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Avior Wealth Management

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
Cap. Flow
-$2.52M
Cap. Flow %
-0.17%
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
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.31M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
IWY icon
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
HDV icon
1626
iShares Core High Dividend ETF
HDV
$15.4B
– –
-245
Closed -$4.94K –
HERO icon
1627
Global X Video Games & Esports ETF
HERO
$63.1M
– –
-475
Closed -$9.73K –
HII icon
1628
Huntington Ingalls Industries
HII
$10.5B
– –
-316
Closed -$72K –
HOMB icon
1629
Home BancShares
HOMB
$5.78B
– –
-196
Closed -$4.47K –
HST icon
1630
Host Hotels & Resorts
HST
$16.3B
– –
-199
Closed -$3.35K –
HTLD icon
1631
Heartland Express
HTLD
$861M
– –
-226
Closed -$3.51K –
HUBS icon
1632
HubSpot
HUBS
$11.9B
– –
-837
Closed -$445K –
ICLR icon
1633
Icon
ICLR
$13.5B
– –
-3,107
Closed -$777K –
ICUI icon
1634
ICU Medical
ICUI
$4.18B
– –
-20
Closed -$3.56K –
IDCC icon
1635
InterDigital
IDCC
$8.47B
– –
-52
Closed -$4.52K –
IDNA icon
1636
iShares Genomics Immunology and Healthcare ETF
IDNA
$317M
– –
-91
Closed -$2.13K –
IDUB icon
1637
Aptus International Enhanced Yield ETF
IDUB
$504M
– –
-329
Closed -$6.53K –
IGRO icon
1638
iShares International Dividend Growth ETF
IGRO
$1.28B
– –
-216
Closed -$13.4K –
IRDM icon
1639
Iridium Communications
IRDM
$4.77B
– –
-69
Closed -$4.29K –
IRT icon
1640
Independence Realty Trust
IRT
$3.47B
– –
-1,634
Closed -$29.8K –
IXN icon
1641
iShares Global Tech ETF
IXN
$9.32B
– –
-71
Closed -$4.42K –
KFY icon
1642
Korn Ferry
KFY
$4.09B
– –
-55
Closed -$2.72K –
LGND icon
1643
Ligand Pharmaceuticals
LGND
$5.95B
– –
-40
Closed -$2.88K –
LPG icon
1644
Dorian LPG
LPG
$2.3B
– –
-100
Closed -$2.58K –
LSCC icon
1645
Lattice Semiconductor
LSCC
$15.2B
– –
-31
Closed -$2.98K –
MKTX icon
1646
MarketAxess Holdings
MKTX
$5.79B
– –
-1,069
Closed -$279K –
MTD icon
1647
Mettler-Toledo International
MTD
$32.8B
– –
-2
Closed -$2.62K –
NOVT icon
1648
Novanta
NOVT
$5.1B
– –
-26
Closed -$4.24K –
NSIT icon
1649
Insight Enterprises
NSIT
$4.66B
– –
-49
Closed -$7.17K –
NUTX icon
1650
Nutex Health
NUTX
$1.38B
– –
0
– –
2022 Q2
5 quarters
64 65
66
67 68

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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.