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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 | |
|---|---|---|---|---|---|---|---|
1351
Rithm Capital
RITM
$4.9B
| $2.58K | ﹤0.01% |
278
-499
| -64% | -$4.92K |
2020 Q1
14 quarters
|
|
1352
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.58K | ﹤0.01% |
320
-25
| -7% | -$194 |
2023 Q2
1 quarter
|
|
1353
Regal Rexnord
RRX
$10.6B
| $2.57K | ﹤0.01% |
18
| – | – |
2023 Q2
1 quarter
|
|
1354
Pacer Industrial Real Estate ETF
INDS
$101M
| $2.56K | ﹤0.01% |
73
-124
| -63% | -$4.77K |
2023 Q1
2 quarters
|
|
1355
Gabelli Utility Trust
GUT
$521M
| $2.54K | ﹤0.01% |
491
| – | – |
2022 Q3
4 quarters
|
|
1356
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.54K | ﹤0.01% |
846
| – | – |
2023 Q1
2 quarters
|
|
1357
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $2.51K | ﹤0.01% |
51
| – | – |
2022 Q3
4 quarters
|
|
1358
Green Brick Partners
GRBK
$2.68B
| $2.49K | ﹤0.01% |
60
| – | – |
2023 Q2
1 quarter
|
|
1359
Coty
COTY
$2.84B
| $2.47K | ﹤0.01% |
+225
| New | +$2.65K |
2023 Q3
0 quarters
|
|
1360
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $2.45K | ﹤0.01% |
77
| – | – |
2021 Q3
8 quarters
|
|
1361
First Trust India Nifty 50 Equal Weight ETF
NFTY
$102M
| $2.43K | ﹤0.01% |
+50
| New | +$2.4K |
2023 Q3
0 quarters
|
|
1362
Penumbra
PEN
$12.6B
| $2.42K | ﹤0.01% |
10
| – | – |
2023 Q1
2 quarters
|
|
1363
O-I Glass
OI
$904M
| $2.36K | ﹤0.01% |
141
| – | – |
2023 Q1
2 quarters
|
|
1364
Dream Finders Homes
DFH
$781M
| $2.36K | ﹤0.01% |
+106
| New | +$2.75K |
2023 Q3
0 quarters
|
|
1365
Jack in the Box
JACK
$241M
| $2.35K | ﹤0.01% |
+34
| New | +$2.89K |
2023 Q3
0 quarters
|
|
1366
Protolabs
PRLB
$2.09B
| $2.32K | ﹤0.01% |
88
| – | – |
2021 Q3
8 quarters
|
|
1367
Honda
HMC
$44.6B
| $2.32K | ﹤0.01% |
69
| – | – |
2019 Q2
17 quarters
|
|
1368
Newmont
NEM
$126B
| $2.31K | ﹤0.01% |
62
-459
| -88% | -$18.7K |
2019 Q2
17 quarters
|
|
|
VMW
1369
DELISTED
VMware, Inc
VMW
| $2.25K | ﹤0.01% |
13
-2
| -13% | -$320 |
2021 Q4
7 quarters
|
|
1370
Kestrel Group
KG
$35.8M
| $2.24K | ﹤0.01% |
64
| – | – |
2022 Q4
3 quarters
|
|
1371
Opendoor
OPEN
$2.24B
| $2.23K | ﹤0.01% |
872
| – | – |
2023 Q2
1 quarter
|
|
1372
Array Technologies
ARRY
$548M
| $2.22K | ﹤0.01% |
100
+76
| +317% | +$1.65K |
2023 Q1
2 quarters
|
|
1373
DELISTED
WW International
WW
| $2.21K | ﹤0.01% |
200
| – | – |
2019 Q2
17 quarters
|
|
1374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $2.2K | ﹤0.01% |
+92
| New | +$2.31K |
2023 Q3
0 quarters
|
|
1375
Vericel Corp
VCEL
$2.08B
| $2.18K | ﹤0.01% |
65
| – | – |
2022 Q1
6 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.