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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 | |
|---|---|---|---|---|---|---|---|
1426
Kinross Gold
KGC
$28.3B
| $1.25K | ﹤0.01% |
275
| – | – |
2021 Q2
9 quarters
|
|
1427
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.24K | ﹤0.01% |
144
| – | – |
2022 Q3
4 quarters
|
|
|
NTG
1428
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.23K | ﹤0.01% |
36
| – | – |
2019 Q2
17 quarters
|
|
1429
DELISTED
23andMe Holding Co
ME
| $1.22K | ﹤0.01% |
63
+50
| +385% | +$1.4K |
2021 Q2
9 quarters
|
|
1430
National Grid
NGG
$79.5B
| $1.21K | ﹤0.01% |
21
| – | – |
2019 Q2
17 quarters
|
|
1431
DELISTED
Ansys
ANSS
| $1.19K | ﹤0.01% |
4
| – | – |
2023 Q1
2 quarters
|
|
1432
CF Industries
CF
$18.1B
| $1.11K | ﹤0.01% |
13
| – | – |
2019 Q2
17 quarters
|
|
1433
Graphic Packaging
GPK
$2.58B
| $1.11K | ﹤0.01% |
50
-118
| -70% | -$2.71K |
2023 Q1
2 quarters
|
|
1434
Agree Realty
ADC
$8.28B
| $1.1K | ﹤0.01% |
20
| – | – |
2023 Q1
2 quarters
|
|
1435
Eaton Vance Municipal Bond Fund
EIM
$449M
| $1.1K | ﹤0.01% |
123
+2
| +2% | +$19 |
2020 Q2
13 quarters
|
|
1436
NetEase
NTES
$81.4B
| $1.1K | ﹤0.01% |
11
| – | – |
2021 Q2
9 quarters
|
|
1437
e.l.f. Beauty
ELF
$6.85B
| $1.1K | ﹤0.01% |
10
| – | – |
2023 Q1
2 quarters
|
|
1438
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.09K | ﹤0.01% |
15
| – | – |
2017 Q4
23 quarters
|
|
1439
Restaurant Brands International
QSR
$25.8B
| $1.06K | ﹤0.01% |
16
| – | – |
2023 Q1
2 quarters
|
|
1440
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.04K | ﹤0.01% |
303
| – | – |
2021 Q3
8 quarters
|
|
1441
DELISTED
Big Lots, Inc.
BIG
| $1.02K | ﹤0.01% |
+200
| New | +$1.52K |
2023 Q3
0 quarters
|
|
1442
Ericsson
ERIC
$34.8B
| $1.02K | ﹤0.01% |
209
| – | – |
2021 Q2
9 quarters
|
|
1443
Brookdale Senior Living
BKD
$2.41B
| $1.01K | ﹤0.01% |
245
| – | – |
2021 Q3
8 quarters
|
|
1444
VanEck Energy Income ETF
EINC
$79.6M
| $989 | ﹤0.01% |
15
+1
| +7% | +$65 |
2020 Q2
13 quarters
|
|
1445
D.R. Horton
DHI
$39B
| $967 | ﹤0.01% |
9
-55
| -86% | -$6.58K |
2019 Q2
17 quarters
|
|
1446
Wabtec
WAB
$48.6B
| $958 | ﹤0.01% |
9
| – | – |
2019 Q1
18 quarters
|
|
1447
The Gap Inc
GAP
$8.24B
| $956 | ﹤0.01% |
+90
| New | +$918 |
2023 Q3
0 quarters
|
|
1448
Gabelli Multimedia Trust
GGT
$194M
| $955 | ﹤0.01% |
164
| – | – |
2022 Q3
4 quarters
|
|
1449
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $952 | ﹤0.01% |
31
| – | – |
2023 Q1
2 quarters
|
|
1450
Baidu
BIDU
$28.1B
| $940 | ﹤0.01% |
7
| – | – |
2020 Q2
13 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.