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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
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 | |
|---|---|---|---|---|---|---|---|
2051
Flagstar Bank National Association
FLG
$4.6B
| $1.22K | ﹤0.01% |
109
-1
| -0.9% | -$11 |
2023 Q3
4 quarters
|
|
2052
EverQuote
EVER
$768M
| $1.22K | ﹤0.01% |
+58
| New | +$1.32K |
2024 Q3
0 quarters
|
|
2053
Host Hotels & Resorts
HST
$16.4B
| $1.21K | ﹤0.01% |
69
+36
| +109% | +$625 |
2024 Q1
2 quarters
|
|
2054
C3.ai
AI
$1.82B
| $1.21K | ﹤0.01% |
+50
| New | +$1.27K |
2024 Q3
0 quarters
|
|
2055
Quantum-Si Incorporated
QSI
$245M
| $1.2K | ﹤0.01% |
1,357
| – | – |
2024 Q1
2 quarters
|
|
2056
SSR Mining
SSRM
$6.49B
| $1.19K | ﹤0.01% |
210
+209
| +20,900% | +$1.09K |
2021 Q4
11 quarters
|
|
2057
FMC
FMC
$880M
| $1.19K | ﹤0.01% |
18
+11
| +157% | +$674 |
2024 Q1
2 quarters
|
|
2058
Fox Class A
FOXA
$27.1B
| $1.19K | ﹤0.01% |
28
+7
| +33% | +$272 |
2019 Q2
21 quarters
|
|
2059
Fabrinet
FN
$13B
| $1.18K | ﹤0.01% |
5
| – | – |
2023 Q3
4 quarters
|
|
2060
Essex Property Trust
ESS
$17.3B
| $1.18K | ﹤0.01% |
4
-2
| -33% | -$580 |
2020 Q3
16 quarters
|
|
2061
Fortis
FTS
$28.5B
| $1.18K | ﹤0.01% |
26
+6
| +30% | +$256 |
2020 Q4
15 quarters
|
|
2062
Green Dot
GDOT
$695M
| $1.17K | ﹤0.01% |
100
| – | – |
2021 Q3
12 quarters
|
|
2063
DELISTED
Guaranty Bancshares
GNTY
| $1.17K | ﹤0.01% |
+34
| New | +$1.12K |
2024 Q3
0 quarters
|
|
|
BPT
2064
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.13K | ﹤0.01% |
1,079
| – | – |
2024 Q1
2 quarters
|
|
2065
Vontier
VNT
$4.51B
| $1.08K | ﹤0.01% |
32
| – | – |
2022 Q3
8 quarters
|
|
2066
Gray Television
GTN
$451M
| $1.07K | ﹤0.01% |
200
-1,789
| -90% | -$9.21K |
2024 Q1
2 quarters
|
|
2067
RUM Group Inc
RUM
$2.28B
| $1.07K | ﹤0.01% |
200
| – | – |
2021 Q4
11 quarters
|
|
2068
Autohome
ATHM
$2.32B
| $1.04K | ﹤0.01% |
32
-505
| -94% | -$13.2K |
2024 Q1
2 quarters
|
|
2069
Magna International
MGA
$17.7B
| $1.04K | ﹤0.01% |
25
| – | – |
2021 Q1
14 quarters
|
|
2070
Four Corners Property Trust
FCPT
$2.41B
| $1.04K | ﹤0.01% |
35
| – | – |
2023 Q4
3 quarters
|
|
2071
National Healthcare
NHC
$3.8B
| $1.01K | ﹤0.01% |
8
| – | – |
2024 Q1
2 quarters
|
|
2072
UDR
UDR
$11B
| $997 | ﹤0.01% |
22
+6
| +38% | +$257 |
2024 Q1
2 quarters
|
|
2073
Dollar Tree
DLTR
$23.3B
| $984 | ﹤0.01% |
14
+10
| +250% | +$912 |
2024 Q1
2 quarters
|
|
2074
Lithium Argentina AG
LAR
$760M
| $978 | ﹤0.01% |
300
| – | – |
2023 Q4
3 quarters
|
|
2075
Stewart Information Services
STC
$1.6B
| $971 | ﹤0.01% |
13
| – | – |
2024 Q1
2 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.