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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 | |
|---|---|---|---|---|---|---|---|
1501
Upstart Holdings
UPST
$2.41B
| $81 | ﹤0.01% |
+2
| New | +$61 |
2023 Q4
0 quarters
|
|
|
FRC
1502
DELISTED
First Republic Bank
FRC
| $67 | ﹤0.01% |
1,641
+15
| +0.9% | +$1 |
2023 Q1
3 quarters
|
|
1503
Innovative Industrial Properties
IIPR
$1.47B
| – | – |
0
| – | – |
2023 Q3
1 quarter
|
|
1504
iShares Core High Dividend ETF
HDV
$15.4B
| – | – |
0
| – | – |
2023 Q4
0 quarters
|
|
1505
Yeti Holdings
YETI
$3.07B
| $51 | ﹤0.01% |
1
| – | – |
2021 Q3
9 quarters
|
|
1506
Amarin Corp
AMRN
$244M
| $43 | ﹤0.01% |
3
| – | – |
2021 Q3
9 quarters
|
|
1507
MP Materials
MP
$7.41B
| $39 | ﹤0.01% |
2
| – | – |
2021 Q4
8 quarters
|
|
1508
Hecla Mining
HL
$10.5B
| $38 | ﹤0.01% |
8
-20
| -71% | -$88 |
2022 Q3
5 quarters
|
|
1509
Inogen
INGN
$167M
| $38 | ﹤0.01% |
7
| – | – |
2020 Q2
14 quarters
|
|
1510
DELISTED
SilverBow Resources, Inc.
SBOW
| $29 | ﹤0.01% |
1
| – | – |
2020 Q2
14 quarters
|
|
1511
Koss Corp
KOSS
$35.4M
| $23 | ﹤0.01% |
7
| – | – |
2021 Q4
8 quarters
|
|
1512
DELISTED
The Lion Electric Company
LEV
| $23 | ﹤0.01% |
13
| – | – |
2021 Q4
8 quarters
|
|
1513
Argan
AGX
$5.15B
| – | – |
0
| – | – |
2023 Q3
1 quarter
|
|
1514
JetBlue
JBLU
$1.19B
| $16 | ﹤0.01% |
3
| – | – |
2017 Q1
27 quarters
|
|
1515
Valaris Ltd Warrants
VAL.WS
$663M
| $12 | ﹤0.01% |
1
| – | – |
2021 Q2
10 quarters
|
|
1516
Serina Therapeutics
SER
$45.5M
| $11 | ﹤0.01% |
1
| – | – |
2023 Q1
3 quarters
|
|
1517
Cronos Group
CRON
$1.18B
| $10 | ﹤0.01% |
+5
| New | +$10 |
2023 Q4
0 quarters
|
|
1518
SSR Mining
SSRM
$6.47B
| $10 | ﹤0.01% |
1
| – | – |
2021 Q4
8 quarters
|
|
1519
Kodak
KODK
$878M
| $7 | ﹤0.01% |
2
| – | – |
2021 Q4
8 quarters
|
|
1520
DELISTED
Desktop Metal, Inc.
DM
| $4 | ﹤0.01% |
1
| – | – |
2021 Q4
8 quarters
|
|
1521
Agree Realty
ADC
$8.28B
| – | – |
-20
| Closed | -$1.16K | – |
|
1522
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| – | – |
-6,645
| Closed | -$276K | – |
|
1523
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| – | – |
-113
| Closed | -$5.82K | – |
|
1524
Allegro MicroSystems
ALGM
$6.03B
| – | – |
-122
| Closed | -$3.9K | – |
|
1525
Alaska Air
ALK
$4.07B
| – | – |
-11
| Closed | -$407 | – |
|
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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.