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 | |
|---|---|---|---|---|---|---|---|
2176
Stepan Co
SCL
$1.4B
| $463 | ﹤0.01% |
6
| – | – |
2024 Q1
2 quarters
|
|
2177
Virgin Galactic
SPCE
$373M
| $463 | ﹤0.01% |
76
-2
| -3% | -$13 |
2023 Q4
3 quarters
|
|
2178
Phinia Inc
PHIN
$2.12B
| $460 | ﹤0.01% |
10
| – | – |
2024 Q1
2 quarters
|
|
2179
Marriott Vacations Worldwide
VAC
$3.84B
| $448 | ﹤0.01% |
6
| – | – |
2024 Q1
2 quarters
|
|
2180
DELISTED
WK Kellogg Co
KLG
| $444 | ﹤0.01% |
26
| – | – |
2024 Q2
1 quarter
|
|
2181
Teledyne Technologies
TDY
$28.6B
| $437 | ﹤0.01% |
1
| – | – |
2023 Q4
3 quarters
|
|
2182
AMERISAFE
AMSF
$466M
| $434 | ﹤0.01% |
9
| – | – |
2024 Q1
2 quarters
|
|
2183
DELISTED
23andMe Holding Co
ME
| $434 | ﹤0.01% |
63
| – | – |
2021 Q2
13 quarters
|
|
2184
Madrigal Pharmaceuticals
MDGL
$10.5B
| $424 | ﹤0.01% |
+2
| New | +$512 |
2024 Q3
0 quarters
|
|
2185
Boundless Bio
BOLD
$54.3M
| $423 | ﹤0.01% |
122
| – | – |
2024 Q2
1 quarter
|
|
2186
CNA Financial
CNA
$12.9B
| $391 | ﹤0.01% |
8
| – | – |
2024 Q1
2 quarters
|
|
2187
Hain Celestial
HAIN
$21.5M
| $388 | ﹤0.01% |
45
| – | – |
2024 Q1
2 quarters
|
|
2188
Elastic
ESTC
$9.5B
| $383 | ﹤0.01% |
5
| – | – |
2024 Q1
2 quarters
|
|
2189
Pool Corp
POOL
$6.17B
| $376 | ﹤0.01% |
1
| – | – |
2020 Q4
15 quarters
|
|
2190
Jefferies Financial Group
JEF
$10.3B
| $369 | ﹤0.01% |
+6
| New | +$340 |
2024 Q3
0 quarters
|
|
2191
DELISTED
Dayforce
DAY
| $367 | ﹤0.01% |
+6
| New | +$331 |
2024 Q3
0 quarters
|
|
2192
Accuray
ARAY
$18.9M
| $365 | ﹤0.01% |
203
| – | – |
2024 Q1
2 quarters
|
|
2193
10x Genomics
TXG
$9.03B
| $361 | ﹤0.01% |
16
| – | – |
2024 Q1
2 quarters
|
|
2194
Inogen
INGN
$166M
| $358 | ﹤0.01% |
37
| – | – |
2020 Q2
17 quarters
|
|
2195
Pinnacle West Capital
PNW
$12.5B
| $354 | ﹤0.01% |
4
+3
| +300% | +$256 |
2024 Q1
2 quarters
|
|
2196
Griffon
GFF
$4.19B
| $350 | ﹤0.01% |
5
-136
| -96% | -$9.02K |
2024 Q1
2 quarters
|
|
2197
Kratos Defense & Security Solutions
KTOS
$7.56B
| $349 | ﹤0.01% |
15
| – | – |
2023 Q4
3 quarters
|
|
2198
Vail Resorts
MTN
$5.39B
| $348 | ﹤0.01% |
2
| – | – |
2024 Q1
2 quarters
|
|
2199
Orion Office REIT
ONL
$117M
| $336 | ﹤0.01% |
84
| – | – |
2022 Q1
10 quarters
|
|
2200
Peloton Interactive
PTON
$2.29B
| $318 | ﹤0.01% |
68
+5
| +8% | +$20 |
2021 Q1
14 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.