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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 | |
|---|---|---|---|---|---|---|---|
1326
Playtika
PLTK
$801M
| $3.09K | ﹤0.01% |
321
| – | – |
2023 Q2
1 quarter
|
|
1327
NexPoint Residential Trust
NXRT
$469M
| $3.09K | ﹤0.01% |
+96
| New | +$3.78K |
2023 Q3
0 quarters
|
|
1328
Archer Aviation
ACHR
$3.14B
| $3.09K | ﹤0.01% |
610
| – | – |
2022 Q4
3 quarters
|
|
1329
DELISTED
Faro Technologies
FARO
| $3.05K | ﹤0.01% |
200
| – | – |
2023 Q1
2 quarters
|
|
1330
Utz Brands
UTZ
$1.27B
| $3.02K | ﹤0.01% |
225
| – | – |
2023 Q1
2 quarters
|
|
1331
DELISTED
ProAssurance
PRA
| $3K | ﹤0.01% |
+159
| New | +$2.75K |
2023 Q3
0 quarters
|
|
1332
Ryder
R
$9.14B
| $2.99K | ﹤0.01% |
28
-22
| -44% | -$2.14K |
2023 Q1
2 quarters
|
|
1333
Diageo
DEO
$52.9B
| $2.98K | ﹤0.01% |
20
| – | – |
2016 Q2
29 quarters
|
|
1334
Las Vegas Sands
LVS
$24.6B
| $2.98K | ﹤0.01% |
65
| – | – |
2023 Q1
2 quarters
|
|
1335
DELISTED
Immunogen Inc
IMGN
| $2.94K | ﹤0.01% |
185
| – | – |
2023 Q2
1 quarter
|
|
1336
Humacyte
HUMA
$118M
| $2.93K | ﹤0.01% |
1,000
| – | – |
2021 Q1
10 quarters
|
|
1337
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $2.81K | ﹤0.01% |
+2,050
| New | +$4.44K |
2023 Q3
0 quarters
|
|
1338
Sony
SONY
$145B
| $2.8K | ﹤0.01% |
170
| – | – |
2019 Q2
17 quarters
|
|
1339
Woodside Energy
WDS
$44.9B
| $2.8K | ﹤0.01% |
120
| – | – |
2022 Q2
5 quarters
|
|
1340
Elanco Animal Health
ELAN
$11.8B
| $2.77K | ﹤0.01% |
+246
| New | +$2.86K |
2023 Q3
0 quarters
|
|
1341
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $2.76K | ﹤0.01% |
75
| – | – |
2021 Q4
7 quarters
|
|
1342
StoneCo
STNE
$2.6B
| $2.75K | ﹤0.01% |
+258
| New | +$3.17K |
2023 Q3
0 quarters
|
|
1343
Align Technology
ALGN
$10.5B
| $2.75K | ﹤0.01% |
9
+8
| +800% | +$2.76K |
2022 Q2
5 quarters
|
|
1344
Hudbay
HBM
$10.5B
| $2.7K | ﹤0.01% |
+555
| New | +$2.81K |
2023 Q3
0 quarters
|
|
|
TWO
1345
DELISTED
Two Harbors Investment
TWO
| $2.7K | ﹤0.01% |
204
| – | – |
2023 Q1
2 quarters
|
|
1346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $2.65K | ﹤0.01% |
256
+3
| +1% | +$34 |
2020 Q2
13 quarters
|
|
1347
Bruker
BRKR
$8.35B
| $2.62K | ﹤0.01% |
42
| – | – |
2023 Q1
2 quarters
|
|
1348
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.6K | ﹤0.01% |
51
| – | – |
2022 Q3
4 quarters
|
|
1349
KB Home
KBH
$2.63B
| $2.59K | ﹤0.01% |
56
| – | – |
2023 Q2
1 quarter
|
|
1350
HealthStream
HSTM
$1.01B
| $2.59K | ﹤0.01% |
120
| – | – |
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.