We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2301
AdvanSix
ASIX
$442M
| $441 | ﹤0.01% |
15
| – | – |
2024 Q3
1 quarter
|
|
2302
Workiva
WK
$4.1B
| $438 | ﹤0.01% |
4
| – | – |
2024 Q1
3 quarters
|
|
2303
Kelly Services Class A
KELYA
$526M
| $432 | ﹤0.01% |
31
| – | – |
2024 Q1
3 quarters
|
|
2304
Resideo Technologies
REZI
$2.5B
| $414 | ﹤0.01% |
18
+15
| +500% | +$352 |
2024 Q1
3 quarters
|
|
2305
Erie Indemnity
ERIE
$12.7B
| $412 | ﹤0.01% |
+1
| New | +$448 |
2024 Q4
0 quarters
|
|
2306
Accuray
ARAY
$18.6M
| $401 | ﹤0.01% |
203
| – | – |
2024 Q1
3 quarters
|
|
2307
Kratos Defense & Security Solutions
KTOS
$7.59B
| $395 | ﹤0.01% |
15
| – | – |
2023 Q4
4 quarters
|
|
2308
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $388 | ﹤0.01% |
102
+81
| +386% | +$437 |
2021 Q1
15 quarters
|
|
2309
CNA Financial
CNA
$13B
| $386 | ﹤0.01% |
8
| – | – |
2024 Q1
3 quarters
|
|
2310
Axalta
AXTA
$7.16B
| $376 | ﹤0.01% |
11
-232
| -95% | -$8.73K |
2023 Q4
4 quarters
|
|
2311
Main BuyWrite ETF
BUYW
$1.44B
| $376 | ﹤0.01% |
+27
| New | +$377 |
2024 Q4
0 quarters
|
|
2312
International Seaways
INSW
$5.45B
| $359 | ﹤0.01% |
10
-700
| -99% | -$29.8K |
2024 Q1
3 quarters
|
|
2313
Griffon
GFF
$4.21B
| $356 | ﹤0.01% |
5
| – | – |
2024 Q1
3 quarters
|
|
2314
Boundless Bio
BOLD
$54.1M
| $353 | ﹤0.01% |
122
| – | – |
2024 Q2
2 quarters
|
|
2315
Incyte
INCY
$22.9B
| $345 | ﹤0.01% |
5
-3
| -38% | -$214 |
2024 Q3
1 quarter
|
|
2316
Seanergy Maritime Holdings
SHIP
$331M
| $340 | ﹤0.01% |
49
| – | – |
2024 Q2
2 quarters
|
|
2317
YPF Sociedad Anonima ADS
YPF
$20.4B
| $340 | ﹤0.01% |
+8
| New | +$263 |
2024 Q4
0 quarters
|
|
2318
Inogen
INGN
$166M
| $339 | ﹤0.01% |
37
| – | – |
2020 Q2
18 quarters
|
|
2319
ThredUp
TDUP
$289M
| $338 | ﹤0.01% |
+243
| New | +$273 |
2024 Q4
0 quarters
|
|
2320
BlackSky Technology
BKSY
$709M
| $334 | ﹤0.01% |
31
| – | – |
2023 Q3
5 quarters
|
|
2321
Toro Company
TTC
$9.5B
| $320 | ﹤0.01% |
4
+3
| +300% | +$252 |
2024 Q3
1 quarter
|
|
2322
Teekay Tankers
TNK
$3.36B
| $318 | ﹤0.01% |
8
| – | – |
2024 Q1
3 quarters
|
|
2323
Acadia Healthcare
ACHC
$2.79B
| $317 | ﹤0.01% |
8
-555
| -99% | -$25K |
2024 Q1
3 quarters
|
|
2324
AptarGroup
ATR
$7.92B
| $314 | ﹤0.01% |
+2
| New | +$334 |
2024 Q4
0 quarters
|
|
2325
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $312 | ﹤0.01% |
+7
| New | +$315 |
2024 Q4
0 quarters
|
|
Similar funds
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.