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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 | |
|---|---|---|---|---|---|---|---|
1476
AdvisorShares Pure US Cannabis ETF
MSOS
$755M
| $147 | ﹤0.01% |
21
| – | – |
2021 Q1
11 quarters
|
|
1477
BRC Inc
BRCC
$148M
| $145 | ﹤0.01% |
4
| – | – |
2022 Q1
7 quarters
|
|
1478
Streamex Corp
STEX
$45M
| $142 | ﹤0.01% |
30
| – | – |
2022 Q3
5 quarters
|
|
1479
OR Royalties Inc
OR
$6.62B
| $142 | ﹤0.01% |
10
| – | – |
2022 Q3
5 quarters
|
|
1480
Viavi Solutions
VIAV
$8.56B
| $142 | ﹤0.01% |
14
| – | – |
2020 Q2
14 quarters
|
|
1481
Palantir
PLTR
$451B
| $137 | ﹤0.01% |
8
| – | – |
2021 Q3
9 quarters
|
|
1482
Gevo
GEVO
$292M
| $128 | ﹤0.01% |
111
| – | – |
2021 Q4
8 quarters
|
|
1483
Aurora Cannabis
ACB
$256M
| $122 | ﹤0.01% |
26
+5
| +24% | +$24 |
2018 Q4
20 quarters
|
|
1484
Uniti Group
UNIT
$1.37B
| $115 | ﹤0.01% |
20
| – | – |
2016 Q1
31 quarters
|
|
1485
Definium Therapeutics
DFTX
$4.37B
| $109 | ﹤0.01% |
30
+6
| +25% | +$18 |
2022 Q2
6 quarters
|
|
1486
Lumentum
LITE
$75.5B
| $104 | ﹤0.01% |
2
| – | – |
2020 Q2
14 quarters
|
|
|
ROI
1487
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $104 | ﹤0.01% |
315
| – | – |
2021 Q3
9 quarters
|
|
1488
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $100 | ﹤0.01% |
100
-4,105
| -98% | -$141K |
2022 Q2
6 quarters
|
|
1489
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
6 quarters
|
|
1490
Cambria Global Asset Allocation ETF
GAA
$79.3M
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
6 quarters
|
|
1491
iShares US Utilities ETF
IDU
$1.45B
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
6 quarters
|
|
1492
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
6 quarters
|
|
1493
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
6 quarters
|
|
1494
Dine Brands
DIN
$411M
| $99 | ﹤0.01% |
2
| – | – |
2021 Q4
8 quarters
|
|
1495
Draganfly
DPRO
$148M
| $95 | ﹤0.01% |
8
| – | – |
2021 Q3
9 quarters
|
|
1496
CoStar Group
CSGP
$12.9B
| $87 | ﹤0.01% |
+1
| New | +$81 |
2023 Q4
0 quarters
|
|
1497
Targa Resources
TRGP
$61.9B
| $86 | ﹤0.01% |
1
| – | – |
2023 Q2
2 quarters
|
|
1498
Workhorse Group
WKHS
$29.5M
| – | – |
0
| – | – |
2023 Q3
1 quarter
|
|
1499
Evogene
EVGN
$6.25M
| $84 | ﹤0.01% |
10
| – | – |
2023 Q1
3 quarters
|
|
|
ZSTK
1500
ZeroStack Corp
ZSTK
$92M
| $81 | ﹤0.01% |
2
| – | – |
2021 Q2
10 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.