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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 | |
|---|---|---|---|---|---|---|---|
1401
Fiverr
FVRR
$313M
| $1.75K | ﹤0.01% |
50
| – | – |
2021 Q1
8 quarters
|
|
1402
Archer Aviation
ACHR
$3.14B
| $1.74K | ﹤0.01% |
610
| – | – |
2022 Q4
1 quarter
|
|
|
CMU
1403
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.74K | ﹤0.01% |
540
+6
| +1% | +$19 |
2021 Q3
6 quarters
|
|
1404
Green Dot
GDOT
$699M
| $1.72K | ﹤0.01% |
100
| – | – |
2021 Q3
6 quarters
|
|
1405
ProPetro Holding
PUMP
$959M
| $1.72K | ﹤0.01% |
+239
| New | +$2.17K |
2023 Q1
0 quarters
|
|
1406
Corning
GLW
$116B
| $1.71K | ﹤0.01% |
48
+38
| +380% | +$1.32K |
2020 Q2
11 quarters
|
|
1407
Knowles
KN
$2.89B
| $1.7K | ﹤0.01% |
+100
| New | +$1.75K |
2023 Q1
0 quarters
|
|
1408
Cenovus Energy
CVE
$59.8B
| $1.69K | ﹤0.01% |
97
+9
| +10% | +$165 |
2022 Q2
3 quarters
|
|
1409
MSCI
MSCI
$41.4B
| $1.68K | ﹤0.01% |
3
| – | – |
2020 Q1
12 quarters
|
|
1410
Metalla Royalty & Streaming
MTA
$753M
| $1.68K | ﹤0.01% |
300
| – | – |
2022 Q1
4 quarters
|
|
1411
Vale
VALE
$56.2B
| $1.67K | ﹤0.01% |
106
+14
| +15% | +$237 |
2019 Q2
15 quarters
|
|
1412
Alcoa
AA
$11.3B
| $1.66K | ﹤0.01% |
+39
| New | +$1.88K |
2023 Q1
0 quarters
|
|
1413
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.65K | ﹤0.01% |
64
-59
| -48% | -$1.51K |
2018 Q1
20 quarters
|
|
1414
ON Semiconductor
ON
$28.8B
| $1.65K | ﹤0.01% |
20
| – | – |
2022 Q2
3 quarters
|
|
1415
First Watch Restaurant Group
FWRG
$773M
| $1.61K | ﹤0.01% |
+100
| New | +$1.56K |
2023 Q1
0 quarters
|
|
1416
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.6K | ﹤0.01% |
+19
| New | +$1.65K |
2023 Q1
0 quarters
|
|
1417
Cracker Barrel
CBRL
$1.55B
| $1.59K | ﹤0.01% |
14
| – | – |
2021 Q4
5 quarters
|
|
1418
DELISTED
Hess
HES
| $1.59K | ﹤0.01% |
12
| – | – |
2019 Q2
15 quarters
|
|
1419
Banco Bradesco
BBD
$44.5B
| $1.57K | ﹤0.01% |
600
| – | – |
2019 Q2
15 quarters
|
|
1420
DELISTED
Electronic Arts
EA
| $1.56K | ﹤0.01% |
13
| – | – |
2017 Q4
21 quarters
|
|
1421
MGM Resorts International
MGM
$7.31B
| $1.55K | ﹤0.01% |
35
+30
| +600% | +$1.25K |
2021 Q4
5 quarters
|
|
1422
Verisk Analytics
VRSK
$24.4B
| $1.53K | ﹤0.01% |
8
| – | – |
2019 Q2
15 quarters
|
|
1423
Old National Bancorp
ONB
$9.58B
| $1.52K | ﹤0.01% |
+105
| New | +$1.78K |
2023 Q1
0 quarters
|
|
1424
CACI
CACI
$13.5B
| $1.48K | ﹤0.01% |
+5
| New | +$1.47K |
2023 Q1
0 quarters
|
|
1425
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.46K | ﹤0.01% |
144
| – | – |
2022 Q3
2 quarters
|
|
Similar funds
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.