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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 | |
|---|---|---|---|---|---|---|---|
1501
AST SpaceMobile
ASTS
$13.3B
| $635 | ﹤0.01% |
125
| – | – |
2022 Q2
3 quarters
|
|
1502
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $631 | ﹤0.01% |
20
-22
| -52% | -$705 |
2014 Q1
36 quarters
|
|
1503
Vontier
VNT
$4.5B
| $601 | ﹤0.01% |
22
| – | – |
2022 Q3
2 quarters
|
|
1504
EPAM Systems
EPAM
$6.31B
| $598 | ﹤0.01% |
2
| – | – |
2022 Q4
1 quarter
|
|
1505
Deluxe
DLX
$1.05B
| $592 | ﹤0.01% |
37
| – | – |
2021 Q3
6 quarters
|
|
1506
DELISTED
NeueHealth
NEUE
| $572 | ﹤0.01% |
33
| – | – |
2022 Q3
2 quarters
|
|
1507
DELISTED
23andMe Holding Co
ME
| $570 | ﹤0.01% |
13
| – | – |
2021 Q2
7 quarters
|
|
1508
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
| $569 | ﹤0.01% |
+6
| New | +$557 |
2023 Q1
0 quarters
|
|
1509
NCR Voyix
VYX
$1.04B
| $566 | ﹤0.01% |
39
| – | – |
2019 Q4
13 quarters
|
|
1510
Absolute Select Value ETF
ABEQ
$143M
| $558 | ﹤0.01% |
20
| – | – |
2022 Q3
2 quarters
|
|
1511
Orion Office REIT
ONL
$120M
| $556 | ﹤0.01% |
83
-5
| -6% | -$41 |
2022 Q1
4 quarters
|
|
1512
CenterPoint Energy
CNP
$26.2B
| $540 | ﹤0.01% |
18
| – | – |
2020 Q4
9 quarters
|
|
1513
Array Technologies
ARRY
$550M
| $525 | ﹤0.01% |
+24
| New | +$491 |
2023 Q1
0 quarters
|
|
|
ARNC
1514
DELISTED
Arconic Corporation
ARNC
| $524 | ﹤0.01% |
20
| – | – |
2020 Q2
11 quarters
|
|
1515
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $523 | ﹤0.01% |
22
| – | – |
2020 Q4
9 quarters
|
|
1516
DELISTED
ChampionX
CHX
| $521 | ﹤0.01% |
19
| – | – |
2020 Q2
11 quarters
|
|
1517
W&T Offshore
WTI
$552M
| $508 | ﹤0.01% |
100
| – | – |
2021 Q4
5 quarters
|
|
1518
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $500 | ﹤0.01% |
43
| – | – |
2022 Q3
2 quarters
|
|
1519
Chimera Investment
CIM
$716M
| $496 | ﹤0.01% |
29
| – | – |
2022 Q3
2 quarters
|
|
1520
Smartbird Inc
BIRD
$27.9M
| $480 | ﹤0.01% |
20
| – | – |
2022 Q4
1 quarter
|
|
1521
LyondellBasell Industries
LYB
$20.2B
| $469 | ﹤0.01% |
5
+3
| +150% | +$279 |
2022 Q4
1 quarter
|
|
1522
Roundhill Metaverse ETF
METV
$234M
| $469 | ﹤0.01% |
+50
| New | +$427 |
2023 Q1
0 quarters
|
|
1523
Alaska Air
ALK
$4.07B
| $461 | ﹤0.01% |
11
| – | – |
2018 Q1
20 quarters
|
|
1524
Newell Brands
NWL
$2.46B
| $460 | ﹤0.01% |
+37
| New | +$522 |
2023 Q1
0 quarters
|
|
1525
Steel Dynamics
STLD
$34.5B
| $452 | ﹤0.01% |
+4
| New | +$465 |
2023 Q1
0 quarters
|
|
Similar funds
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.