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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
+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
Cap. Flow
+$65.3M
Cap. Flow %
4.48%
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
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$12.5M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.92M
5
IWL icon
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
MPWR icon
1651
Monolithic Power Systems
MPWR
$59.4B
– –
-782
Closed -$277K –
MXL icon
1652
MaxLinear
MXL
$6.47B
– –
-7,824
Closed -$266K –
NSC icon
1653
Norfolk Southern
NSC
$73.7B
– –
-10
Closed -$2.46K –
OCGN icon
1654
Ocugen
OCGN
$275M
– –
-9
Closed -$11 –
PRNT icon
1655
The 3D Printing ETF
PRNT
$62.6M
– –
-104
Closed -$2.13K –
QID icon
1656
ProShares UltraShort QQQ
QID
$226M
– –
-1,013
Closed -$132K –
REZI icon
1657
Resideo Technologies
REZI
$2.55B
– –
-4
Closed -$65 –
RHI icon
1658
Robert Half
RHI
$3.56B
– –
-382
Closed -$28.2K –
RNG icon
1659
RingCentral
RNG
$6.55B
– –
-8,232
Closed -$291K –
ROG icon
1660
Rogers Corp
ROG
$2.44B
– –
-200
Closed -$23.9K –
SQM icon
1661
Sociedad Química y Minera de Chile
SQM
$17.2B
– –
-60
Closed -$4.79K –
TRIN icon
1662
Trinity Capital Inc
TRIN
$1.56B
– –
-600
Closed -$6.56K –
TXT icon
1663
Textron
TXT
$13.1B
– –
-100
Closed -$7.08K –
URTH icon
1664
iShares MSCI World ETF
URTH
$8.27B
– –
-33,662
Closed -$3.68M –
WAT icon
1665
Waters Corp
WAT
$43.7B
– –
-100
Closed -$34.3K –
WMS icon
1666
Advanced Drainage Systems
WMS
$9.86B
– –
-5,212
Closed -$427K –
WOR icon
1667
Worthington Enterprises
WOR
$3.17B
– –
-162
Closed -$4.97K –
XOP icon
1668
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
– –
-7
Closed -$957 –
XTIA icon
1669
XTI Aerospace
XTIA
$30.6M
– –
0
– –
2021 Q4
5 quarters
NRGD icon
1670
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-715
Closed -$231K –
KRTX icon
1671
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-877
Closed -$168K –
IAA
1672
DELISTED
IAA, Inc. Common Stock
IAA
– –
-17,200
Closed -$688K –
MGU
1673
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-259
Closed -$5.89K –
CAJ
1674
DELISTED
Canon, Inc.
CAJ
– –
-47
Closed -$1.02K –
PAYA
1675
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-31,385
Closed -$247K –
64 65 66
67
68

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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.