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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
+10.6%
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
$1.65B
AUM Growth
+$172M
Cap. Flow
+$20.9M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$16.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.4M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.16M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.18M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.93M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.64%
2 Technology 7.12%
3 Financials 6.36%
4 Healthcare 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONB icon
1626
Old National Bancorp
ONB
$9.56B
– –
-107
Closed -$1.56K –
OSCV icon
1627
Opus Small Cap Value ETF
OSCV
$627M
– –
-921
Closed -$27.9K –
OUNZ icon
1628
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-1,060
Closed -$19K –
PAG icon
1629
Penske Automotive Group
PAG
$13.9B
– –
-50
Closed -$8.35K –
PAYC icon
1630
Paycom
PAYC
$11.4B
– –
-20
Closed -$5.18K –
PDP icon
1631
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-83
Closed -$6.39K –
PEN icon
1632
Penumbra
PEN
$12.7B
– –
-10
Closed -$2.42K –
PEZ icon
1633
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.7M
– –
-73
Closed -$4.73K –
PII icon
1634
Polaris
PII
$3.04B
– –
-33
Closed -$3.44K –
PIO icon
1635
Invesco Global Water ETF
PIO
$269M
– –
-54
Closed -$1.82K –
PLTK icon
1636
Playtika
PLTK
$831M
– –
-321
Closed -$3.09K –
PRA icon
1637
DELISTED
ProAssurance
PRA
– –
-159
Closed -$3K –
PRGO icon
1638
Perrigo
PRGO
$2.29B
– –
-102
Closed -$3.27K –
PRN icon
1639
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
– –
-6
Closed -$606 –
PSI icon
1640
Invesco Semiconductors ETF
PSI
$2.66B
– –
-144
Closed -$6.16K –
PSLV icon
1641
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-3,605
Closed -$27.3K –
QAI icon
1642
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
– –
-136
Closed -$4.08K –
QCLN icon
1643
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
– –
-1
Closed -$42 –
QID icon
1644
ProShares UltraShort QQQ
QID
$222M
– –
-400
Closed -$28K –
QQQJ icon
1645
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-17
Closed -$418 –
QYLD icon
1646
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
– –
-4,346
Closed -$72.9K –
REGL icon
1647
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
– –
-2,641
Closed -$176K –
RFI icon
1648
Cohen & Steers Total Return Realty Fund
RFI
$278M
– –
-11,200
Closed -$122K –
ROBT icon
1649
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
– –
-16
Closed -$648 –
RSPN icon
1650
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$713M
– –
-175
Closed -$6.7K –
64 65
66
67 68

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Avior Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
  • Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
  • Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
  • Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
  • Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
  • Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.