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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 | |
|---|---|---|---|---|---|---|---|
2276
Marriott Vacations Worldwide
VAC
$3.82B
| $553 | ﹤0.01% |
6
| – | – |
2024 Q1
3 quarters
|
|
2277
Spire
SR
$4.85B
| $542 | ﹤0.01% |
8
| – | – |
2024 Q1
3 quarters
|
|
2278
ARS Pharmaceuticals
SPRY
$400M
| $527 | ﹤0.01% |
50
| – | – |
2024 Q3
1 quarter
|
|
2279
Live Nation Entertainment
LYV
$39.7B
| $518 | ﹤0.01% |
4
-3
| -43% | -$378 |
2023 Q2
6 quarters
|
|
|
SA
2280
Seabridge Gold
SA
$2.8B
| $513 | ﹤0.01% |
+45
| New | +$693 |
2024 Q4
0 quarters
|
|
|
HLGN
2281
DELISTED
Heliogen, Inc.
HLGN
| $513 | ﹤0.01% |
285
| – | – |
2022 Q1
11 quarters
|
|
2282
JB Hunt Transport Services
JBHT
$21.5B
| $511 | ﹤0.01% |
3
| – | – |
2024 Q3
1 quarter
|
|
2283
TG Therapeutics
TGTX
$8.26B
| $511 | ﹤0.01% |
+17
| New | +$488 |
2024 Q4
0 quarters
|
|
2284
Smith & Wesson
SWBI
$634M
| $505 | ﹤0.01% |
+50
| New | +$626 |
2024 Q4
0 quarters
|
|
2285
Sun Communities
SUI
$14.4B
| $491 | ﹤0.01% |
4
-4,324
| -100% | -$554K |
2022 Q3
9 quarters
|
|
2286
Phinia Inc
PHIN
$2.12B
| $481 | ﹤0.01% |
10
| – | – |
2024 Q1
3 quarters
|
|
2287
Nextpower Inc. Common Stock
NXT
$12.1B
| $474 | ﹤0.01% |
13
| – | – |
2024 Q1
3 quarters
|
|
2288
Jefferies Financial Group
JEF
$10.3B
| $470 | ﹤0.01% |
6
| – | – |
2024 Q3
1 quarter
|
|
2289
Nano X Imaging
NNOX
$35.6M
| $468 | ﹤0.01% |
65
-143
| -69% | -$915 |
2024 Q1
3 quarters
|
|
2290
DELISTED
WK Kellogg Co
KLG
| $467 | ﹤0.01% |
26
| – | – |
2024 Q2
2 quarters
|
|
2291
Generac Holdings
GNRC
$11.4B
| $465 | ﹤0.01% |
3
-7
| -70% | -$1.21K |
2024 Q1
3 quarters
|
|
2292
Standard Motor Products
SMP
$825M
| $464 | ﹤0.01% |
15
| – | – |
2024 Q1
3 quarters
|
|
2293
Teledyne Technologies
TDY
$28.7B
| $464 | ﹤0.01% |
1
| – | – |
2023 Q4
4 quarters
|
|
2294
AMERISAFE
AMSF
$468M
| $463 | ﹤0.01% |
9
| – | – |
2024 Q1
3 quarters
|
|
2295
Warby Parker
WRBY
$2.89B
| $459 | ﹤0.01% |
19
| – | – |
2024 Q1
3 quarters
|
|
2296
Madison Square Garden
MSGS
$9.5B
| $451 | ﹤0.01% |
+2
| New | +$446 |
2024 Q4
0 quarters
|
|
2297
MSC Industrial Direct
MSM
$7.28B
| $448 | ﹤0.01% |
+6
| New | +$495 |
2024 Q4
0 quarters
|
|
2298
Saic
SAIC
$5.58B
| $447 | ﹤0.01% |
+4
| New | +$528 |
2024 Q4
0 quarters
|
|
2299
Virgin Galactic
SPCE
$368M
| $446 | ﹤0.01% |
76
| – | – |
2023 Q4
4 quarters
|
|
2300
Exponent
EXPO
$3.42B
| $445 | ﹤0.01% |
5
| – | – |
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.