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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 | |
|---|---|---|---|---|---|---|---|
1351
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.32K | ﹤0.01% |
303
| – | – |
2021 Q3
9 quarters
|
|
1352
California Resources
CRC
$4.74B
| $1.26K | ﹤0.01% |
23
+1
| +5% | +$53 |
2021 Q1
11 quarters
|
|
1353
Eaton Vance Municipal Bond Fund
EIM
$454M
| $1.26K | ﹤0.01% |
124
+1
| +0.8% | +$9 |
2020 Q2
14 quarters
|
|
1354
Restaurant Brands International
QSR
$26.2B
| $1.25K | ﹤0.01% |
16
| – | – |
2023 Q1
3 quarters
|
|
1355
CRH
CRH
$56B
| $1.24K | ﹤0.01% |
+18
| New | +$1.09K |
2023 Q4
0 quarters
|
|
1356
Graphic Packaging
GPK
$2.6B
| $1.23K | ﹤0.01% |
50
| – | – |
2023 Q1
3 quarters
|
|
1357
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
| $1.21K | ﹤0.01% |
12
-3
| -20% | -$279 |
2020 Q2
14 quarters
|
|
1358
Farmland Partners
FPI
$457M
| $1.15K | ﹤0.01% |
+92
| New | +$1.06K |
2023 Q4
0 quarters
|
|
|
NTG
1359
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.15K | ﹤0.01% |
33
-3
| -8% | -$102 |
2019 Q2
18 quarters
|
|
1360
Wabtec
WAB
$49B
| $1.15K | ﹤0.01% |
9
| – | – |
2019 Q1
19 quarters
|
|
1361
DELISTED
23andMe Holding Co
ME
| $1.14K | ﹤0.01% |
63
| – | – |
2021 Q2
10 quarters
|
|
1362
MSCI
MSCI
$41.5B
| $1.13K | ﹤0.01% |
2
-1
| -33% | -$516 |
2020 Q1
15 quarters
|
|
1363
First Trust Nasdaq Bank ETF
FTXO
$253M
| $1.11K | ﹤0.01% |
44
-3,970
| -99% | -$86.9K |
2021 Q1
11 quarters
|
|
1364
Datadog
DDOG
$90.3B
| $1.09K | ﹤0.01% |
+9
| New | +$927 |
2023 Q4
0 quarters
|
|
1365
Cracker Barrel
CBRL
$1.56B
| $1.08K | ﹤0.01% |
14
| – | – |
2021 Q4
8 quarters
|
|
1366
NOV
NOV
$6.77B
| $1.07K | ﹤0.01% |
+53
| New | +$1.04K |
2023 Q4
0 quarters
|
|
1367
Lazard
LAZ
$3.56B
| $1.07K | ﹤0.01% |
30
| – | – |
2021 Q4
8 quarters
|
|
1368
D.R. Horton
DHI
$39.4B
| $1.06K | ﹤0.01% |
7
-2
| -22% | -$246 |
2019 Q2
18 quarters
|
|
1369
Boston Properties
BXP
$9.57B
| $1.05K | ﹤0.01% |
15
+9
| +150% | +$531 |
2019 Q2
18 quarters
|
|
1370
VanEck Energy Income ETF
EINC
$80.8M
| $1.05K | ﹤0.01% |
15
| – | – |
2020 Q2
14 quarters
|
|
1371
PSQ Holdings
PSQH
$12.7M
| $1.05K | ﹤0.01% |
+13
| New | +$1.17K |
2023 Q4
0 quarters
|
|
1372
Owens Corning
OC
$9.17B
| $1.04K | ﹤0.01% |
7
-35
| -83% | -$4.64K |
2020 Q1
15 quarters
|
|
1373
NetEase
NTES
$81.1B
| $1.02K | ﹤0.01% |
11
| – | – |
2021 Q2
10 quarters
|
|
1374
SBA Communications
SBAC
$19.6B
| $1.01K | ﹤0.01% |
4
| – | – |
2019 Q2
18 quarters
|
|
1375
Green Dot
GDOT
$700M
| $990 | ﹤0.01% |
100
| – | – |
2021 Q3
9 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.