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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 | |
|---|---|---|---|---|---|---|---|
1451
Cracker Barrel
CBRL
$1.51B
| $940 | ﹤0.01% |
14
| – | – |
2021 Q4
7 quarters
|
|
1452
Lazard
LAZ
$3.52B
| $934 | ﹤0.01% |
30
+1
| +3% | +$34 |
2021 Q4
7 quarters
|
|
1453
Cadiz
CDZI
$323M
| $926 | ﹤0.01% |
280
| – | – |
2023 Q1
2 quarters
|
|
1454
Metalla Royalty & Streaming
MTA
$757M
| $918 | ﹤0.01% |
300
| – | – |
2022 Q1
6 quarters
|
|
1455
Fabrinet
FN
$13.8B
| $833 | ﹤0.01% |
+5
| New | +$693 |
2023 Q3
0 quarters
|
|
1456
ArcelorMittal
MT
$47.8B
| $825 | ﹤0.01% |
33
+4
| +14% | +$106 |
2022 Q4
3 quarters
|
|
1457
SBA Communications
SBAC
$19.5B
| $800 | ﹤0.01% |
4
| – | – |
2019 Q2
17 quarters
|
|
1458
BigBear.ai
BBAI
$1.12B
| $755 | ﹤0.01% |
500
| – | – |
2023 Q1
2 quarters
|
|
1459
Exelon
EXC
$43.8B
| $755 | ﹤0.01% |
20
| – | – |
2020 Q2
13 quarters
|
|
1460
Wintrust Financial
WTFC
$9.68B
| $755 | ﹤0.01% |
10
| – | – |
2023 Q1
2 quarters
|
|
1461
American Water Works
AWK
$26.4B
| $742 | ﹤0.01% |
6
| – | – |
2019 Q2
17 quarters
|
|
1462
Organon & Co
OGN
$3.61B
| $729 | ﹤0.01% |
42
-364
| -90% | -$7.59K |
2021 Q2
9 quarters
|
|
1463
Beyond Meat
BYND
$117M
| $721 | ﹤0.01% |
3
| – | – |
2019 Q3
16 quarters
|
|
1464
Teradata
TDC
$2.91B
| $720 | ﹤0.01% |
16
| – | – |
2020 Q2
13 quarters
|
|
1465
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $706 | ﹤0.01% |
13
| – | – |
2022 Q3
4 quarters
|
|
1466
Synchrony
SYF
$24.1B
| $703 | ﹤0.01% |
23
| – | – |
2022 Q1
6 quarters
|
|
1467
Deluxe
DLX
$1.05B
| $698 | ﹤0.01% |
37
| – | – |
2021 Q3
8 quarters
|
|
1468
Portland General Electric
POR
$5.16B
| $688 | ﹤0.01% |
17
| – | – |
2023 Q1
2 quarters
|
|
1469
Vontier
VNT
$4.5B
| $680 | ﹤0.01% |
22
| – | – |
2022 Q3
4 quarters
|
|
1470
Brookfield Asset Management
BAM
$73.4B
| $666 | ﹤0.01% |
20
| – | – |
2023 Q1
2 quarters
|
|
1471
Seagate
STX
$157B
| $659 | ﹤0.01% |
10
-1
| -9% | -$64 |
2019 Q2
17 quarters
|
|
1472
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $648 | ﹤0.01% |
16
| – | – |
2023 Q1
2 quarters
|
|
1473
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $644 | ﹤0.01% |
9
-13
| -59% | -$980 |
2020 Q4
11 quarters
|
|
1474
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $642 | ﹤0.01% |
20
| – | – |
2014 Q1
38 quarters
|
|
1475
Willis Towers Watson
WTW
$28.8B
| $626 | ﹤0.01% |
3
| – | – |
2022 Q2
5 quarters
|
|
Similar funds
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.