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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
RSPT icon
1651
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
– –
-240
Closed -$6.76K –
RWO icon
1652
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-88
Closed -$3.39K –
SEM icon
1653
DELISTED
Select Medical
SEM
– –
-1,856
Closed -$25.3K –
SHAG icon
1654
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
– –
-2,096
Closed -$97K –
SID icon
1655
Companhia Siderúrgica Nacional
SID
$1.53B
– –
-1,558
Closed -$3.72K –
SONO icon
1656
Sonos
SONO
$2.09B
– –
-700
Closed -$9.04K –
SQQQ icon
1657
ProShares UltraPro Short QQQ
SQQQ
$2.28B
– –
-240
Closed -$123K –
SRPT icon
1658
Sarepta Therapeutics
SRPT
$1.88B
– –
-3,295
Closed -$399K –
SWIM icon
1659
Latham Group
SWIM
$735M
– –
-35,840
Closed -$100K –
TPH icon
1660
DELISTED
Tri Pointe Homes
TPH
– –
-114
Closed -$3.31K –
TROX icon
1661
Tronox
TROX
$565M
– –
-6
Closed -$80 –
TSVT icon
1662
DELISTED
2seventy bio
TSVT
– –
-66
Closed -$258 –
USMF icon
1663
WisdomTree US Multifactor Fund
USMF
$267M
– –
-4,819
Closed -$185K –
UUP icon
1664
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
– –
-1,000
Closed -$29.7K –
VC icon
1665
Visteon
VC
$2.37B
– –
-3,082
Closed -$426K –
VCR icon
1666
Vanguard Consumer Discretionary ETF
VCR
$5.85B
– –
-18
Closed -$4.85K –
VFC icon
1667
VF Corp
VFC
$6.68B
– –
-237
Closed -$4.19K –
VICI icon
1668
VICI Properties
VICI
$25.8B
– –
-20
Closed -$587 –
VYMI icon
1669
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
– –
-3,347
Closed -$207K –
WCN icon
1670
Waste Connections
WCN
$41.6B
– –
-10
Closed -$1.34K –
WPP icon
1671
WPP
WPP
$5.86B
– –
-40
Closed -$1.78K –
WTMF icon
1672
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
– –
-1,149
Closed -$40.5K –
XMLV icon
1673
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
– –
-97
Closed -$4.77K –
XRT icon
1674
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-89
Closed -$5.42K –
ZG icon
1675
Zillow
ZG
$7.29B
– –
-10
Closed -$447 –
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.