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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 | |
|---|---|---|---|---|---|---|---|
1576
DELISTED
DigitalBridge
DBRG
| $143 | ﹤0.01% |
+12
| New | +$151 |
2023 Q1
0 quarters
|
|
1577
Dine Brands
DIN
$404M
| $135 | ﹤0.01% |
2
| – | – |
2021 Q4
5 quarters
|
|
1578
AdvisorShares Pure US Cannabis ETF
MSOS
$740M
| $119 | ﹤0.01% |
21
-531
| -96% | -$3.51K |
2021 Q1
8 quarters
|
|
1579
Electra Battery Materials
ELBM
$49.6M
| $112 | ﹤0.01% |
+14
| New | +$118 |
2023 Q1
0 quarters
|
|
1580
DELISTED
Big Lots, Inc.
BIG
| $109 | ﹤0.01% |
10
| – | – |
2022 Q3
2 quarters
|
|
1581
Lumentum
LITE
$75.6B
| $108 | ﹤0.01% |
2
| – | – |
2020 Q2
11 quarters
|
|
1582
DELISTED
Danimer Scientific, Inc.
DNMR
| $103 | ﹤0.01% |
+1
| New | +$91 |
2023 Q1
0 quarters
|
|
1583
Cambria Global Asset Allocation ETF
GAA
$79.3M
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
3 quarters
|
|
1584
iShares US Utilities ETF
IDU
$1.45B
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
3 quarters
|
|
1585
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
3 quarters
|
|
1586
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
3 quarters
|
|
1587
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $99 | ﹤0.01% |
4
| – | – |
2022 Q3
2 quarters
|
|
1588
EQT Corp
EQT
$33.9B
| $96 | ﹤0.01% |
3
| – | – |
2022 Q3
2 quarters
|
|
1589
Uniti Group
UNIT
$1.33B
| $92 | ﹤0.01% |
26
+6
| +30% | +$32 |
2016 Q1
28 quarters
|
|
1590
Inogen
INGN
$166M
| $87 | ﹤0.01% |
7
| – | – |
2020 Q2
11 quarters
|
|
1591
Tronox
TROX
$545M
| $86 | ﹤0.01% |
6
| – | – |
2022 Q3
2 quarters
|
|
1592
DELISTED
ZimVie
ZIMV
| $86 | ﹤0.01% |
12
-7
| -37% | -$60 |
2022 Q1
4 quarters
|
|
1593
Ouster
OUST
$2.06B
| $83 | ﹤0.01% |
+10
| New | +$116 |
2023 Q1
0 quarters
|
|
1594
DELISTED
Ambac Financial Group
AMBC.WS
| $80 | ﹤0.01% |
625
| – | – |
2022 Q3
2 quarters
|
|
1595
PIMCO High Income Fund
PHK
$762M
| $77 | ﹤0.01% |
+16
| New | +$80 |
2023 Q1
0 quarters
|
|
1596
Definium Therapeutics
DFTX
$4.32B
| $76 | ﹤0.01% |
24
| – | – |
2022 Q2
3 quarters
|
|
1597
Amarin Corp
AMRN
$239M
| $75 | ﹤0.01% |
3
| – | – |
2021 Q3
6 quarters
|
|
1598
Innoviz Technologies
INVZ
$80.8M
| $70 | ﹤0.01% |
+20
| New | +$89 |
2023 Q1
0 quarters
|
|
1599
DELISTED
Nikola Corporation Common Stock
NKLA
| $70 | ﹤0.01% |
2
| – | – |
2022 Q2
3 quarters
|
|
1600
Carvana
CVNA
$64.8B
| $68 | ﹤0.01% |
35
| – | – |
2021 Q4
5 quarters
|
|
Similar funds
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.