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
+8.09%
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
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.92M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.47M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.01% |
| 2 | Financials | 7.05% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Leslie's
LESL
| $904K | 0.07% |
3,702
+881
| +31% | +$245K |
2021 Q1
7 quarters
|
|
202
Stock Yards Bancorp
SYBT
$2.36B
| $900K | 0.07% |
13,847
| – | – |
2020 Q3
9 quarters
|
|
203
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $874K | 0.07% |
9,249
-42
| -0.5% | -$4.05K |
2019 Q2
14 quarters
|
|
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $874K | 0.07% |
19,423
-5,770
| -23% | -$261K |
2018 Q1
19 quarters
|
|
205
Unilever
UL
$140B
| $871K | 0.07% |
15,374
| – | – |
2021 Q1
7 quarters
|
|
206
Williams Companies
WMB
$85.8B
| $864K | 0.07% |
26,266
+13
| +0% | +$423 |
2014 Q1
35 quarters
|
|
207
3M
MMM
$85.9B
| $856K | 0.06% |
8,538
+18
| +0.2% | +$1.84K |
2014 Q1
35 quarters
|
|
208
HCA Healthcare
HCA
$102B
| $853K | 0.06% |
3,553
-600
| -14% | -$134K |
2014 Q1
35 quarters
|
|
209
TE Connectivity
TEL
$60.8B
| $851K | 0.06% |
7,409
+400
| +6% | +$47.5K |
2017 Q4
20 quarters
|
|
210
Vertex Pharmaceuticals
VRTX
$129B
| $845K | 0.06% |
2,925
-112
| -4% | -$34.1K |
2019 Q2
14 quarters
|
|
211
Open Text
OTEX
$6.18B
| $830K | 0.06% |
28,000
+8,200
| +41% | +$233K |
2022 Q3
1 quarter
|
|
212
Ametek
AME
$56.4B
| $819K | 0.06% |
5,862
| – | – |
2017 Q4
20 quarters
|
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $810K | 0.06% |
9,983
-2,112
| -17% | -$171K |
2017 Q3
21 quarters
|
|
214
Fidelity National Financial
FNF
$10.7B
| $801K | 0.06% |
21,300
-852
| -4% | -$32K |
2017 Q4
20 quarters
|
|
215
Construction Partners
ROAD
$4.71B
| $800K | 0.06% |
29,964
| – | – |
2020 Q2
10 quarters
|
|
216
Graco
GGG
$13.2B
| $795K | 0.06% |
11,817
-2,800
| -19% | -$187K |
2017 Q4
20 quarters
|
|
217
AutoZone
AZO
$49.5B
| $794K | 0.06% |
322
| – | – |
2016 Q3
25 quarters
|
|
218
Lowe's Companies
LOW
$110B
| $792K | 0.06% |
3,976
+404
| +11% | +$80.7K |
2017 Q2
22 quarters
|
|
219
SiteOne Landscape Supply
SITE
$4.09B
| $782K | 0.06% |
6,666
| – | – |
2017 Q4
20 quarters
|
|
|
ATVI
220
DELISTED
Activision Blizzard
ATVI
| $780K | 0.06% |
10,195
+1,817
| +22% | +$135K |
2019 Q1
15 quarters
|
|
221
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
| $780K | 0.06% |
12,565
| – | – |
2021 Q4
4 quarters
|
|
222
Primerica
PRI
$8.63B
| $775K | 0.06% |
5,465
| – | – |
2017 Q4
20 quarters
|
|
223
Hasbro
HAS
$14.1B
| $769K | 0.06% |
12,600
+4,100
| +48% | +$256K |
2022 Q1
3 quarters
|
|
224
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $752K | 0.06% |
17,120
+629
| +4% | +$27.5K |
2021 Q2
6 quarters
|
|
225
Micron Technology
MU
$1.03T
| $748K | 0.06% |
14,964
-113
| -0.7% | -$6.18K |
2013 Q4
36 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Avior Wealth Management held 1,358 positions worth $1.33B, up 9.6% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2022 filing shows 62 new, 318 increased, 294 reduced and 76 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M. The largest sale was JPMorgan Active Value ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2022 buy was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M.
- Avior Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.3M increase.
- Avior Wealth Management's biggest Q4 2022 reduction was JPMorgan Active Value ETF, cutting an estimated $13.3M.
- Avior Wealth Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $901K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.33B portfolio in Q4 2022.
- Avior Wealth Management opened 62 new positions and closed 76 in Q4 2022.
- Avior Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.33B.
Based on Avior Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.