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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
+10.6%
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
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$16.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$12.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.16M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.93M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 7.12% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1426
Smartbird Inc
BIRD
$27.5M
| $490 | ﹤0.01% |
20
| – | – |
2022 Q4
4 quarters
|
|
1427
Spectrum Brands
SPB
$1.81B
| $478 | ﹤0.01% |
6
| – | – |
2023 Q3
1 quarter
|
|
1428
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $476 | ﹤0.01% |
20
| – | – |
2023 Q2
2 quarters
|
|
1429
LyondellBasell Industries
LYB
$20.7B
| $475 | ﹤0.01% |
5
| – | – |
2022 Q4
4 quarters
|
|
1430
Bath & Body Works
BBWI
$4.11B
| $474 | ﹤0.01% |
11
| – | – |
2022 Q2
6 quarters
|
|
1431
Orion Office REIT
ONL
$117M
| $474 | ﹤0.01% |
83
| – | – |
2022 Q1
7 quarters
|
|
1432
AdvanSix
ASIX
$438M
| $464 | ﹤0.01% |
+15
| New | +$417 |
2023 Q4
0 quarters
|
|
1433
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
| $427 | ﹤0.01% |
10
| – | – |
2021 Q1
11 quarters
|
|
1434
AES
AES
$10.7B
| $423 | ﹤0.01% |
22
| – | – |
2021 Q1
11 quarters
|
|
1435
Riot Platforms
RIOT
$5.19B
| $402 | ﹤0.01% |
26
+25
| +2,500% | +$302 |
2020 Q2
14 quarters
|
|
1436
JB Hunt Transport Services
JBHT
$21.3B
| $399 | ﹤0.01% |
2
| – | – |
2022 Q3
5 quarters
|
|
1437
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $389 | ﹤0.01% |
+10
| New | +$391 |
2023 Q4
0 quarters
|
|
1438
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $384 | ﹤0.01% |
15
| – | – |
2018 Q1
23 quarters
|
|
1439
Peloton Interactive
PTON
$2.28B
| $383 | ﹤0.01% |
63
| – | – |
2021 Q1
11 quarters
|
|
1440
argenx
ARGX
$51.5B
| $380 | ﹤0.01% |
1
| – | – |
2022 Q3
5 quarters
|
|
1441
First Trust Water ETF
FIW
$1.75B
| $379 | ﹤0.01% |
4
| – | – |
2023 Q1
3 quarters
|
|
1442
Carvana
CVNA
$64.8B
| $370 | ﹤0.01% |
35
-375
| -91% | -$2.81K |
2021 Q4
8 quarters
|
|
1443
Dell
DELL
$290B
| $362 | ﹤0.01% |
4
| – | – |
2021 Q3
9 quarters
|
|
1444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $360 | ﹤0.01% |
5
-400
| -99% | -$27.7K |
2021 Q1
11 quarters
|
|
1445
BlackSky Technology
BKSY
$716M
| $350 | ﹤0.01% |
31
| – | – |
2023 Q3
1 quarter
|
|
1446
Piper Sandler
PIPR
$4.54B
| $349 | ﹤0.01% |
8
| – | – |
2021 Q3
9 quarters
|
|
1447
Kimco Realty
KIM
$15.3B
| $340 | ﹤0.01% |
16
| – | – |
2022 Q3
5 quarters
|
|
1448
Precigen
PGEN
$2.33B
| $335 | ﹤0.01% |
250
| – | – |
2017 Q3
25 quarters
|
|
1449
United States Oil Fund
USO
$2.07B
| $333 | ﹤0.01% |
5
| – | – |
2016 Q1
31 quarters
|
|
1450
Lineage Cell Therapeutics
LCTX
$247M
| $327 | ﹤0.01% |
300
| – | – |
2023 Q1
3 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
- Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
- Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
- Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
- Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
- Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.