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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 | |
|---|---|---|---|---|---|---|---|
1401
Etsy
ETSY
$8.19B
| $1.61K | ﹤0.01% |
25
| – | – |
2020 Q1
14 quarters
|
|
1402
Excelerate Energy
EE
$1.02B
| $1.59K | ﹤0.01% |
93
| – | – |
2022 Q4
3 quarters
|
|
1403
Hertz Global Holdings Warrants
HTZWW
$77.1M
| $1.58K | ﹤0.01% |
258
| – | – |
2021 Q4
7 quarters
|
|
1404
CACI
CACI
$13.5B
| $1.57K | ﹤0.01% |
5
| – | – |
2023 Q1
2 quarters
|
|
1405
DELISTED
Electronic Arts
EA
| $1.56K | ﹤0.01% |
13
| – | – |
2017 Q4
23 quarters
|
|
1406
Old National Bancorp
ONB
$9.56B
| $1.56K | ﹤0.01% |
107
+1
| +0.9% | +$15 |
2023 Q1
2 quarters
|
|
1407
Vale
VALE
$55.4B
| $1.54K | ﹤0.01% |
115
| – | – |
2019 Q2
17 quarters
|
|
1408
MSCI
MSCI
$41.8B
| $1.54K | ﹤0.01% |
3
| – | – |
2020 Q1
14 quarters
|
|
1409
Renasant Corp
RNST
$3.64B
| $1.51K | ﹤0.01% |
57
| – | – |
2021 Q4
7 quarters
|
|
1410
Axogen
AXGN
$2.09B
| $1.5K | ﹤0.01% |
300
| – | – |
2021 Q3
8 quarters
|
|
1411
First Trust Indxx NextG ETF
NXTG
$548M
| $1.49K | ﹤0.01% |
22
| – | – |
2021 Q1
10 quarters
|
|
1412
Knowles
KN
$2.95B
| $1.48K | ﹤0.01% |
100
| – | – |
2023 Q1
2 quarters
|
|
1413
Nasdaq
NDAQ
$52.3B
| $1.42K | ﹤0.01% |
29
| – | – |
2022 Q2
5 quarters
|
|
1414
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.41K | ﹤0.01% |
28
| – | – |
2023 Q1
2 quarters
|
|
1415
DELISTED
Zynex
ZYXI
| $1.4K | ﹤0.01% |
+175
| New | +$1.47K |
2023 Q3
0 quarters
|
|
1416
Green Dot
GDOT
$699M
| $1.39K | ﹤0.01% |
100
| – | – |
2021 Q3
8 quarters
|
|
1417
KLA
KLAC
$228B
| $1.38K | ﹤0.01% |
30
-30
| -50% | -$1.44K |
2019 Q2
17 quarters
|
|
1418
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $1.36K | ﹤0.01% |
15
-35
| -70% | -$3.3K |
2020 Q2
13 quarters
|
|
1419
AstraZeneca
AZN
$259B
| $1.35K | ﹤0.01% |
10
| – | – |
2021 Q3
8 quarters
|
|
1420
Waste Connections
WCN
$41.6B
| $1.34K | ﹤0.01% |
10
| – | – |
2022 Q4
3 quarters
|
|
1421
Strategy Inc
MSTR
$64.1B
| $1.31K | ﹤0.01% |
40
-130
| -76% | -$4.89K |
2021 Q4
7 quarters
|
|
1422
Magna International
MGA
$17.8B
| $1.31K | ﹤0.01% |
24
| – | – |
2021 Q1
10 quarters
|
|
1423
California Resources
CRC
$4.72B
| $1.28K | ﹤0.01% |
22
| – | – |
2021 Q1
10 quarters
|
|
1424
Petrobras Class A
PBR.A
$146B
| $1.27K | ﹤0.01% |
93
-97
| -51% | -$1.25K |
2020 Q4
11 quarters
|
|
|
HLGN
1425
DELISTED
Heliogen, Inc.
HLGN
| $1.27K | ﹤0.01% |
336
-2
| -0.6% | -$15 |
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.