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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
+10.6%
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
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
Cap. Flow %
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$16.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$12.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.16M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.93M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 7.12% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1301
Etsy
ETSY
$7.81B
| $2.03K | ﹤0.01% |
25
| – | – |
2020 Q1
15 quarters
|
|
1302
Las Vegas Sands
LVS
$24.6B
| $1.97K | ﹤0.01% |
40
-25
| -38% | -$1.18K |
2023 Q1
3 quarters
|
|
1303
Renasant Corp
RNST
$3.65B
| $1.94K | ﹤0.01% |
57
| – | – |
2021 Q4
8 quarters
|
|
1304
Green Brick Partners
GRBK
$2.63B
| $1.92K | ﹤0.01% |
37
-23
| -38% | -$1.05K |
2023 Q2
2 quarters
|
|
1305
Plug Power
PLUG
$1.93B
| $1.92K | ﹤0.01% |
427
| – | – |
2020 Q4
12 quarters
|
|
1306
First Trust Energy AlphaDEX Fund
FXN
$389M
| $1.92K | ﹤0.01% |
115
-3,102
| -96% | -$52.8K |
2023 Q1
3 quarters
|
|
1307
DELISTED
Zynex
ZYXI
| $1.9K | ﹤0.01% |
175
| – | – |
2023 Q3
1 quarter
|
|
1308
Lithium Argentina AG
LAR
$760M
| $1.9K | ﹤0.01% |
+300
| New | +$1.81K |
2023 Q4
0 quarters
|
|
1309
Rigel Pharmaceuticals
RIGL
$859M
| $1.84K | ﹤0.01% |
+127
| New | +$1.3K |
2023 Q4
0 quarters
|
|
1310
Payoneer
PAYO
$2.41B
| $1.82K | ﹤0.01% |
350
-221
| -39% | -$1.22K |
2023 Q3
1 quarter
|
|
1311
Vale
VALE
$55.6B
| $1.82K | ﹤0.01% |
115
| – | – |
2019 Q2
18 quarters
|
|
1312
Molina Healthcare
MOH
$10.8B
| $1.81K | ﹤0.01% |
5
-20
| -80% | -$7.05K |
2023 Q1
3 quarters
|
|
1313
CNX Resources
CNX
$5.31B
| $1.8K | ﹤0.01% |
90
| – | – |
2021 Q3
9 quarters
|
|
1314
BorgWarner
BWA
$11.8B
| $1.79K | ﹤0.01% |
50
| – | – |
2017 Q4
24 quarters
|
|
1315
Knowles
KN
$2.86B
| $1.79K | ﹤0.01% |
100
| – | – |
2023 Q1
3 quarters
|
|
1316
Health Catalyst
HCAT
$130M
| $1.75K | ﹤0.01% |
189
-119
| -39% | -$972 |
2023 Q1
3 quarters
|
|
1317
DELISTED
WW International
WW
| $1.75K | ﹤0.01% |
200
| – | – |
2019 Q2
18 quarters
|
|
1318
KLA
KLAC
$216B
| $1.74K | ﹤0.01% |
30
| – | – |
2019 Q2
18 quarters
|
|
1319
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $1.74K | ﹤0.01% |
2,050
| – | – |
2023 Q3
1 quarter
|
|
|
TWO
1320
DELISTED
Two Harbors Investment
TWO
| $1.74K | ﹤0.01% |
125
-79
| -39% | -$1.02K |
2023 Q1
3 quarters
|
|
1321
KB Financial Group
KB
$41.7B
| $1.74K | ﹤0.01% |
42
-8
| -16% | -$324 |
2023 Q2
2 quarters
|
|
1322
Energy Recovery
ERII
$339M
| $1.73K | ﹤0.01% |
92
-58
| -39% | -$1.08K |
2023 Q1
3 quarters
|
|
1323
DELISTED
Hess
HES
| $1.73K | ﹤0.01% |
12
| – | – |
2019 Q2
18 quarters
|
|
1324
Array Technologies
ARRY
$528M
| $1.68K | ﹤0.01% |
100
| – | – |
2023 Q1
3 quarters
|
|
1325
ON Semiconductor
ON
$28B
| $1.67K | ﹤0.01% |
20
-25
| -56% | -$1.96K |
2022 Q2
6 quarters
|
|
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Avior Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
- Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
- Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
- Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
- Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
- Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.