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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
+6.74%
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
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$39M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 6.74% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2001
Brookdale Senior Living
BKD
$2.41B
| $1.66K | ﹤0.01% |
245
| – | – |
2021 Q3
12 quarters
|
|
2002
Nutanix
NTNX
$18.1B
| $1.66K | ﹤0.01% |
28
-14
| -33% | -$769 |
2024 Q2
1 quarter
|
|
2003
Green Plains
GPRE
$1.01B
| $1.65K | ﹤0.01% |
122
| – | – |
2024 Q1
2 quarters
|
|
2004
Galectin Therapeutics
GALT
$365M
| $1.65K | ﹤0.01% |
600
| – | – |
2024 Q2
1 quarter
|
|
2005
Establishment Labs
ESTA
$1.76B
| $1.64K | ﹤0.01% |
38
| – | – |
2024 Q1
2 quarters
|
|
2006
Curtiss-Wright
CW
$18.6B
| $1.64K | ﹤0.01% |
5
+4
| +400% | +$1.18K |
2024 Q1
2 quarters
|
|
2007
DaVita
DVA
$12B
| $1.64K | ﹤0.01% |
10
+2
| +25% | +$295 |
2024 Q1
2 quarters
|
|
2008
Certara
CERT
$1.43B
| $1.63K | ﹤0.01% |
139
| – | – |
2024 Q1
2 quarters
|
|
2009
Trimble
TRMB
$13.9B
| $1.61K | ﹤0.01% |
26
+11
| +73% | +$614 |
2024 Q1
2 quarters
|
|
2010
Albemarle
ALB
$11.3B
| $1.61K | ﹤0.01% |
17
+7
| +70% | +$621 |
2021 Q4
11 quarters
|
|
2011
Intuitive Machines
LUNR
$1.74B
| $1.61K | ﹤0.01% |
200
| – | – |
2024 Q1
2 quarters
|
|
2012
Coursera
COUR
$1.31B
| $1.6K | ﹤0.01% |
202
| – | – |
2023 Q1
6 quarters
|
|
2013
Lazard
LAZ
$3.52B
| $1.6K | ﹤0.01% |
31
| – | – |
2021 Q4
11 quarters
|
|
2014
Generac Holdings
GNRC
$11.4B
| $1.59K | ﹤0.01% |
10
+4
| +67% | +$593 |
2024 Q1
2 quarters
|
|
2015
Lexeo Therapeutics
LXEO
$217M
| $1.57K | ﹤0.01% |
+174
| New | +$2.08K |
2024 Q3
0 quarters
|
|
|
NTG
2016
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.57K | ﹤0.01% |
33
| – | – |
2019 Q2
21 quarters
|
|
2017
Bitdeer Technologies
BTDR
$2.1B
| $1.57K | ﹤0.01% |
+200
| New | +$1.66K |
2024 Q3
0 quarters
|
|
2018
Veracyte
VCYT
$3.47B
| $1.56K | ﹤0.01% |
+46
| New | +$1.29K |
2024 Q3
0 quarters
|
|
2019
Corpay
CPAY
$26.3B
| $1.56K | ﹤0.01% |
5
+2
| +67% | +$587 |
2024 Q1
2 quarters
|
|
2020
InMode
INMD
$815M
| $1.56K | ﹤0.01% |
92
| – | – |
2024 Q1
2 quarters
|
|
2021
ProShares Short 20+ Year Treasury ETF
TBF
$134M
| $1.54K | ﹤0.01% |
69
+1
| +1% | +$23 |
2016 Q1
34 quarters
|
|
2022
CarGurus
CARG
$2.7B
| $1.53K | ﹤0.01% |
+51
| New | +$1.38K |
2024 Q3
0 quarters
|
|
2023
Westlake Corp
WLK
$8.09B
| $1.5K | ﹤0.01% |
10
+2
| +25% | +$288 |
2024 Q1
2 quarters
|
|
2024
Enerflex
EFXT
$3.04B
| $1.49K | ﹤0.01% |
+250
| New | +$1.4K |
2024 Q3
0 quarters
|
|
2025
Graphic Packaging
GPK
$2.54B
| $1.48K | ﹤0.01% |
50
| – | – |
2023 Q1
6 quarters
|
|
Similar funds
Avior Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Avior Wealth Management held 2,441 positions worth $2.51B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avior Wealth Management's Q3 2024 filing shows 183 new, 783 increased, 695 reduced and 132 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M.
- Avior Wealth Management added most to Invesco S&P MidCap Value with Momentum ETF in Q3 2024, an estimated $8.94M increase.
- Avior Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $7.18M.
- Avior Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $2.61M.
- Avior Wealth Management's ten largest holdings make up 28% of its $2.51B portfolio in Q3 2024.
- Avior Wealth Management opened 183 new positions and closed 132 in Q3 2024.
- Avior Wealth Management's portfolio value rose 8% quarter-over-quarter to $2.51B.
Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.