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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
+8.76%
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
$2.15B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48
Avg Time Held
1.4
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.92M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.01M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.14% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $3.15M | 0.15% |
108,416
-30,923
| -22% | -$892K |
2023 Q2
3 quarters
|
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.13M | 0.15% |
27,179
+20,662
| +317% | +$2.27M |
2014 Q4
37 quarters
|
|
128
Dimensional International Value ETF
DFIV
$21.8B
| $3.06M | 0.14% |
83,380
+1,692
| +2% | +$58.6K |
2021 Q3
10 quarters
|
|
129
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.06M | 0.14% |
147,846
+7,140
| +5% | +$141K |
2013 Q4
41 quarters
|
|
130
Oneok
OKE
$57.1B
| $3.02M | 0.14% |
37,659
-1,706
| -4% | -$125K |
2013 Q4
41 quarters
|
|
131
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.98M | 0.14% |
15,946
-495
| -3% | -$88K |
2013 Q4
41 quarters
|
|
132
Nike
NKE
$55.2B
| $2.95M | 0.14% |
31,406
+4,978
| +19% | +$506K |
2015 Q1
36 quarters
|
|
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $2.89M | 0.13% |
45,001
+7,620
| +20% | +$465K |
2018 Q1
24 quarters
|
|
134
Ecolab
ECL
$81.5B
| $2.88M | 0.13% |
12,475
+1,442
| +13% | +$306K |
2015 Q1
36 quarters
|
|
135
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $2.67M | 0.12% |
112,047
+28,323
| +34% | +$633K |
2023 Q3
2 quarters
|
|
136
Walmart Inc
WMT
$935B
| $2.64M | 0.12% |
43,866
+11,751
| +37% | +$672K |
2014 Q1
40 quarters
|
|
137
iShares Gold Trust
IAU
$61.9B
| $2.56M | 0.12% |
61,009
+7,067
| +13% | +$277K |
2014 Q1
40 quarters
|
|
138
Intercontinental Exchange
ICE
$88.9B
| $2.55M | 0.12% |
18,577
+932
| +5% | +$124K |
2017 Q4
25 quarters
|
|
139
Deere & Co
DE
$175B
| $2.53M | 0.12% |
6,148
+1,999
| +48% | +$766K |
2014 Q1
40 quarters
|
|
140
Freeport-McMoran
FCX
$101B
| $2.52M | 0.12% |
53,502
+51,822
| +3,085% | +$2.09M |
2021 Q3
10 quarters
|
|
141
Thermo Fisher Scientific
TMO
$258B
| $2.47M | 0.11% |
4,251
+313
| +8% | +$176K |
2017 Q4
25 quarters
|
|
142
Qualcomm
QCOM
$191B
| $2.43M | 0.11% |
14,350
+2,482
| +21% | +$384K |
2015 Q1
36 quarters
|
|
143
Dow Inc
DOW
$21.4B
| $2.32M | 0.11% |
40,049
+32,534
| +433% | +$1.8M |
2019 Q2
19 quarters
|
|
|
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.3M | 0.11% |
97,941
-124,474
| -56% | -$2.91M |
2023 Q3
2 quarters
|
|
145
Novo Nordisk
NVO
$173B
| $2.29M | 0.11% |
17,846
+3,091
| +21% | +$368K |
2016 Q4
29 quarters
|
|
146
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.19M | 0.1% |
17,414
+16,681
| +2,276% | +$1.96M |
2021 Q1
12 quarters
|
|
147
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.19M | 0.1% |
28,350
+810
| +3% | +$62.1K |
2017 Q3
26 quarters
|
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $2.17M | 0.1% |
18,315
-1,125
| -6% | -$127K |
2013 Q4
41 quarters
|
|
149
Kinder Morgan
KMI
$73.1B
| $2.15M | 0.1% |
117,184
+78,359
| +202% | +$1.37M |
2014 Q4
37 quarters
|
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.12M | 0.1% |
41,394
-6,122
| -13% | -$313K |
2017 Q3
26 quarters
|
|
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Avior Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Avior Wealth Management held 3,886 positions worth $2.15B, up 30% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avior Wealth Management deployed $359M of net new capital in Q1 2024, opening 2,335 new positions and adding to 1,059 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $12.7M trimmed.
- Avior Wealth Management's largest Q1 2024 buy was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
- Avior Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.5M increase.
- Avior Wealth Management's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.7M.
- Avior Wealth Management fully exited Legend Biotech in Q1 2024, selling an estimated $446K.
- Avior Wealth Management's ten largest holdings make up 26% of its $2.15B portfolio in Q1 2024.
- Avior Wealth Management opened 2,335 new positions and closed 48 in Q1 2024.
- Avior Wealth Management's portfolio value rose 30% quarter-over-quarter to $2.15B.
Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.