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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 | |
|---|---|---|---|---|---|---|---|
2076
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $956 | ﹤0.01% |
139
| – | – |
2024 Q1
2 quarters
|
|
2077
Globe Life
GL
$13B
| $953 | ﹤0.01% |
+9
| New | +$863 |
2024 Q3
0 quarters
|
|
2078
Henry Schein
HSIC
$9.63B
| $947 | ﹤0.01% |
13
| – | – |
2024 Q1
2 quarters
|
|
2079
Metalla Royalty & Streaming
MTA
$752M
| $927 | ﹤0.01% |
300
| – | – |
2022 Q1
10 quarters
|
|
2080
National Health Investors
NHI
$3.26B
| $924 | ﹤0.01% |
11
| – | – |
2024 Q1
2 quarters
|
|
2081
Invitation Homes
INVH
$16B
| $916 | ﹤0.01% |
26
+7
| +37% | +$250 |
2023 Q1
6 quarters
|
|
2082
Axsome Therapeutics
AXSM
$8.23B
| $898 | ﹤0.01% |
10
| – | – |
2024 Q1
2 quarters
|
|
2083
DELISTED
Juniper Networks
JNPR
| $896 | ﹤0.01% |
23
+7
| +44% | +$267 |
2024 Q1
2 quarters
|
|
2084
DELISTED
Catalyst Pharmaceutical
CPRX
| $894 | ﹤0.01% |
45
| – | – |
2021 Q3
12 quarters
|
|
2085
F&G Annuities & Life
FG
$2.56B
| $894 | ﹤0.01% |
20
| – | – |
2024 Q1
2 quarters
|
|
2086
Lyft
LYFT
$6.37B
| $892 | ﹤0.01% |
70
| – | – |
2024 Q2
1 quarter
|
|
2087
Smurfit Westrock
SW
$21.6B
| $889 | ﹤0.01% |
+18
| New | +$819 |
2024 Q3
0 quarters
|
|
2088
QCR Holdings
QCRH
$1.62B
| $888 | ﹤0.01% |
12
| – | – |
2024 Q1
2 quarters
|
|
2089
Central Pacific Financial
CPF
$939M
| $885 | ﹤0.01% |
+30
| New | +$771 |
2024 Q3
0 quarters
|
|
2090
Cooper Companies
COO
$11B
| $882 | ﹤0.01% |
8
+4
| +100% | +$389 |
2024 Q1
2 quarters
|
|
2091
DELISTED
Akoya BioSciences
AKYA
| $875 | ﹤0.01% |
322
| – | – |
2024 Q1
2 quarters
|
|
2092
DELISTED
Chart Industries
GTLS
| $868 | ﹤0.01% |
7
| – | – |
2024 Q1
2 quarters
|
|
2093
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $858 | ﹤0.01% |
13
| – | – |
2022 Q3
8 quarters
|
|
2094
Huazhu Hotels Group
HTHT
$14.7B
| $855 | ﹤0.01% |
23
| – | – |
2024 Q1
2 quarters
|
|
2095
DELISTED
Premier
PINC
| $820 | ﹤0.01% |
41
| – | – |
2024 Q1
2 quarters
|
|
2096
America Movil
AMX
$68.4B
| $818 | ﹤0.01% |
50
| – | – |
2024 Q1
2 quarters
|
|
2097
Lithium Americas
LAC
$791M
| $810 | ﹤0.01% |
300
| – | – |
2024 Q1
2 quarters
|
|
2098
NexPoint Diversified Real Estate Trust
NXDT
$260M
| $806 | ﹤0.01% |
129
-72
| -36% | -$427 |
2023 Q3
4 quarters
|
|
2099
Teradyne
TER
$50.8B
| $803 | ﹤0.01% |
6
+4
| +200% | +$539 |
2024 Q1
2 quarters
|
|
2100
Aptiv
APTV
$9.31B
| $792 | ﹤0.01% |
+11
| New | +$768 |
2024 Q3
0 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.