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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 | |
|---|---|---|---|---|---|---|---|
1601
Evogene
EVGN
$6.32M
| $63 | ﹤0.01% |
+10
| New | +$74 |
2023 Q1
0 quarters
|
|
1602
Rocket Companies
RKT
$31.3B
| $63 | ﹤0.01% |
7
| – | – |
2021 Q3
6 quarters
|
|
1603
Cartesian Therapeutics
RNAC
$199M
| $57 | ﹤0.01% |
+1
| New | +$47 |
2023 Q1
0 quarters
|
|
1604
AMC Entertainment Holdings
AMC
$2.7B
| $55 | ﹤0.01% |
1
| – | – |
2021 Q2
7 quarters
|
|
1605
Hecla Mining
HL
$10.5B
| $50 | ﹤0.01% |
8
| – | – |
2022 Q3
2 quarters
|
|
1606
Tilray
TLRY
$474M
| $43 | ﹤0.01% |
2
-1
| -33% | -$29 |
2020 Q2
11 quarters
|
|
1607
Yeti Holdings
YETI
$3.07B
| $40 | ﹤0.01% |
1
| – | – |
2021 Q3
6 quarters
|
|
1608
Vanguard FTSE Europe ETF
VGK
$29.7B
| – | – |
0
| – | – |
2023 Q1
0 quarters
|
|
1609
Freight Technologies
FRGT
$107K
| – | – |
0
| – | – |
2023 Q1
0 quarters
|
|
1610
Koss Corp
KOSS
$35.4M
| $32 | ﹤0.01% |
7
| – | – |
2021 Q4
5 quarters
|
|
1611
DELISTED
The Lion Electric Company
LEV
| $24 | ﹤0.01% |
13
| – | – |
2021 Q4
5 quarters
|
|
1612
DELISTED
SilverBow Resources, Inc.
SBOW
| $22 | ﹤0.01% |
1
| – | – |
2020 Q2
11 quarters
|
|
1613
Serina Therapeutics
SER
$45.5M
| $19 | ﹤0.01% |
+1
| New | +$23 |
2023 Q1
0 quarters
|
|
1614
SSR Mining
SSRM
$6.47B
| $15 | ﹤0.01% |
1
| – | – |
2021 Q4
5 quarters
|
|
|
1615
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| – | – |
-396,759
| Closed | -$11M | – |
|
1616
DELISTED
Desktop Metal, Inc.
DM
| $13 | ﹤0.01% |
1
| – | – |
2021 Q4
5 quarters
|
|
1617
Valaris Ltd Warrants
VAL.WS
$663M
| $11 | ﹤0.01% |
1
| – | – |
2021 Q2
7 quarters
|
|
|
RIBT
1618
DELISTED
RiceBran Technologies
RIBT
| $9 | ﹤0.01% |
10
| – | – |
2022 Q3
2 quarters
|
|
1619
Kodak
KODK
$878M
| $8 | ﹤0.01% |
2
| – | – |
2021 Q4
5 quarters
|
|
1620
Banco Santander
SAN
$195B
| $7 | ﹤0.01% |
2
| – | – |
2022 Q3
2 quarters
|
|
1621
Greenlane Holdings
GNLN
$1.56M
| – | – |
0
| – | – |
2021 Q3
6 quarters
|
|
1622
Insight Molecular Diagnostics
IMDX
$100M
| $5 | ﹤0.01% |
+1
| New | +$7 |
2023 Q1
0 quarters
|
|
1623
Nutex Health
NUTX
$1.38B
| – | – |
0
| – | – |
2022 Q2
3 quarters
|
|
1624
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| – | – |
0
| – | – |
2022 Q4
1 quarter
|
|
1625
Vulcan Infrastructure and Power
VIP
$24.3M
| $2 | ﹤0.01% |
+1
| New | +$6 |
2023 Q1
0 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.