We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$2.33B
AUM Growth
+$174M
Cap. Flow
+$163M
Cap. Flow %
7%
Top 10 Hldgs %
27.68%
Holding
3,934
New
95
Increased
536
Reduced
1,314
Closed
1,650

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$19.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$7.85M
4
AAPL icon
Apple
AAPL
+$6.48M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.12%
2 Technology 6.97%
3 Financials 5.66%
4 Industrials 3.05%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1801
Addus HomeCare
ADUS
$2.16B
$3.83K ﹤0.01%
33
+7
+27% +$749
CALX icon
1802
Calix
CALX
$2.36B
$3.83K ﹤0.01%
108
-704
-87% -$22.7K
ORAN
1803
DELISTED
Orange
ORAN
$3.82K ﹤0.01%
382
+64
+20% +$712
BCLI
1804
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3.8K ﹤0.01%
749
-97
-11% -$727
CENTA icon
1805
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.8K ﹤0.01%
115
-8
-7% -$288
NXRT
1806
NexPoint Residential Trust
NXRT
$602M
$3.79K ﹤0.01%
96
-4
-4% -$140
CSGP icon
1807
CoStar Group
CSGP
$13.1B
$3.78K ﹤0.01%
51
-1,131
-96% -$95.9K
XJH icon
1808
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$3.76K ﹤0.01%
+95
New +$3.76K
EFC
1809
Ellington Financial
EFC
$1.75B
$3.76K ﹤0.01%
311
– –
JETS icon
1810
US Global Jets ETF
JETS
$783M
$3.73K ﹤0.01%
190
– –
RXST icon
1811
RxSight
RXST
$293M
$3.73K ﹤0.01%
62
-33
-35% -$1.89K
THC icon
1812
Tenet Healthcare
THC
$21.5B
$3.72K ﹤0.01%
28
-135
-83% -$16.3K
SPHR icon
1813
Sphere Entertainment
SPHR
$5.09B
$3.72K ﹤0.01%
106
– –
SPT icon
1814
Sprout Social
SPT
$696M
$3.67K ﹤0.01%
103
+62
+151% +$2.5K
DOLE
1815
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$3.67K ﹤0.01%
+300
New +$3.67K
CORN icon
1816
Teucrium Corn Fund
CORN
$172M
$3.66K ﹤0.01%
200
– –
TTP
1817
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.65K ﹤0.01%
101
– –
LYG icon
1818
Lloyds Banking Group
LYG
$85.7B
$3.62K ﹤0.01%
1,325
-8,935
-87% -$24K
MOD icon
1819
Modine Manufacturing
MOD
$9.43B
$3.61K ﹤0.01%
36
-235
-87% -$22.6K
UAA icon
1820
Under Armour
UAA
$2.18B
$3.6K ﹤0.01%
539
– –
AU icon
1821
AngloGold Ashanti
AU
$57.2B
$3.59K ﹤0.01%
143
– –
CCS icon
1822
Century Communities
CCS
$1.97B
$3.59K ﹤0.01%
44
+38
+633% +$3.17K
ABEV icon
1823
Ambev
ABEV
$44.1B
$3.56K ﹤0.01%
1,738
-5,739
-77% -$13.1K
BLFS icon
1824
BioLife Solutions
BLFS
$1.78B
$3.56K ﹤0.01%
166
-7
-4% -$136
MLAB icon
1825
Mesa Laboratories
MLAB
$722M
$3.56K ﹤0.01%
41
-75
-65% -$7.85K
71 72
73
74 75

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avior Wealth Management held 3,934 positions worth $2.33B, up 8.1% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Avior Wealth Management deployed $163M of net new capital in Q2 2024, opening 95 new positions and adding to 536 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 332,028 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $20M trimmed.

  • Avior Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap Value with Momentum ETF: 332,028 shares worth $17.1M.
  • Avior Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $23.2M increase.
  • Avior Wealth Management's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $20M.
  • Avior Wealth Management fully exited PIMCO Dynamic Income Strategy Fund in Q2 2024, selling an estimated $2.11M.
  • Avior Wealth Management's ten largest holdings make up 28% of its $2.33B portfolio in Q2 2024.
  • Avior Wealth Management opened 95 new positions and closed 1,650 in Q2 2024.
  • Avior Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $2.33B.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.