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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 | |
|---|---|---|---|---|---|---|---|
1576
Inogen
INGN
$167M
| $36 | ﹤0.01% |
7
| – | – |
2020 Q2
13 quarters
|
|
1577
DELISTED
SilverBow Resources, Inc.
SBOW
| $35 | ﹤0.01% |
1
| – | – |
2020 Q2
13 quarters
|
|
1578
Vanguard FTSE Europe ETF
VGK
$29.7B
| – | – |
0
| – | – |
2023 Q1
2 quarters
|
|
1579
DELISTED
The Lion Electric Company
LEV
| $24 | ﹤0.01% |
13
| – | – |
2021 Q4
7 quarters
|
|
1580
Koss Corp
KOSS
$35.4M
| $20 | ﹤0.01% |
7
| – | – |
2021 Q4
7 quarters
|
|
1581
Serina Therapeutics
SER
$45.5M
| $20 | ﹤0.01% |
1
| – | – |
2023 Q1
2 quarters
|
|
1582
Argan
AGX
$5.15B
| – | – |
0
| – | – |
2023 Q3
0 quarters
|
|
1583
Valaris Ltd Warrants
VAL.WS
$663M
| $14 | ﹤0.01% |
1
| – | – |
2021 Q2
9 quarters
|
|
1584
JetBlue
JBLU
$1.19B
| $13 | ﹤0.01% |
3
| – | – |
2017 Q1
26 quarters
|
|
1585
SSR Mining
SSRM
$6.47B
| $13 | ﹤0.01% |
1
| – | – |
2021 Q4
7 quarters
|
|
1586
Riot Platforms
RIOT
$5.82B
| $9 | ﹤0.01% |
1
-296
| -100% | -$4.08K |
2020 Q2
13 quarters
|
|
1587
Kodak
KODK
$878M
| $8 | ﹤0.01% |
2
| – | – |
2021 Q4
7 quarters
|
|
1588
DELISTED
Desktop Metal, Inc.
DM
| $8 | ﹤0.01% |
1
| – | – |
2021 Q4
7 quarters
|
|
1589
AMC Entertainment Holdings
AMC
$2.7B
| $7 | ﹤0.01% |
1
| – | – |
2021 Q2
9 quarters
|
|
1590
Vulcan Infrastructure and Power
VIP
$24.3M
| $4 | ﹤0.01% |
1
| – | – |
2023 Q1
2 quarters
|
|
1591
Advance Auto Parts
AAP
$2.65B
| – | – |
-3
| Closed | -$210 | – |
|
1592
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
| – | – |
-374
| Closed | -$11.6K | – |
|
1593
Aptus Behavioral Momentum ETF
ADME
$311M
| – | – |
-275
| Closed | -$10K | – |
|
1594
American Financial Group
AFG
$12.1B
| – | – |
-43
| Closed | -$5.11K | – |
|
1595
AltShares Merger Arbitrage ETF
ARB
$104M
| – | – |
-774
| Closed | -$19.7K | – |
|
1596
Arrowhead Research
ARWR
$8.26B
| – | – |
-3,062
| Closed | -$109K | – |
|
1597
Asana
ASAN
$2.39B
| – | – |
-200
| Closed | -$4.41K | – |
|
1598
DELISTED
AvalonBay Communities
AVB
| – | – |
-3
| Closed | -$567 | – |
|
1599
Banner Corp
BANR
$2.47B
| – | – |
-70
| Closed | -$3.06K | – |
|
1600
DELISTED
BioLife Solutions
BLFS
| – | – |
-750
| Closed | -$16.6K | – |
|
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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.