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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
+8.76%
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
$2.15B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48
Avg Time Held
1.4
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.92M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.01M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.14% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
PIMCO Dynamic Income Strategy Fund
PDX
$902M
| $2.11M | 0.1% |
+99,365
| New | +$1.98M |
2024 Q1
0 quarters
|
|
152
Quanta Services
PWR
$96.6B
| $2.07M | 0.1% |
7,978
+6,598
| +478% | +$1.46M |
2019 Q2
19 quarters
|
|
153
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.06M | 0.1% |
25,833
+8,194
| +46% | +$627K |
2013 Q4
41 quarters
|
|
154
GE Aerospace
GE
$324B
| $2.03M | 0.09% |
14,480
+9,627
| +198% | +$1.13M |
2013 Q4
41 quarters
|
|
155
Watsco Inc
WSO
$12.4B
| $2.01M | 0.09% |
4,655
+167
| +4% | +$67.1K |
2017 Q3
26 quarters
|
|
156
iShares Semiconductor ETF
SOXX
$42.6B
| $2.01M | 0.09% |
8,892
+2,271
| +34% | +$472K |
2021 Q4
9 quarters
|
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.01M | 0.09% |
10,716
-1,470
| -12% | -$257K |
2021 Q1
12 quarters
|
|
158
Permian Resources
PR
$19.8B
| $2M | 0.09% |
113,067
+79,117
| +233% | +$1.16M |
2023 Q3
2 quarters
|
|
159
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
| $1.99M | 0.09% |
+41,596
| New | +$1.89M |
2024 Q1
0 quarters
|
|
160
Charles Schwab
SCHW
$163B
| $1.97M | 0.09% |
27,292
+4,504
| +20% | +$297K |
2018 Q4
21 quarters
|
|
161
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.96M | 0.09% |
46,483
+45,652
| +5,494% | +$1.8M |
2014 Q1
40 quarters
|
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.94M | 0.09% |
17,843
-3,675
| -17% | -$399K |
2017 Q3
26 quarters
|
|
163
Becton Dickinson
BDX
$52.8B
| $1.92M | 0.09% |
7,748
+2,765
| +55% | +$662K |
2017 Q4
25 quarters
|
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.91M | 0.09% |
18,554
+12,758
| +220% | +$1.27M |
2013 Q4
41 quarters
|
|
165
Republic Services
RSG
$70.3B
| $1.9M | 0.09% |
9,900
+2,234
| +29% | +$396K |
2020 Q4
13 quarters
|
|
166
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.88M | 0.09% |
32,593
+1,252
| +4% | +$71.4K |
2013 Q4
41 quarters
|
|
167
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.87M | 0.09% |
11,751
+10,878
| +1,246% | +$1.65M |
2020 Q1
16 quarters
|
|
168
Merck
MRK
$358B
| $1.85M | 0.09% |
14,019
+10,059
| +254% | +$1.24M |
2015 Q2
35 quarters
|
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.85M | 0.09% |
22,107
-468
| -2% | -$37.8K |
2019 Q2
19 quarters
|
|
170
IBM
IBM
$221B
| $1.85M | 0.09% |
9,789
+2,572
| +36% | +$469K |
2014 Q1
40 quarters
|
|
171
Church & Dwight Co
CHD
$24.5B
| $1.79M | 0.08% |
17,207
+1,349
| +9% | +$135K |
2019 Q3
18 quarters
|
|
172
Lowe's Companies
LOW
$110B
| $1.79M | 0.08% |
7,042
+2,442
| +53% | +$561K |
2017 Q2
27 quarters
|
|
173
PayPal
PYPL
$48.9B
| $1.79M | 0.08% |
26,717
-828
| -3% | -$50.8K |
2017 Q4
25 quarters
|
|
174
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $1.77M | 0.08% |
69,421
+16,434
| +31% | +$407K |
2022 Q4
5 quarters
|
|
175
EOG Resources
EOG
$80.1B
| $1.75M | 0.08% |
13,713
+7,794
| +132% | +$910K |
2021 Q2
11 quarters
|
|
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Avior Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Avior Wealth Management held 3,886 positions worth $2.15B, up 30% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avior Wealth Management deployed $359M of net new capital in Q1 2024, opening 2,335 new positions and adding to 1,059 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $12.7M trimmed.
- Avior Wealth Management's largest Q1 2024 buy was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
- Avior Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.5M increase.
- Avior Wealth Management's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.7M.
- Avior Wealth Management fully exited Legend Biotech in Q1 2024, selling an estimated $446K.
- Avior Wealth Management's ten largest holdings make up 26% of its $2.15B portfolio in Q1 2024.
- Avior Wealth Management opened 2,335 new positions and closed 48 in Q1 2024.
- Avior Wealth Management's portfolio value rose 30% quarter-over-quarter to $2.15B.
Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.