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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
+0.88%
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
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$219M
Cap. Flow % of AUM
Cap. Flow %
8.02%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.99% |
| 2 | Technology | 6.95% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2226
Galectin Therapeutics
GALT
$365M
| $774 | ﹤0.01% |
600
| – | – |
2024 Q2
2 quarters
|
|
2227
FIVE9
FIVN
$2.41B
| $772 | ﹤0.01% |
+19
| New | +$685 |
2024 Q4
0 quarters
|
|
2228
Employers Holdings
EIG
$920M
| $768 | ﹤0.01% |
15
| – | – |
2024 Q1
3 quarters
|
|
2229
NBT Bancorp
NBTB
$2.64B
| $764 | ﹤0.01% |
16
| – | – |
2024 Q1
3 quarters
|
|
2230
National Health Investors
NHI
$3.26B
| $762 | ﹤0.01% |
11
| – | – |
2024 Q1
3 quarters
|
|
2231
Korro Bio
KRRO
$125M
| $761 | ﹤0.01% |
20
| – | – |
2024 Q1
3 quarters
|
|
2232
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $760 | ﹤0.01% |
13
| – | – |
2022 Q3
9 quarters
|
|
2233
Huazhu Hotels Group
HTHT
$14.7B
| $759 | ﹤0.01% |
23
| – | – |
2024 Q1
3 quarters
|
|
2234
ProShares Short QQQ
PSQ
$594M
| $750 | ﹤0.01% |
+20
| New | +$766 |
2024 Q4
0 quarters
|
|
2235
Horace Mann Educators
HMN
$1.88B
| $745 | ﹤0.01% |
19
| – | – |
2024 Q1
3 quarters
|
|
2236
Snap
SNAP
$10.4B
| $743 | ﹤0.01% |
69
| – | – |
2024 Q2
2 quarters
|
|
2237
Cracker Barrel
CBRL
$1.54B
| $740 | ﹤0.01% |
14
| – | – |
2021 Q4
12 quarters
|
|
2238
La-Z-Boy
LZB
$1.2B
| $740 | ﹤0.01% |
17
| – | – |
2024 Q1
3 quarters
|
|
2239
Brady Corp
BRC
$3.84B
| $738 | ﹤0.01% |
10
| – | – |
2024 Q1
3 quarters
|
|
2240
Cooper Companies
COO
$11B
| $735 | ﹤0.01% |
8
| – | – |
2024 Q1
3 quarters
|
|
2241
Capital Group Dividend Value ETF
CGDV
$38.6B
| $705 | ﹤0.01% |
+20
| New | +$728 |
2024 Q4
0 quarters
|
|
2242
John Wiley & Sons Class A
WLY
$2.67B
| $699 | ﹤0.01% |
16
| – | – |
2024 Q1
3 quarters
|
|
2243
UDR
UDR
$11B
| $694 | ﹤0.01% |
16
-6
| -27% | -$265 |
2024 Q1
3 quarters
|
|
2244
National Presto Industries
NPK
$1.06B
| $688 | ﹤0.01% |
7
| – | – |
2024 Q1
3 quarters
|
|
2245
Schrodinger
SDGR
$1.69B
| $675 | ﹤0.01% |
+35
| New | +$680 |
2024 Q4
0 quarters
|
|
2246
Kodak
KODK
$866M
| $670 | ﹤0.01% |
102
-196
| -66% | -$1.11K |
2021 Q4
12 quarters
|
|
2247
McGrath RentCorp
MGRC
$2.76B
| $670 | ﹤0.01% |
6
| – | – |
2023 Q1
7 quarters
|
|
2248
PACS Group
PACS
$7.43B
| $668 | ﹤0.01% |
+51
| New | +$1.31K |
2024 Q4
0 quarters
|
|
2249
Fortis
FTS
$28.5B
| $665 | ﹤0.01% |
16
-10
| -38% | -$437 |
2020 Q4
16 quarters
|
|
2250
Del Monte Corp
DMC
$1.4B
| $664 | ﹤0.01% |
20
| – | – |
2024 Q1
3 quarters
|
|
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Avior Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Avior Wealth Management held 2,568 positions worth $2.73B, up 8.8% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Avior Wealth Management deployed $219M of net new capital in Q4 2024, opening 260 new positions and adding to 875 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $30.7M trimmed.
- Avior Wealth Management's largest Q4 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $47.4M increase.
- Avior Wealth Management's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $30.7M.
- Avior Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $907K.
- Avior Wealth Management's ten largest holdings make up 29% of its $2.73B portfolio in Q4 2024.
- Avior Wealth Management opened 260 new positions and closed 106 in Q4 2024.
- Avior Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $2.73B.
Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.