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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 | |
|---|---|---|---|---|---|---|---|
2026
Unisys
UIS
$161M
| $1.48K | ﹤0.01% |
+260
| New | +$1.29K |
2024 Q3
0 quarters
|
|
2027
Equifax
EFX
$18.9B
| $1.47K | ﹤0.01% |
5
+1
| +25% | +$282 |
2023 Q1
6 quarters
|
|
2028
Fastly Inc
FSLY
$3.58B
| $1.47K | ﹤0.01% |
+194
| New | +$1.35K |
2024 Q3
0 quarters
|
|
2029
InterContinental Hotels
IHG
$24.5B
| $1.44K | ﹤0.01% |
13
| – | – |
2024 Q1
2 quarters
|
|
2030
Varonis Systems
VRNS
$5.6B
| $1.41K | ﹤0.01% |
25
| – | – |
2024 Q1
2 quarters
|
|
2031
Kodak
KODK
$866M
| $1.41K | ﹤0.01% |
298
+296
| +14,800% | +$1.54K |
2021 Q4
11 quarters
|
|
2032
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.4K | ﹤0.01% |
303
| – | – |
2021 Q3
12 quarters
|
|
2033
Global X FinTech ETF
FINX
$155M
| $1.4K | ﹤0.01% |
50
| – | – |
2024 Q1
2 quarters
|
|
2034
SIFCO Industries
SIF
$130M
| $1.4K | ﹤0.01% |
300
| – | – |
2024 Q2
1 quarter
|
|
2035
Alnylam Pharmaceuticals
ALNY
$31B
| $1.38K | ﹤0.01% |
5
-4
| -44% | -$1.04K |
2024 Q1
2 quarters
|
|
2036
Aegon
AEG
$12.3B
| $1.36K | ﹤0.01% |
213
| – | – |
2024 Q1
2 quarters
|
|
2037
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.35K | ﹤0.01% |
47
+27
| +135% | +$742 |
2023 Q2
5 quarters
|
|
2038
CMS Energy
CMS
$21.5B
| $1.34K | ﹤0.01% |
19
-7
| -27% | -$459 |
2024 Q1
2 quarters
|
|
2039
VanEck Energy Income ETF
EINC
$81.8M
| $1.34K | ﹤0.01% |
15
| – | – |
2020 Q2
17 quarters
|
|
2040
BuzzFeed
BZFD
$87.3M
| $1.33K | ﹤0.01% |
500
| – | – |
2024 Q2
1 quarter
|
|
2041
JetBlue
JBLU
$1.11B
| $1.33K | ﹤0.01% |
203
| – | – |
2017 Q1
30 quarters
|
|
2042
PENN Entertainment
PENN
$2B
| $1.32K | ﹤0.01% |
+70
| New | +$1.33K |
2024 Q3
0 quarters
|
|
2043
Phreesia
PHR
$679M
| $1.3K | ﹤0.01% |
57
+42
| +280% | +$984 |
2024 Q1
2 quarters
|
|
2044
Exelixis
EXEL
$15.4B
| $1.3K | ﹤0.01% |
50
-6
| -11% | -$149 |
2024 Q2
1 quarter
|
|
2045
Blink Charging
BLNK
$61.4M
| $1.29K | ﹤0.01% |
750
-545
| -42% | -$1.3K |
2021 Q2
13 quarters
|
|
2046
Nano X Imaging
NNOX
$35.6M
| $1.26K | ﹤0.01% |
208
-7
| -3% | -$50 |
2024 Q1
2 quarters
|
|
2047
International Flavors & Fragrances
IFF
$23.1B
| $1.26K | ﹤0.01% |
+12
| New | +$1.2K |
2024 Q3
0 quarters
|
|
2048
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $1.24K | ﹤0.01% |
55
-12
| -18% | -$267 |
2024 Q1
2 quarters
|
|
2049
The Marzetti Company
MZTI
$2.85B
| $1.24K | ﹤0.01% |
7
| – | – |
2024 Q1
2 quarters
|
|
2050
California Resources
CRC
$4.83B
| $1.23K | ﹤0.01% |
23
| – | – |
2021 Q1
14 quarters
|
|
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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.