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Avior Wealth Management

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
Cap. Flow
+$25.9M
Cap. Flow %
1.95%
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
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.92M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.47M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$13.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.07M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.06M
5
SHM icon
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
SPHQ icon
1326
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-427
Closed -$16K –
SPTL icon
1327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-2
Closed – –
ST icon
1328
Sensata Technologies
ST
$6.04B
– –
-9,660
Closed -$360K –
TAP icon
1329
Molson Coors Class B
TAP
$7.42B
– –
-38
Closed -$1K –
TLH icon
1330
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-132
Closed -$14K –
UCON icon
1331
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
– –
-1,814
Closed -$43K –
UVXY icon
1332
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
– –
-176
Closed -$565K –
VREX icon
1333
Varex Imaging
VREX
$783M
– –
-80
Closed -$1K –
VSS icon
1334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-98
Closed -$9K –
VTEB icon
1335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-178
Closed -$8K –
XITK icon
1336
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
– –
-10
Closed – –
QHY icon
1337
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
– –
-317
Closed -$13K –
MTTR icon
1338
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-400
Closed -$1K –
SEEL icon
1339
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
2020 Q2
10 quarters
KA icon
1340
DELISTED
Kineta, Inc. Common Stock
KA
– –
-46
Closed – –
TSP
1341
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-250
Closed -$1K –
JPT
1342
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-430
Closed -$7K –
VCSA icon
1343
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3
Closed – –
BBBY
1344
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1
Closed – –
SRNE
1345
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,000
Closed -$1K –
VLDR
1346
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,000
Closed – –
RKLY
1347
DELISTED
Rockley Photonics Holdings Limited
RKLY
$0 ﹤0.01%
7
– –
2021 Q4
4 quarters
ABMD
1348
DELISTED
Abiomed Inc
ABMD
– –
-2
Closed – –
TWTR
1349
DELISTED
Twitter, Inc.
TWTR
– –
-56
Closed -$2K –
EFL
1350
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-511
Closed -$4K –
51 52 53
54
55

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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.