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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
+8.76%
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
$2.15B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48
Avg Time Held
1.4
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.92M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.01M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.14% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$115B
| $1.54M | 0.07% |
9,437
+1,256
| +15% | +$181K |
2014 Q1
40 quarters
|
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.54M | 0.07% |
16,272
+14,665
| +913% | +$1.39M |
2017 Q3
26 quarters
|
|
203
ASML
ASML
$637B
| $1.53M | 0.07% |
1,577
+677
| +75% | +$601K |
2019 Q2
19 quarters
|
|
204
Badger Meter
BMI
$3.68B
| $1.52M | 0.07% |
9,381
+4,717
| +101% | +$725K |
2017 Q4
25 quarters
|
|
205
Construction Partners
ROAD
$4.72B
| $1.52M | 0.07% |
27,022
+20
| +0.1% | +$945 |
2020 Q2
15 quarters
|
|
206
VanEck Semiconductor ETF
SMH
$68.1B
| $1.5M | 0.07% |
+6,675
| New | +$1.34M |
2024 Q1
0 quarters
|
|
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.5M | 0.07% |
41,845
+9,130
| +28% | +$314K |
2018 Q1
24 quarters
|
|
208
Amgen
AMGN
$235B
| $1.49M | 0.07% |
5,233
+1,204
| +30% | +$352K |
2016 Q4
29 quarters
|
|
209
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.48M | 0.07% |
14,087
+3,721
| +36% | +$390K |
2023 Q1
4 quarters
|
|
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.47M | 0.07% |
34,660
+33,763
| +3,764% | +$1.43M |
2018 Q1
24 quarters
|
|
211
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.47M | 0.07% |
9,450
-9
| -0.1% | -$1.35K |
2019 Q2
19 quarters
|
|
212
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.47M | 0.07% |
44,770
+43,638
| +3,855% | +$1.36M |
2022 Q3
6 quarters
|
|
213
General Motors
GM
$73.4B
| $1.44M | 0.07% |
31,845
+20,448
| +179% | +$792K |
2013 Q4
41 quarters
|
|
214
iShares Russell 2000 ETF
IWM
$77.5B
| $1.42M | 0.07% |
6,855
+2,010
| +41% | +$401K |
2013 Q4
41 quarters
|
|
215
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.42M | 0.07% |
57,598
+816
| +1% | +$19.1K |
2013 Q4
41 quarters
|
|
216
AerCap
AER
$22.9B
| $1.42M | 0.07% |
16,295
-2,605
| -14% | -$205K |
2017 Q4
25 quarters
|
|
217
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.41M | 0.07% |
67,126
+3,790
| +6% | +$79.3K |
2021 Q3
10 quarters
|
|
218
iShares MSCI World ETF
URTH
$8.26B
| $1.4M | 0.06% |
9,632
-2,160
| -18% | -$298K |
2023 Q2
3 quarters
|
|
219
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $1.38M | 0.06% |
55,915
-26,903
| -32% | -$645K |
2021 Q1
12 quarters
|
|
220
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $1.37M | 0.06% |
50,404
+11,153
| +28% | +$287K |
2022 Q2
7 quarters
|
|
221
Thor Industries
THO
$3.61B
| $1.37M | 0.06% |
11,660
+553
| +5% | +$63.4K |
2017 Q4
25 quarters
|
|
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.06% |
5,186
+4,077
| +368% | +$956K |
2019 Q1
20 quarters
|
|
223
Brookfield
BN
$82.2B
| $1.36M | 0.06% |
48,744
+2,353
| +5% | +$63.5K |
2017 Q4
25 quarters
|
|
224
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $1.36M | 0.06% |
118,648
+19,648
| +20% | +$222K |
2022 Q3
6 quarters
|
|
225
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.36M | 0.06% |
16,132
+2,296
| +17% | +$185K |
2021 Q3
10 quarters
|
|
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Avior Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Avior Wealth Management held 3,886 positions worth $2.15B, up 30% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avior Wealth Management deployed $359M of net new capital in Q1 2024, opening 2,335 new positions and adding to 1,059 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $12.7M trimmed.
- Avior Wealth Management's largest Q1 2024 buy was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
- Avior Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.5M increase.
- Avior Wealth Management's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.7M.
- Avior Wealth Management fully exited Legend Biotech in Q1 2024, selling an estimated $446K.
- Avior Wealth Management's ten largest holdings make up 26% of its $2.15B portfolio in Q1 2024.
- Avior Wealth Management opened 2,335 new positions and closed 48 in Q1 2024.
- Avior Wealth Management's portfolio value rose 30% quarter-over-quarter to $2.15B.
Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.