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Avior Wealth Management

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
Cap. Flow
+$20.9M
Cap. Flow %
1.27%
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
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$16.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.4M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.16M
5
XMHQ icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.93M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.82M
5
VEA icon
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
AMC icon
1526
AMC Entertainment Holdings
AMC
$2.6B
– –
-1
Closed -$7 –
APLS icon
1527
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,806
Closed -$145K –
ARCO icon
1528
Arcos Dorados Holdings
ARCO
$1.67B
– –
-2,730
Closed -$25.8K –
ARE icon
1529
Alexandria Real Estate Equities
ARE
$7.16B
– –
-20
Closed -$2.15K –
AUR icon
1530
Aurora
AUR
$9.7B
– –
-2,315
Closed -$5.44K –
BBAI icon
1531
BigBear.ai
BBAI
$1.04B
– –
-500
Closed -$755 –
BEN icon
1532
Franklin Templeton
BEN
$15.7B
– –
-1,571
Closed -$38.6K –
BF.A icon
1533
Brown-Forman Class A
BF.A
$13.5B
– –
-636
Closed -$37K –
BFLY icon
1534
Butterfly Network
BFLY
$1.93B
– –
-300
Closed -$354 –
BIPC icon
1535
Brookfield Infrastructure
BIPC
$4.64B
– –
-1,425
Closed -$50.4K –
BLUE icon
1536
DELISTED
bluebird bio
BLUE
– –
-10
Closed -$608 –
BRKR icon
1537
Bruker
BRKR
$8.35B
– –
-42
Closed -$2.62K –
CABO icon
1538
Cable One
CABO
$41M
– –
-453
Closed -$279K –
CHRW icon
1539
C.H. Robinson
CHRW
$16.3B
– –
-425
Closed -$36.6K –
CIM icon
1540
Chimera Investment
CIM
$703M
– –
-29
Closed -$480 –
CM icon
1541
Canadian Imperial Bank of Commerce
CM
$102B
– –
-2,422
Closed -$93.5K –
CMU
1542
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-551
Closed -$1.73K –
COLD icon
1543
Americold
COLD
$3.95B
– –
-9,354
Closed -$284K –
CROX icon
1544
Crocs
CROX
$5.9B
– –
-37
Closed -$3.26K –
CSTM icon
1545
Constellium
CSTM
$3.45B
– –
-235
Closed -$4.28K –
CVE icon
1546
Cenovus Energy
CVE
$60.7B
– –
-97
Closed -$2.02K –
CYTK icon
1547
Cytokinetics
CYTK
$8.61B
– –
-330
Closed -$12K –
DBI icon
1548
Designer Brands
DBI
$316M
– –
-796
Closed -$10.1K –
DBRG icon
1549
DELISTED
DigitalBridge
DBRG
– –
-12
Closed -$210 –
DDWM icon
1550
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
– –
-7,935
Closed -$242K –
60 61
62
63 64

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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.