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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 | |
|---|---|---|---|---|---|---|---|
1426
Exelon
EXC
$44.5B
| $1.44K | ﹤0.01% |
34
+11
| +48% | +$459 |
2020 Q2
11 quarters
|
|
1427
CNX Resources
CNX
$5.24B
| $1.44K | ﹤0.01% |
90
| – | – |
2021 Q3
6 quarters
|
|
1428
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.41K | ﹤0.01% |
+28
| New | +$1.41K |
2023 Q1
0 quarters
|
|
1429
Waste Connections
WCN
$41.8B
| $1.39K | ﹤0.01% |
10
+1
| +11% | +$133 |
2022 Q4
1 quarter
|
|
1430
ProShares Short 20+ Year Treasury ETF
TBF
$133M
| $1.39K | ﹤0.01% |
65
+1
| +2% | +$22 |
2016 Q1
28 quarters
|
|
1431
AstraZeneca
AZN
$258B
| $1.38K | ﹤0.01% |
10
| – | – |
2021 Q3
6 quarters
|
|
1432
Agree Realty
ADC
$8.32B
| $1.37K | ﹤0.01% |
+20
| New | +$1.43K |
2023 Q1
0 quarters
|
|
1433
Charter Communications
CHTR
$12.7B
| $1.37K | ﹤0.01% |
3
| – | – |
2020 Q3
10 quarters
|
|
1434
National Grid
NGG
$81.4B
| $1.36K | ﹤0.01% |
21
| – | – |
2019 Q2
15 quarters
|
|
1435
DELISTED
Ansys
ANSS
| $1.33K | ﹤0.01% |
+4
| New | +$1.13K |
2023 Q1
0 quarters
|
|
1436
Uber
UBER
$145B
| $1.3K | ﹤0.01% |
41
+32
| +356% | +$1.01K |
2020 Q2
11 quarters
|
|
1437
Kinross Gold
KGC
$28.8B
| $1.29K | ﹤0.01% |
275
| – | – |
2021 Q2
7 quarters
|
|
1438
Magna International
MGA
$18.1B
| $1.29K | ﹤0.01% |
24
+1
| +4% | +$58 |
2021 Q1
8 quarters
|
|
1439
Eaton Vance Municipal Bond Fund
EIM
$455M
| $1.25K | ﹤0.01% |
120
+1
| +0.8% | +$10 |
2020 Q2
11 quarters
|
|
|
MGI
1440
DELISTED
MoneyGram International, Inc. New
MGI
| $1.23K | ﹤0.01% |
118
| – | – |
2020 Q2
11 quarters
|
|
1441
BigBear.ai
BBAI
$1.07B
| $1.22K | ﹤0.01% |
+500
| New | +$1.33K |
2023 Q1
0 quarters
|
|
1442
Beyond Meat
BYND
$120M
| $1.22K | ﹤0.01% |
3
-16
| -84% | -$7.91K |
2019 Q3
14 quarters
|
|
1443
Ericsson
ERIC
$34.6B
| $1.21K | ﹤0.01% |
206
| – | – |
2021 Q2
7 quarters
|
|
|
NTG
1444
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.2K | ﹤0.01% |
36
| – | – |
2019 Q2
15 quarters
|
|
1445
IQVIA
IQV
$44.2B
| $1.19K | ﹤0.01% |
+6
| New | +$1.28K |
2023 Q1
0 quarters
|
|
1446
HealthEquity
HQY
$7.63B
| $1.17K | ﹤0.01% |
20
| – | – |
2022 Q3
2 quarters
|
|
1447
Strategy Inc
MSTR
$60B
| $1.17K | ﹤0.01% |
40
-270
| -87% | -$6.59K |
2021 Q4
5 quarters
|
|
1448
State Street SPDR S&P Biotech ETF
XBI
$9.65B
| $1.14K | ﹤0.01% |
15
| – | – |
2017 Q4
21 quarters
|
|
1449
Cadiz
CDZI
$342M
| $1.13K | ﹤0.01% |
+280
| New | +$1.13K |
2023 Q1
0 quarters
|
|
1450
CRH
CRH
$55.9B
| $1.12K | ﹤0.01% |
22
| – | – |
2019 Q2
15 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.