% |
114
| – | – |
2023 Q2
1 quarter
|
|
1323
Health Catalyst
HCAT
$133M
| $3.12K | ﹤0.01% |
308
| – | – |
2023 Q1
2 quarters
|
|
1324
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
| $3.12K | ﹤0.01% |
71
-36
| -34% | -$1.6K |
2021 Q1
10 quarters
|
|
|
TTP
1325
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.11K | ﹤0.01% |
111
| – | – |
2019 Q2
17 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.