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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
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 | |
|---|---|---|---|---|---|---|---|
1326
Kinross Gold
KGC
$28.3B
| $1.66K | ﹤0.01% |
275
| – | – |
2021 Q2
10 quarters
|
|
1327
Nasdaq
NDAQ
$52.1B
| $1.64K | ﹤0.01% |
28
-1
| -3% | -$53 |
2022 Q2
6 quarters
|
|
1328
CACI
CACI
$13.5B
| $1.62K | ﹤0.01% |
5
| – | – |
2023 Q1
3 quarters
|
|
1329
DELISTED
Big Lots, Inc.
BIG
| $1.56K | ﹤0.01% |
200
| – | – |
2023 Q3
1 quarter
|
|
1330
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $1.55K | ﹤0.01% |
195
+1
| +0.5% | +$8 |
2023 Q3
1 quarter
|
|
1331
RELX
RELX
$67.7B
| $1.55K | ﹤0.01% |
+39
| New | +$1.44K |
2023 Q4
0 quarters
|
|
1332
ProShares Short 20+ Year Treasury ETF
TBF
$134M
| $1.51K | ﹤0.01% |
68
+1
| +1% | +$25 |
2016 Q1
31 quarters
|
|
1333
DELISTED
Electronic Arts
EA
| $1.5K | ﹤0.01% |
11
-2
| -15% | -$264 |
2017 Q4
24 quarters
|
|
1334
Tetra Tech
TTEK
$8.86B
| $1.5K | ﹤0.01% |
45
-130
| -74% | -$4.15K |
2023 Q1
3 quarters
|
|
1335
Charter Communications
CHTR
$12.6B
| $1.49K | ﹤0.01% |
3
| – | – |
2020 Q3
13 quarters
|
|
1336
Newmont
NEM
$125B
| $1.49K | ﹤0.01% |
35
-27
| -44% | -$1.04K |
2019 Q2
18 quarters
|
|
1337
Petrobras Class A
PBR.A
$150B
| $1.48K | ﹤0.01% |
97
+4
| +4% | +$57 |
2020 Q4
12 quarters
|
|
1338
Magna International
MGA
$17.7B
| $1.46K | ﹤0.01% |
24
| – | – |
2021 Q1
11 quarters
|
|
1339
DELISTED
Ansys
ANSS
| $1.45K | ﹤0.01% |
4
| – | – |
2023 Q1
3 quarters
|
|
1340
Excelerate Energy
EE
$1.04B
| $1.45K | ﹤0.01% |
93
| – | – |
2022 Q4
4 quarters
|
|
1341
Brookdale Senior Living
BKD
$2.4B
| $1.43K | ﹤0.01% |
245
| – | – |
2021 Q3
9 quarters
|
|
1342
Avis
CAR
$3.67B
| $1.42K | ﹤0.01% |
8
-4
| -33% | -$729 |
2023 Q1
3 quarters
|
|
1343
Hertz Global Holdings Warrants
HTZWW
$71.6M
| $1.41K | ﹤0.01% |
258
| – | – |
2021 Q4
8 quarters
|
|
1344
Invesco WilderHill Clean Energy ETF
PBW
$294M
| $1.39K | ﹤0.01% |
46
-31
| -40% | -$856 |
2021 Q3
9 quarters
|
|
1345
Kratos Defense & Security Solutions
KTOS
$7.57B
| $1.38K | ﹤0.01% |
+68
| New | +$1.25K |
2023 Q4
0 quarters
|
|
1346
National Grid
NGG
$81.5B
| $1.36K | ﹤0.01% |
21
| – | – |
2019 Q2
18 quarters
|
|
1347
Ericsson
ERIC
$34.3B
| $1.35K | ﹤0.01% |
214
+5
| +2% | +$25 |
2021 Q2
10 quarters
|
|
1348
AstraZeneca
AZN
$256B
| $1.35K | ﹤0.01% |
10
| – | – |
2021 Q3
9 quarters
|
|
1349
State Street SPDR S&P Biotech ETF
XBI
$9.57B
| $1.34K | ﹤0.01% |
15
| – | – |
2017 Q4
24 quarters
|
|
1350
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.33K | ﹤0.01% |
33
-20
| -38% | -$1.09K |
2023 Q3
1 quarter
|
|
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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.