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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 | |
|---|---|---|---|---|---|---|---|
1376
Avis
CAR
$3.88B
| $2.16K | ﹤0.01% |
12
| – | – |
2023 Q1
2 quarters
|
|
1377
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2.14K | ﹤0.01% |
210
-9,020
| -98% | -$84K |
2014 Q1
38 quarters
|
|
1378
Manulife Financial
MFC
$72.6B
| $2.08K | ﹤0.01% |
114
-409
| -78% | -$7.73K |
2021 Q3
8 quarters
|
|
1379
KB Financial Group
KB
$41.4B
| $2.06K | ﹤0.01% |
50
| – | – |
2023 Q2
1 quarter
|
|
1380
CNX Resources
CNX
$5.12B
| $2.03K | ﹤0.01% |
90
| – | – |
2021 Q3
8 quarters
|
|
1381
Shake Shack
SHAK
$2.85B
| $2.03K | ﹤0.01% |
35
| – | – |
2022 Q3
4 quarters
|
|
1382
Cenovus Energy
CVE
$59B
| $2.02K | ﹤0.01% |
97
| – | – |
2022 Q2
5 quarters
|
|
1383
BorgWarner
BWA
$11.9B
| $2.02K | ﹤0.01% |
50
-7
| -12% | -$297 |
2017 Q4
23 quarters
|
|
1384
Alexandria Real Estate Equities
ARE
$7.29B
| $2K | ﹤0.01% |
20
| – | – |
2023 Q1
2 quarters
|
|
1385
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $1.9K | ﹤0.01% |
60
| – | – |
2022 Q3
4 quarters
|
|
1386
Verisk Analytics
VRSK
$24.4B
| $1.89K | ﹤0.01% |
8
| – | – |
2019 Q2
17 quarters
|
|
1387
Uber
UBER
$146B
| $1.89K | ﹤0.01% |
41
| – | – |
2020 Q2
13 quarters
|
|
1388
Lam Research
LRCX
$347B
| $1.88K | ﹤0.01% |
30
-10
| -25% | -$657 |
2020 Q1
14 quarters
|
|
1389
DELISTED
Hess
HES
| $1.84K | ﹤0.01% |
12
| – | – |
2019 Q2
17 quarters
|
|
1390
Invesco Global Water ETF
PIO
$269M
| $1.82K | ﹤0.01% |
54
| – | – |
2023 Q1
2 quarters
|
|
1391
Roblox
RBLX
$36.5B
| $1.79K | ﹤0.01% |
62
| – | – |
2021 Q2
9 quarters
|
|
|
FAM
1392
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.79K | ﹤0.01% |
314
+9
| +3% | +$54 |
2020 Q2
13 quarters
|
|
1393
WPP
WPP
$5.86B
| $1.78K | ﹤0.01% |
40
| – | – |
2022 Q3
4 quarters
|
|
1394
Dutch Bros
BROS
$5.67B
| $1.74K | ﹤0.01% |
75
| – | – |
2023 Q2
1 quarter
|
|
|
CMU
1395
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.73K | ﹤0.01% |
551
+5
| +0.9% | +$16 |
2021 Q3
8 quarters
|
|
1396
iShares US Treasury Bond ETF
GOVT
$42B
| $1.7K | ﹤0.01% |
77
| – | – |
2020 Q1
14 quarters
|
|
1397
NexPoint Diversified Real Estate Trust
NXDT
$264M
| $1.69K | ﹤0.01% |
+194
| New | +$2.08K |
2023 Q3
0 quarters
|
|
1398
ProShares Short 20+ Year Treasury ETF
TBF
$133M
| $1.69K | ﹤0.01% |
67
+1
| +2% | +$23 |
2016 Q1
30 quarters
|
|
1399
Charter Communications
CHTR
$12.6B
| $1.68K | ﹤0.01% |
3
| – | – |
2020 Q3
12 quarters
|
|
1400
InMode
INMD
$824M
| $1.64K | ﹤0.01% |
54
| – | – |
2023 Q2
1 quarter
|
|
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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.