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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 | |
|---|---|---|---|---|---|---|---|
1526
Piper Sandler
PIPR
$4.57B
| $290 | ﹤0.01% |
8
| – | – |
2021 Q3
8 quarters
|
|
1527
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $281 | ﹤0.01% |
3
| – | – |
2023 Q1
2 quarters
|
|
1528
Kimco Realty
KIM
$15.4B
| $281 | ﹤0.01% |
16
| – | – |
2022 Q3
4 quarters
|
|
|
ROI
1529
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $264 | ﹤0.01% |
315
| – | – |
2021 Q3
8 quarters
|
|
1530
DELISTED
2seventy bio
TSVT
| $258 | ﹤0.01% |
+66
| New | +$433 |
2023 Q3
0 quarters
|
|
1531
Brighthouse Financial
BHF
$2.75B
| $244 | ﹤0.01% |
5
| – | – |
2021 Q3
8 quarters
|
|
1532
Nokia
NOK
$51.2B
| $240 | ﹤0.01% |
64
| – | – |
2019 Q2
17 quarters
|
|
1533
Match Group
MTCH
$9.86B
| $235 | ﹤0.01% |
6
| – | – |
2021 Q3
8 quarters
|
|
1534
DELISTED
DigitalBridge
DBRG
| $210 | ﹤0.01% |
12
| – | – |
2023 Q1
2 quarters
|
|
1535
DELISTED
NeueHealth
NEUE
| $191 | ﹤0.01% |
32
| – | – |
2022 Q3
4 quarters
|
|
1536
AllianceBernstein
AB
$3.21B
| $182 | ﹤0.01% |
6
| – | – |
2021 Q4
7 quarters
|
|
1537
Chewy
CHWY
$8.43B
| $182 | ﹤0.01% |
10
| – | – |
2021 Q4
7 quarters
|
|
1538
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $180 | ﹤0.01% |
4
| – | – |
2021 Q1
10 quarters
|
|
1539
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $174 | ﹤0.01% |
3
| – | – |
2021 Q1
10 quarters
|
|
1540
DXC Technology
DXC
$2.18B
| $166 | ﹤0.01% |
8
| – | – |
2017 Q2
25 quarters
|
|
1541
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $166 | ﹤0.01% |
21
| – | – |
2021 Q1
10 quarters
|
|
1542
Draganfly
DPRO
$145M
| $153 | ﹤0.01% |
8
| – | – |
2021 Q3
8 quarters
|
|
1543
Streamex Corp
STEX
$43.6M
| $146 | ﹤0.01% |
30
| – | – |
2022 Q3
4 quarters
|
|
1544
BRC Inc
BRCC
$144M
| $143 | ﹤0.01% |
4
| – | – |
2022 Q1
6 quarters
|
|
1545
Gevo
GEVO
$289M
| $132 | ﹤0.01% |
111
| – | – |
2021 Q4
7 quarters
|
|
1546
Viavi Solutions
VIAV
$8.21B
| $129 | ﹤0.01% |
14
| – | – |
2020 Q2
13 quarters
|
|
1547
Palantir
PLTR
$447B
| $128 | ﹤0.01% |
8
-250
| -97% | -$3.98K |
2021 Q3
8 quarters
|
|
1548
Aurora Cannabis
ACB
$253M
| $124 | ﹤0.01% |
21
| – | – |
2018 Q4
19 quarters
|
|
1549
DELISTED
Olaplex Holdings
OLPX
| $117 | ﹤0.01% |
60
| – | – |
2021 Q4
7 quarters
|
|
1550
OR Royalties Inc
OR
$6.66B
| $117 | ﹤0.01% |
10
| – | – |
2022 Q3
4 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.