We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2151
Exponent
EXPO
$3.42B
| $576 | ﹤0.01% |
5
| – | – |
2024 Q1
2 quarters
|
|
2152
Provident Financial Services
PFS
$2.9B
| $575 | ﹤0.01% |
31
| – | – |
2024 Q1
2 quarters
|
|
2153
Acushnet Holdings
GOLF
$4.69B
| $573 | ﹤0.01% |
9
+1
| +13% | +$66 |
2024 Q1
2 quarters
|
|
2154
Safety Insurance
SAFT
$1.53B
| $572 | ﹤0.01% |
7
| – | – |
2024 Q1
2 quarters
|
|
2155
Enel Chile
ENIC
$6.17B
| $571 | ﹤0.01% |
205
| – | – |
2024 Q1
2 quarters
|
|
2156
VeriSign
VRSN
$27.3B
| $569 | ﹤0.01% |
+3
| New | +$541 |
2024 Q3
0 quarters
|
|
2157
Hertz Global Holdings Warrants
HTZWW
$72.1M
| $565 | ﹤0.01% |
258
| – | – |
2021 Q4
11 quarters
|
|
2158
BlackLine
BL
$1.73B
| $551 | ﹤0.01% |
10
| – | – |
2023 Q1
6 quarters
|
|
2159
Genpact
G
$6.23B
| $548 | ﹤0.01% |
+14
| New | +$506 |
2024 Q3
0 quarters
|
|
2160
Fox Class B
FOX
$24.1B
| $543 | ﹤0.01% |
14
| – | – |
2024 Q1
2 quarters
|
|
2161
argenx
ARGX
$51.5B
| $542 | ﹤0.01% |
1
| – | – |
2022 Q3
8 quarters
|
|
2162
Unity
U
$17.8B
| $542 | ﹤0.01% |
24
-350
| -94% | -$6.04K |
2022 Q3
8 quarters
|
|
2163
Spire
SR
$4.85B
| $538 | ﹤0.01% |
8
| – | – |
2024 Q1
2 quarters
|
|
2164
Nkarta
NKTX
$129M
| $537 | ﹤0.01% |
+119
| New | +$676 |
2024 Q3
0 quarters
|
|
2165
Incyte
INCY
$22.9B
| $528 | ﹤0.01% |
+8
| New | +$510 |
2024 Q3
0 quarters
|
|
2166
National Presto Industries
NPK
$1.06B
| $525 | ﹤0.01% |
7
| – | – |
2024 Q1
2 quarters
|
|
2167
JB Hunt Transport Services
JBHT
$21.5B
| $516 | ﹤0.01% |
+3
| New | +$504 |
2024 Q3
0 quarters
|
|
2168
Arrowhead Research
ARWR
$7.9B
| $503 | ﹤0.01% |
26
| – | – |
2024 Q1
2 quarters
|
|
2169
Standard Motor Products
SMP
$825M
| $498 | ﹤0.01% |
15
| – | – |
2024 Q1
2 quarters
|
|
2170
Brighthouse Financial
BHF
$2.75B
| $495 | ﹤0.01% |
11
| – | – |
2021 Q3
12 quarters
|
|
|
HLGN
2171
DELISTED
Heliogen, Inc.
HLGN
| $495 | ﹤0.01% |
285
| – | – |
2022 Q1
10 quarters
|
|
2172
PSQ Holdings
PSQH
$12.3M
| $492 | ﹤0.01% |
13
| – | – |
2023 Q4
3 quarters
|
|
2173
Nextpower Inc. Common Stock
NXT
$12.1B
| $487 | ﹤0.01% |
13
-92
| -88% | -$3.83K |
2024 Q1
2 quarters
|
|
2174
AdvanSix
ASIX
$442M
| $470 | ﹤0.01% |
+15
| New | +$409 |
2024 Q3
0 quarters
|
|
2175
Teekay Tankers
TNK
$3.36B
| $466 | ﹤0.01% |
8
-53
| -87% | -$3.13K |
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.