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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 | |
|---|---|---|---|---|---|---|---|
1451
DNOW Inc
DNOW
$2.75B
| $1.11K | ﹤0.01% |
100
| – | – |
2022 Q3
2 quarters
|
|
|
ROI
1452
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $1.1K | ﹤0.01% |
312
| – | – |
2021 Q3
6 quarters
|
|
1453
Canopy Growth
CGC
$318M
| $1.06K | ﹤0.01% |
61
-1
| -2% | -$24 |
2018 Q3
18 quarters
|
|
1454
Baidu
BIDU
$27.7B
| $1.06K | ﹤0.01% |
7
-3
| -30% | -$425 |
2020 Q2
11 quarters
|
|
1455
SBA Communications
SBAC
$19.4B
| $1.04K | ﹤0.01% |
4
| – | – |
2019 Q2
15 quarters
|
|
1456
Riot Platforms
RIOT
$5.64B
| $1.01K | ﹤0.01% |
100
+99
| +9,900% | +$644 |
2020 Q2
11 quarters
|
|
1457
NetEase
NTES
$81.3B
| $972 | ﹤0.01% |
11
+2
| +22% | +$172 |
2021 Q2
7 quarters
|
|
1458
Teradata
TDC
$2.88B
| $966 | ﹤0.01% |
24
-26
| -52% | -$966 |
2020 Q2
11 quarters
|
|
1459
Lazard
LAZ
$3.59B
| $965 | ﹤0.01% |
29
+1
| +4% | +$37 |
2021 Q4
5 quarters
|
|
1460
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $943 | ﹤0.01% |
+31
| New | +$945 |
2023 Q1
0 quarters
|
|
1461
CF Industries
CF
$18.1B
| $942 | ﹤0.01% |
13
| – | – |
2019 Q2
15 quarters
|
|
1462
Restaurant Brands International
QSR
$26.2B
| $939 | ﹤0.01% |
+14
| New | +$912 |
2023 Q1
0 quarters
|
|
1463
Everpure Inc
P
$42.3B
| $918 | ﹤0.01% |
+36
| New | +$971 |
2023 Q1
0 quarters
|
|
1464
Gabelli Multimedia Trust
GGT
$190M
| $914 | ﹤0.01% |
164
| – | – |
2022 Q3
2 quarters
|
|
1465
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $904 | ﹤0.01% |
+20
| New | +$885 |
2023 Q1
0 quarters
|
|
1466
VanEck Energy Income ETF
EINC
$79.6M
| $903 | ﹤0.01% |
14
| – | – |
2020 Q2
11 quarters
|
|
1467
D.R. Horton
DHI
$39.8B
| $879 | ﹤0.01% |
9
| – | – |
2019 Q2
15 quarters
|
|
1468
American Water Works
AWK
$26.7B
| $878 | ﹤0.01% |
6
| – | – |
2019 Q2
15 quarters
|
|
1469
ResMed
RMD
$33.9B
| $875 | ﹤0.01% |
4
| – | – |
2019 Q2
15 quarters
|
|
1470
California Resources
CRC
$4.77B
| $872 | ﹤0.01% |
22
| – | – |
2021 Q1
8 quarters
|
|
1471
Vulcan Materials
VMC
$33.5B
| $857 | ﹤0.01% |
5
| – | – |
2019 Q2
15 quarters
|
|
1472
C3.ai
AI
$1.97B
| $839 | ﹤0.01% |
25
-10
| -29% | -$205 |
2021 Q1
8 quarters
|
|
1473
Portland General Electric
POR
$5.22B
| $831 | ﹤0.01% |
+17
| New | +$812 |
2023 Q1
0 quarters
|
|
1474
DELISTED
WW International
WW
| $824 | ﹤0.01% |
200
| – | – |
2019 Q2
15 quarters
|
|
1475
e.l.f. Beauty
ELF
$6.88B
| $823 | ﹤0.01% |
+10
| New | +$674 |
2023 Q1
0 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.