We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
FRC
1551
DELISTED
First Republic Bank
FRC
| $117 | ﹤0.01% |
1,626
| – | – |
2023 Q1
2 quarters
|
|
1552
Haleon
HLN
$43.7B
| $116 | ﹤0.01% |
+14
| New | +$117 |
2023 Q3
0 quarters
|
|
1553
Hecla Mining
HL
$10.5B
| $109 | ﹤0.01% |
28
+20
| +250% | +$96 |
2022 Q3
4 quarters
|
|
1554
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
5 quarters
|
|
1555
Cambria Global Asset Allocation ETF
GAA
$79.2M
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
5 quarters
|
|
1556
iShares US Utilities ETF
IDU
$1.43B
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
5 quarters
|
|
1557
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
5 quarters
|
|
1558
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
5 quarters
|
|
1559
Workhorse Group
WKHS
$31.7M
| – | – |
0
| – | – |
2023 Q3
0 quarters
|
|
1560
Dine Brands
DIN
$418M
| $98 | ﹤0.01% |
2
| – | – |
2021 Q4
7 quarters
|
|
1561
Uniti Group
UNIT
$1.46B
| $94 | ﹤0.01% |
20
| – | – |
2016 Q1
30 quarters
|
|
1562
DELISTED
ZimVie
ZIMV
| $94 | ﹤0.01% |
10
| – | – |
2022 Q1
6 quarters
|
|
1563
Lumentum
LITE
$78.8B
| $90 | ﹤0.01% |
2
-6,578
| -100% | -$334K |
2020 Q2
13 quarters
|
|
1564
Targa Resources
TRGP
$60.6B
| $85 | ﹤0.01% |
1
| – | – |
2023 Q2
1 quarter
|
|
1565
Tronox
TROX
$565M
| $80 | ﹤0.01% |
6
| – | – |
2022 Q3
4 quarters
|
|
1566
Definium Therapeutics
DFTX
$4.6B
| $75 | ﹤0.01% |
24
| – | – |
2022 Q2
5 quarters
|
|
|
ZSTK
1567
ZeroStack Corp
ZSTK
$92M
| $69 | ﹤0.01% |
2
| – | – |
2021 Q2
9 quarters
|
|
1568
Evogene
EVGN
$6.32M
| $58 | ﹤0.01% |
10
| – | – |
2023 Q1
2 quarters
|
|
1569
Rocket Companies
RKT
$31.3B
| $57 | ﹤0.01% |
7
| – | – |
2021 Q3
8 quarters
|
|
1570
Yeti Holdings
YETI
$3.07B
| $48 | ﹤0.01% |
1
| – | – |
2021 Q3
8 quarters
|
|
1571
Innovative Industrial Properties
IIPR
$1.47B
| – | – |
0
| – | – |
2023 Q3
0 quarters
|
|
1572
Amarin Corp
AMRN
$244M
| $46 | ﹤0.01% |
3
| – | – |
2021 Q3
8 quarters
|
|
1573
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $42 | ﹤0.01% |
1
| – | – |
2020 Q4
11 quarters
|
|
1574
Tilray
TLRY
$474M
| $40 | ﹤0.01% |
2
| – | – |
2020 Q2
13 quarters
|
|
1575
MP Materials
MP
$7.41B
| $38 | ﹤0.01% |
2
-1,500
| -100% | -$33.3K |
2021 Q4
7 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.