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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 | |
|---|---|---|---|---|---|---|---|
2126
COPT Defense Properties
CDP
$3.78B
| $697 | ﹤0.01% |
23
| – | – |
2024 Q1
2 quarters
|
|
2127
WaFd
WAFD
$2.16B
| $697 | ﹤0.01% |
20
| – | – |
2024 Q1
2 quarters
|
|
2128
EPR Properties
EPR
$4.27B
| $686 | ﹤0.01% |
+14
| New | +$639 |
2024 Q3
0 quarters
|
|
2129
Sunrun
RUN
$1.76B
| $686 | ﹤0.01% |
+38
| New | +$675 |
2024 Q3
0 quarters
|
|
2130
Korro Bio
KRRO
$125M
| $668 | ﹤0.01% |
20
| – | – |
2024 Q1
2 quarters
|
|
2131
Paycom
PAYC
$11.3B
| $666 | ﹤0.01% |
+4
| New | +$640 |
2024 Q3
0 quarters
|
|
2132
Horace Mann Educators
HMN
$1.88B
| $664 | ﹤0.01% |
19
| – | – |
2024 Q1
2 quarters
|
|
2133
Kelly Services Class A
KELYA
$526M
| $663 | ﹤0.01% |
31
| – | – |
2024 Q1
2 quarters
|
|
2134
Absolute Select Value ETF
ABEQ
$144M
| $655 | ﹤0.01% |
20
| – | – |
2022 Q3
8 quarters
|
|
2135
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $642 | ﹤0.01% |
+20
| New | +$595 |
2024 Q3
0 quarters
|
|
2136
MGE Energy Inc
MGEE
$2.73B
| $640 | ﹤0.01% |
7
| – | – |
2024 Q1
2 quarters
|
|
2137
Cracker Barrel
CBRL
$1.54B
| $634 | ﹤0.01% |
14
| – | – |
2021 Q4
11 quarters
|
|
2138
Loews
L
$22.6B
| $632 | ﹤0.01% |
8
+4
| +100% | +$314 |
2024 Q1
2 quarters
|
|
2139
McGrath RentCorp
MGRC
$2.76B
| $631 | ﹤0.01% |
6
| – | – |
2023 Q1
6 quarters
|
|
2140
LTC Properties
LTC
$2.35B
| $623 | ﹤0.01% |
17
| – | – |
2024 Q1
2 quarters
|
|
2141
Weis Markets
WMK
$1.86B
| $620 | ﹤0.01% |
9
| – | – |
2024 Q1
2 quarters
|
|
2142
Aecom
ACM
$7.59B
| $619 | ﹤0.01% |
6
+4
| +200% | +$376 |
2024 Q2
1 quarter
|
|
2143
Camden Property Trust
CPT
$11.4B
| $617 | ﹤0.01% |
5
+4
| +400% | +$473 |
2024 Q1
2 quarters
|
|
2144
Affirm
AFRM
$25B
| $612 | ﹤0.01% |
+15
| New | +$498 |
2024 Q3
0 quarters
|
|
2145
Seanergy Maritime Holdings
SHIP
$331M
| $608 | ﹤0.01% |
49
| – | – |
2024 Q2
1 quarter
|
|
2146
DELISTED
Informatica
INFA
| $606 | ﹤0.01% |
24
-44
| -65% | -$1.12K |
2024 Q2
1 quarter
|
|
2147
AES
AES
$10.7B
| $601 | ﹤0.01% |
+30
| New | +$531 |
2024 Q3
0 quarters
|
|
2148
Del Monte Corp
DMC
$1.4B
| $590 | ﹤0.01% |
20
| – | – |
2024 Q1
2 quarters
|
|
2149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $585 | ﹤0.01% |
5
| – | – |
2021 Q2
13 quarters
|
|
2150
Silicon Laboratories
SLAB
$7.37B
| $577 | ﹤0.01% |
5
| – | – |
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.