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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 | |
|---|---|---|---|---|---|---|---|
1551
Precision Drilling
PDS
$1.05B
| $257 | ﹤0.01% |
5
| – | – |
2021 Q4
5 quarters
|
|
1552
Draganfly
DPRO
$153M
| $256 | ﹤0.01% |
8
| – | – |
2021 Q3
6 quarters
|
|
1553
DELISTED
Olaplex Holdings
OLPX
| $256 | ﹤0.01% |
60
| – | – |
2021 Q4
5 quarters
|
|
1554
Snap
SNAP
$10.9B
| $246 | ﹤0.01% |
22
| – | – |
2019 Q2
15 quarters
|
|
1555
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $235 | ﹤0.01% |
103
-21
| -17% | -$953 |
2022 Q2
3 quarters
|
|
1556
Nokia
NOK
$53.6B
| $231 | ﹤0.01% |
47
| – | – |
2019 Q2
15 quarters
|
|
1557
Match Group
MTCH
$10.1B
| $230 | ﹤0.01% |
6
| – | – |
2021 Q3
6 quarters
|
|
1558
DELISTED
Velo3D, Inc.
VLD
| $227 | ﹤0.01% |
+3
| New | +$269 |
2023 Q1
0 quarters
|
|
1559
Brighthouse Financial
BHF
$2.8B
| $220 | ﹤0.01% |
5
| – | – |
2021 Q3
6 quarters
|
|
1560
AllianceBernstein
AB
$3.2B
| $219 | ﹤0.01% |
6
| – | – |
2021 Q4
5 quarters
|
|
1561
Takeda Pharmaceutical
TAK
$62.1B
| $214 | ﹤0.01% |
+13
| New | +$207 |
2023 Q1
0 quarters
|
|
1562
BRC Inc
BRCC
$150M
| $205 | ﹤0.01% |
4
| – | – |
2022 Q1
4 quarters
|
|
1563
DXC Technology
DXC
$2.2B
| $204 | ﹤0.01% |
8
| – | – |
2017 Q2
23 quarters
|
|
1564
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $196 | ﹤0.01% |
4
| – | – |
2021 Q1
8 quarters
|
|
1565
DELISTED
Luminar Technologies
LAZR
| $194 | ﹤0.01% |
+2
| New | +$210 |
2023 Q1
0 quarters
|
|
1566
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $178 | ﹤0.01% |
3
| – | – |
2021 Q1
8 quarters
|
|
1567
JB Hunt Transport Services
JBHT
$22.1B
| $175 | ﹤0.01% |
1
| – | – |
2022 Q3
2 quarters
|
|
1568
Novavax
NVAX
$2.11B
| $173 | ﹤0.01% |
25
| – | – |
2021 Q1
8 quarters
|
|
1569
Q/C Technologies Inc
QCLS
$4.57M
| – | – |
0
| – | – |
2022 Q4
1 quarter
|
|
1570
Gevo
GEVO
$289M
| $170 | ﹤0.01% |
111
| – | – |
2021 Q4
5 quarters
|
|
1571
Energous
WATT
$49.5M
| – | – |
0
| – | – |
2021 Q1
8 quarters
|
|
1572
OR Royalties Inc
OR
$6.59B
| $158 | ﹤0.01% |
10
| – | – |
2022 Q3
2 quarters
|
|
|
AUY
1573
DELISTED
Yamana Gold, Inc.
AUY
| $157 | ﹤0.01% |
27
| – | – |
2022 Q3
2 quarters
|
|
1574
Viavi Solutions
VIAV
$9.05B
| $152 | ﹤0.01% |
14
| – | – |
2020 Q2
11 quarters
|
|
1575
Aurora Cannabis
ACB
$260M
| $148 | ﹤0.01% |
21
| – | – |
2018 Q4
17 quarters
|
|
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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.