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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 | |
|---|---|---|---|---|---|---|---|
1501
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $445 | ﹤0.01% |
43
| – | – |
2022 Q3
4 quarters
|
|
1502
Smartbird Inc
BIRD
$27.9M
| $444 | ﹤0.01% |
20
| – | – |
2022 Q4
3 quarters
|
|
1503
W&T Offshore
WTI
$552M
| $438 | ﹤0.01% |
100
| – | – |
2021 Q4
7 quarters
|
|
1504
Orion Office REIT
ONL
$118M
| $432 | ﹤0.01% |
83
| – | – |
2022 Q1
6 quarters
|
|
1505
NCR Voyix
VYX
$1.04B
| $431 | ﹤0.01% |
26
| – | – |
2019 Q4
15 quarters
|
|
1506
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $418 | ﹤0.01% |
17
| – | – |
2023 Q1
2 quarters
|
|
1507
Agnico Eagle Mines
AEM
$95B
| $409 | ﹤0.01% |
9
| – | – |
2022 Q3
4 quarters
|
|
1508
Alaska Air
ALK
$4.07B
| $407 | ﹤0.01% |
11
| – | – |
2018 Q1
22 quarters
|
|
1509
United States Oil Fund
USO
$2.02B
| $404 | ﹤0.01% |
5
| – | – |
2016 Q1
30 quarters
|
|
1510
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $399 | ﹤0.01% |
20
| – | – |
2023 Q2
1 quarter
|
|
1511
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $392 | ﹤0.01% |
10
| – | – |
2021 Q1
10 quarters
|
|
1512
JB Hunt Transport Services
JBHT
$22.1B
| $377 | ﹤0.01% |
2
| – | – |
2022 Q3
4 quarters
|
|
1513
Bath & Body Works
BBWI
$4.12B
| $371 | ﹤0.01% |
11
| – | – |
2022 Q2
5 quarters
|
|
1514
Equifax
EFX
$18.9B
| $366 | ﹤0.01% |
2
| – | – |
2023 Q1
2 quarters
|
|
1515
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $365 | ﹤0.01% |
15
| – | – |
2018 Q1
22 quarters
|
|
1516
Boston Properties
BXP
$9.53B
| $356 | ﹤0.01% |
6
| – | – |
2019 Q2
17 quarters
|
|
1517
Precigen
PGEN
$2.58B
| $355 | ﹤0.01% |
250
| – | – |
2017 Q3
24 quarters
|
|
1518
Butterfly Network
BFLY
$2.09B
| $354 | ﹤0.01% |
+300
| New | +$581 |
2023 Q3
0 quarters
|
|
1519
Lineage Cell Therapeutics
LCTX
$250M
| $354 | ﹤0.01% |
300
| – | – |
2023 Q1
2 quarters
|
|
1520
Precision Drilling
PDS
$1.05B
| $335 | ﹤0.01% |
5
| – | – |
2021 Q4
7 quarters
|
|
1521
AES
AES
$10.7B
| $334 | ﹤0.01% |
22
| – | – |
2021 Q1
10 quarters
|
|
1522
First Trust Water ETF
FIW
$1.76B
| $331 | ﹤0.01% |
4
| – | – |
2023 Q1
2 quarters
|
|
1523
Dell
DELL
$301B
| $324 | ﹤0.01% |
4
-5
| -56% | -$298 |
2021 Q3
8 quarters
|
|
1524
Peloton Interactive
PTON
$2.34B
| $318 | ﹤0.01% |
63
| – | – |
2021 Q1
10 quarters
|
|
1525
BlackSky Technology
BKSY
$755M
| $292 | ﹤0.01% |
+31
| New | +$394 |
2023 Q3
0 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.