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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
+6.08%
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
$1.46B
AUM Growth
+$133M
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,683
New
401
Increased
540
Reduced
242
Closed
55
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.7M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$12.5M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$12.9M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.92M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.65% |
| 2 | Financials | 6.48% |
| 3 | Technology | 6.38% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1376
KLA
KLAC
$219B
| $2.4K | ﹤0.01% |
60
| – | – |
2019 Q2
15 quarters
|
|
1377
WPP
WPP
$5.88B
| $2.38K | ﹤0.01% |
40
| – | – |
2022 Q3
2 quarters
|
|
1378
Avis
CAR
$3.72B
| $2.34K | ﹤0.01% |
+12
| New | +$2.41K |
2023 Q1
0 quarters
|
|
1379
Coursera
COUR
$1.31B
| $2.33K | ﹤0.01% |
+202
| New | +$2.61K |
2023 Q1
0 quarters
|
|
1380
Hertz Global Holdings Warrants
HTZWW
$71.3M
| $2.29K | ﹤0.01% |
258
| – | – |
2021 Q4
5 quarters
|
|
1381
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.27K | ﹤0.01% |
+42
| New | +$2.03K |
2023 Q1
0 quarters
|
|
1382
Rithm Capital
RITM
$4.82B
| $2.22K | ﹤0.01% |
278
| – | – |
2020 Q1
12 quarters
|
|
1383
Sunrun
RUN
$1.75B
| $2.18K | ﹤0.01% |
+108
| New | +$2.52K |
2023 Q1
0 quarters
|
|
1384
Global Payments
GPN
$22B
| $2.12K | ﹤0.01% |
20
| – | – |
2020 Q1
12 quarters
|
|
1385
iShares Genomics Immunology and Healthcare ETF
IDNA
$305M
| $2.12K | ﹤0.01% |
+91
| New | +$2.28K |
2023 Q1
0 quarters
|
|
1386
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2.1K | ﹤0.01% |
+262
| New | +$2.22K |
2023 Q1
0 quarters
|
|
1387
Excelerate Energy
EE
$1.04B
| $2.06K | ﹤0.01% |
93
| – | – |
2022 Q4
1 quarter
|
|
1388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.97K | ﹤0.01% |
+18
| New | +$1.96K |
2023 Q1
0 quarters
|
|
1389
Shake Shack
SHAK
$2.82B
| $1.94K | ﹤0.01% |
35
| – | – |
2022 Q3
2 quarters
|
|
1390
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $1.94K | ﹤0.01% |
60
| – | – |
2022 Q3
2 quarters
|
|
1391
Vericel Corp
VCEL
$2.04B
| $1.91K | ﹤0.01% |
65
| – | – |
2022 Q1
4 quarters
|
|
1392
Invesco Global Water ETF
PIO
$267M
| $1.89K | ﹤0.01% |
+54
| New | +$1.87K |
2023 Q1
0 quarters
|
|
|
VMW
1393
DELISTED
VMware, Inc
VMW
| $1.87K | ﹤0.01% |
15
+12
| +400% | +$1.44K |
2021 Q4
5 quarters
|
|
1394
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.85K | ﹤0.01% |
50
-170
| -77% | -$7.64K |
2021 Q4
5 quarters
|
|
1395
Aurora
AUR
$9.94B
| $1.83K | ﹤0.01% |
1,315
| – | – |
2021 Q4
5 quarters
|
|
1396
Manulife Financial
MFC
$72.9B
| $1.8K | ﹤0.01% |
98
| – | – |
2021 Q3
6 quarters
|
|
|
FAM
1397
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.78K | ﹤0.01% |
297
+7
| +2% | +$42 |
2020 Q2
11 quarters
|
|
1398
Renasant Corp
RNST
$3.64B
| $1.76K | ﹤0.01% |
57
| – | – |
2021 Q4
5 quarters
|
|
1399
Petrobras Class A
PBR.A
$150B
| $1.76K | ﹤0.01% |
190
+24
| +14% | +$232 |
2020 Q4
9 quarters
|
|
1400
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
| $1.75K | ﹤0.01% |
22
-175
| -89% | -$13.8K |
2020 Q4
9 quarters
|
|
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Avior Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Avior Wealth Management held 1,683 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Avior Wealth Management deployed $65.3M of net new capital in Q1 2023, opening 401 new positions and adding to 540 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 605,521 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.8M trimmed.
- Avior Wealth Management's largest Q1 2023 buy was Invesco BulletShares 2023 Corporate Bond ETF: 605,521 shares worth $12.8M.
- Avior Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $12.5M increase.
- Avior Wealth Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
- Avior Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2023, selling an estimated $11M.
- Avior Wealth Management's ten largest holdings make up 29% of its $1.46B portfolio in Q1 2023.
- Avior Wealth Management opened 401 new positions and closed 55 in Q1 2023.
- Avior Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.46B.
Based on Avior Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.