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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 | |
|---|---|---|---|---|---|---|---|
2276
VanEck India Growth Leaders ETF
GLIN
$88.3M
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
2277
Koss Corp
KOSS
$35.4M
| $51 | ﹤0.01% |
7
| – | – |
2021 Q4
11 quarters
|
|
2278
Garrett Motion
GTX
$4.56B
| $49 | ﹤0.01% |
6
| – | – |
2024 Q1
2 quarters
|
|
2279
DELISTED
Nikola Corporation Common Stock
NKLA
| $45 | ﹤0.01% |
10
| – | – |
2023 Q3
4 quarters
|
|
2280
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $42 | ﹤0.01% |
2
| – | – |
2024 Q1
2 quarters
|
|
2281
Argan
AGX
$5.15B
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
2282
Ingevity
NGVT
$2.43B
| $39 | ﹤0.01% |
1
| – | – |
2024 Q1
2 quarters
|
|
2283
MP Materials
MP
$7.41B
| $35 | ﹤0.01% |
2
| – | – |
2021 Q4
11 quarters
|
|
2284
Beyond Meat
BYND
$123M
| – | – |
-3
| Closed | -$569 | – |
|
2285
Crescent Energy
CRGY
$5.28B
| $33 | ﹤0.01% |
+3
| New | +$34 |
2024 Q3
0 quarters
|
|
2286
Amarin Corp
AMRN
$244M
| $31 | ﹤0.01% |
3
| – | – |
2021 Q3
12 quarters
|
|
2287
CervoMed
CRVO
$34M
| $29 | ﹤0.01% |
+2
| New | +$31 |
2024 Q3
0 quarters
|
|
2288
Castle Biosciences
CSTL
$1.03B
| $28 | ﹤0.01% |
1
-725
| -100% | -$18.5K |
2023 Q3
4 quarters
|
|
2289
Enveric Biosciences
ENVB
$6.22M
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
2290
AMTD IDEA Group
AMTD
$45.5M
| $22 | ﹤0.01% |
+16
| New | +$22 |
2024 Q3
0 quarters
|
|
2291
DELISTED
Big Lots, Inc.
BIG
| $22 | ﹤0.01% |
200
| – | – |
2023 Q3
4 quarters
|
|
2292
Medifast
MED
$135M
| $19 | ﹤0.01% |
1
| – | – |
2024 Q1
2 quarters
|
|
|
FRC
2293
DELISTED
First Republic Bank
FRC
| $19 | ﹤0.01% |
1,576
-50
| -3% | -$1 |
2023 Q1
6 quarters
|
|
2294
Delek US
DK
$4.71B
| $18 | ﹤0.01% |
1
| – | – |
2024 Q1
2 quarters
|
|
2295
FuboTV Inc
FUBO
$254M
| $18 | ﹤0.01% |
+1
| New | +$18 |
2024 Q3
0 quarters
|
|
2296
Organigram Holdings
OGI
$134M
| $18 | ﹤0.01% |
+10
| New | +$17 |
2024 Q3
0 quarters
|
|
2297
DELISTED
Iterum Therapeutics
ITRM
| $14 | ﹤0.01% |
+13
| New | +$15 |
2024 Q3
0 quarters
|
|
2298
Sundial Growers
SNDL
$298M
| $14 | ﹤0.01% |
+7
| New | +$15 |
2024 Q3
0 quarters
|
|
2299
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$21.9M
| $12 | ﹤0.01% |
+3
| New | +$19 |
2024 Q3
0 quarters
|
|
2300
United Maritime
USEA
$24.2M
| $10 | ﹤0.01% |
4
| – | – |
2024 Q2
1 quarter
|
|
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.