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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 | |
|---|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.75M | 0.08% |
11,839
+11,711
| +9,149% | +$1.68M |
2018 Q3
22 quarters
|
|
177
iShares Silver Trust
SLV
$27.9B
| $1.74M | 0.08% |
76,354
-16,225
| -18% | -$347K |
2016 Q1
32 quarters
|
|
178
SPDR Gold Trust
GLD
$142B
| $1.73M | 0.08% |
8,404
+4,594
| +121% | +$882K |
2014 Q1
40 quarters
|
|
179
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.72M | 0.08% |
9,432
+1,310
| +16% | +$230K |
2015 Q3
34 quarters
|
|
180
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $1.71M | 0.08% |
9,493
-1,384
| -13% | -$238K |
2015 Q4
33 quarters
|
|
181
Corteva
CTVA
$8.59B
| $1.68M | 0.08% |
29,164
+27,897
| +2,202% | +$1.44M |
2019 Q3
18 quarters
|
|
182
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.68M | 0.08% |
13,223
-2,338
| -15% | -$283K |
2023 Q2
3 quarters
|
|
183
Sherwin-Williams
SHW
$81.8B
| $1.66M | 0.08% |
4,785
+938
| +24% | +$299K |
2019 Q3
18 quarters
|
|
184
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.65M | 0.08% |
30,243
-2,755
| -8% | -$142K |
2021 Q2
11 quarters
|
|
185
Advanced Micro Devices
AMD
$918B
| $1.65M | 0.08% |
9,115
+1,182
| +15% | +$207K |
2018 Q4
21 quarters
|
|
186
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.64M | 0.08% |
35,026
+20,562
| +142% | +$883K |
2020 Q2
15 quarters
|
|
187
Coca-Cola
KO
$396B
| $1.63M | 0.08% |
26,677
+2,681
| +11% | +$161K |
2014 Q1
40 quarters
|
|
188
AT&T
T
$161B
| $1.63M | 0.08% |
92,733
+15,072
| +19% | +$257K |
2014 Q1
40 quarters
|
|
189
TSMC
TSM
$2.19T
| $1.62M | 0.08% |
11,936
+8,628
| +261% | +$1.07M |
2019 Q2
19 quarters
|
|
190
WD-40
WDFC
$2.7B
| $1.62M | 0.08% |
6,390
+171
| +3% | +$44.2K |
2017 Q4
25 quarters
|
|
191
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.62M | 0.08% |
38,455
-7,261
| -16% | -$292K |
2022 Q2
7 quarters
|
|
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.6M | 0.07% |
17,440
+15,166
| +667% | +$1.35M |
2019 Q4
17 quarters
|
|
193
Verizon
VZ
$184B
| $1.6M | 0.07% |
37,805
+10,192
| +37% | +$411K |
2014 Q1
40 quarters
|
|
194
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $1.6M | 0.07% |
17,596
-1,395
| -7% | -$120K |
2015 Q4
33 quarters
|
|
195
US Foods
USFD
$22B
| $1.58M | 0.07% |
+29,267
| New | +$1.44M |
2024 Q1
0 quarters
|
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.57M | 0.07% |
9,573
+9,021
| +1,634% | +$1.41M |
2020 Q2
15 quarters
|
|
197
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.56M | 0.07% |
27,722
+4,727
| +21% | +$248K |
2021 Q2
11 quarters
|
|
198
Houlihan Lokey
HLI
$8.98B
| $1.56M | 0.07% |
12,138
+101
| +0.8% | +$12.5K |
2018 Q1
24 quarters
|
|
199
Strategy Inc
MSTR
$64.1B
| $1.55M | 0.07% |
9,090
+9,050
| +22,625% | +$825K |
2021 Q4
9 quarters
|
|
200
Pfizer
PFE
$168B
| $1.55M | 0.07% |
55,877
+15,593
| +39% | +$433K |
2014 Q1
40 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.