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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
+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 | |
|---|---|---|---|---|---|---|---|
2251
CDT Equity Inc
CDT
$161K
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
2252
Life360
LIF
$3.43B
| $118 | ﹤0.01% |
+3
| New | +$105 |
2024 Q3
0 quarters
|
|
2253
Uniti Group
UNIT
$1.46B
| $112 | ﹤0.01% |
20
| – | – |
2016 Q1
34 quarters
|
|
2254
Cabot Corp
CBT
$3.9B
| $111 | ﹤0.01% |
+1
| New | +$100 |
2024 Q3
0 quarters
|
|
2255
Sabra Healthcare REIT
SBRA
$4.93B
| $111 | ﹤0.01% |
6
| – | – |
2024 Q1
2 quarters
|
|
2256
Lear
LEA
$5.99B
| $109 | ﹤0.01% |
+1
| New | +$114 |
2024 Q3
0 quarters
|
|
2257
Louisiana-Pacific
LPX
$4.85B
| $107 | ﹤0.01% |
+1
| New | +$94 |
2024 Q3
0 quarters
|
|
2258
Stereotaxis
STXS
$105M
| $102 | ﹤0.01% |
50
| – | – |
2024 Q2
1 quarter
|
|
2259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $100 | ﹤0.01% |
100
-1,327
| -93% | -$30.8K |
2022 Q1
10 quarters
|
|
2260
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
9 quarters
|
|
2261
Cambria Global Asset Allocation ETF
GAA
$79.2M
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
9 quarters
|
|
2262
iShares US Utilities ETF
IDU
$1.43B
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
9 quarters
|
|
2263
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
9 quarters
|
|
|
DALT
2264
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
9 quarters
|
|
|
ZSTK
2265
ZeroStack Corp
ZSTK
$92M
| $91 | ﹤0.01% |
2
| – | – |
2021 Q2
13 quarters
|
|
2266
Insperity
NSP
$1.94B
| $88 | ﹤0.01% |
+1
| New | +$93 |
2024 Q3
0 quarters
|
|
2267
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $87 | ﹤0.01% |
+2
| New | +$84 |
2024 Q3
0 quarters
|
|
2268
Toro Company
TTC
$9.54B
| $86 | ﹤0.01% |
+1
| New | +$90 |
2024 Q3
0 quarters
|
|
2269
SkinHealth Systems
SKIN
$82M
| $73 | ﹤0.01% |
3
| – | – |
2024 Q1
2 quarters
|
|
2270
Hilton Grand Vacations
HGV
$2.8B
| $72 | ﹤0.01% |
2
-10
| -83% | -$387 |
2024 Q1
2 quarters
|
|
2271
JPMorgan US Tech Leaders ETF
JTEK
$4.62B
| $68 | ﹤0.01% |
+1
| New | +$66 |
2024 Q3
0 quarters
|
|
2272
DELISTED
Tellurian Inc.
TELL
| $66 | ﹤0.01% |
+69
| New | +$60 |
2024 Q3
0 quarters
|
|
2273
Donnelley Financial Solutions
DFIN
$1.26B
| $65 | ﹤0.01% |
1
| – | – |
2024 Q1
2 quarters
|
|
2274
Resideo Technologies
REZI
$2.52B
| $60 | ﹤0.01% |
3
| – | – |
2024 Q1
2 quarters
|
|
2275
ANI Pharmaceuticals
ANIP
$1.66B
| $59 | ﹤0.01% |
+1
| New | +$61 |
2024 Q3
0 quarters
|
|
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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.