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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 | |
|---|---|---|---|---|---|---|---|
2101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $788 | ﹤0.01% |
6
-12
| -67% | -$1.49K |
2021 Q1
14 quarters
|
|
2102
Array Technologies
ARRY
$528M
| $778 | ﹤0.01% |
118
+18
| +18% | +$148 |
2023 Q1
6 quarters
|
|
2103
SouthState Bank Corp
SSB
$9.9B
| $777 | ﹤0.01% |
8
-13
| -62% | -$1.19K |
2024 Q1
2 quarters
|
|
2104
John Wiley & Sons Class A
WLY
$2.67B
| $772 | ﹤0.01% |
16
| – | – |
2024 Q1
2 quarters
|
|
2105
Brady Corp
BRC
$3.84B
| $766 | ﹤0.01% |
10
| – | – |
2024 Q1
2 quarters
|
|
2106
Live Nation Entertainment
LYV
$39.7B
| $766 | ﹤0.01% |
7
-2
| -22% | -$193 |
2023 Q2
5 quarters
|
|
2107
EXL Service
EXLS
$5.99B
| $763 | ﹤0.01% |
20
| – | – |
2024 Q1
2 quarters
|
|
2108
GigaCloud Technology
GCT
$2.05B
| $758 | ﹤0.01% |
33
| – | – |
2024 Q1
2 quarters
|
|
2109
Caesars Entertainment
CZR
$5.87B
| $751 | ﹤0.01% |
18
+14
| +350% | +$525 |
2024 Q1
2 quarters
|
|
2110
Magnite
MGNI
$3.35B
| $747 | ﹤0.01% |
54
| – | – |
2024 Q1
2 quarters
|
|
2111
Kanzhun
BZ
$7.33B
| $746 | ﹤0.01% |
43
| – | – |
2024 Q1
2 quarters
|
|
2112
Zillow
ZG
$7.17B
| $743 | ﹤0.01% |
12
| – | – |
2024 Q1
2 quarters
|
|
2113
Snap
SNAP
$10.4B
| $738 | ﹤0.01% |
69
+19
| +38% | +$217 |
2024 Q2
1 quarter
|
|
2114
Donaldson
DCI
$10.2B
| $737 | ﹤0.01% |
10
| – | – |
2024 Q1
2 quarters
|
|
2115
Americold
COLD
$3.95B
| $735 | ﹤0.01% |
26
-68
| -72% | -$1.94K |
2024 Q1
2 quarters
|
|
2116
GameStop
GME
$13.5B
| $733 | ﹤0.01% |
32
| – | – |
2024 Q2
1 quarter
|
|
2117
La-Z-Boy
LZB
$1.2B
| $729 | ﹤0.01% |
17
-92
| -84% | -$3.79K |
2024 Q1
2 quarters
|
|
2118
Cadiz
CDZI
$328M
| $727 | ﹤0.01% |
240
| – | – |
2023 Q1
6 quarters
|
|
2119
SITE Centers
SITC
$180M
| $726 | ﹤0.01% |
62
-24
| -28% | -$282 |
2024 Q1
2 quarters
|
|
2120
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $725 | ﹤0.01% |
+14
| New | +$716 |
2024 Q3
0 quarters
|
|
2121
ARS Pharmaceuticals
SPRY
$400M
| $725 | ﹤0.01% |
+50
| New | +$595 |
2024 Q3
0 quarters
|
|
2122
Deluxe
DLX
$1.06B
| $721 | ﹤0.01% |
37
| – | – |
2021 Q3
12 quarters
|
|
2123
Employers Holdings
EIG
$920M
| $719 | ﹤0.01% |
15
| – | – |
2024 Q1
2 quarters
|
|
2124
Waters Corp
WAT
$42.9B
| $719 | ﹤0.01% |
+2
| New | +$651 |
2024 Q3
0 quarters
|
|
2125
NBT Bancorp
NBTB
$2.64B
| $707 | ﹤0.01% |
16
| – | – |
2024 Q1
2 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.