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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
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 | |
|---|---|---|---|---|---|---|---|
2326
Orion Office REIT
ONL
$118M
| $311 | ﹤0.01% |
84
| – | – |
2022 Q1
11 quarters
|
|
2327
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $310 | ﹤0.01% |
+9
| New | +$305 |
2024 Q4
0 quarters
|
|
2328
DELISTED
Patterson Companies, Inc.
PDCO
| $308 | ﹤0.01% |
10
| – | – |
2024 Q1
3 quarters
|
|
2329
Precision Drilling
PDS
$1.08B
| $305 | ﹤0.01% |
5
| – | – |
2021 Q4
12 quarters
|
|
2330
Nkarta
NKTX
$129M
| $296 | ﹤0.01% |
119
| – | – |
2024 Q3
1 quarter
|
|
2331
Popular Inc
BPOP
$10.1B
| $282 | ﹤0.01% |
+3
| New | +$288 |
2024 Q4
0 quarters
|
|
2332
Precigen
PGEN
$2.28B
| $280 | ﹤0.01% |
250
| – | – |
2017 Q3
29 quarters
|
|
2333
ProShares Short Dow30
DOG
$112M
| $265 | ﹤0.01% |
+10
| New | +$263 |
2024 Q4
0 quarters
|
|
2334
Lennar Class B
LEN.B
$18.2B
| $264 | ﹤0.01% |
+2
| New | +$301 |
2024 Q4
0 quarters
|
|
2335
Usio Inc
USIO
$80.4M
| $262 | ﹤0.01% |
+179
| New | +$254 |
2024 Q4
0 quarters
|
|
2336
OneMain Financial
OMF
$6.44B
| $260 | ﹤0.01% |
5
+2
| +67% | +$104 |
2024 Q1
3 quarters
|
|
2337
Gentex
GNTX
$4.43B
| $258 | ﹤0.01% |
+9
| New | +$269 |
2024 Q4
0 quarters
|
|
2338
DELISTED
WW International
WW
| $254 | ﹤0.01% |
200
| – | – |
2019 Q2
22 quarters
|
|
2339
Cognex
CGNX
$9.08B
| $251 | ﹤0.01% |
+7
| New | +$274 |
2024 Q4
0 quarters
|
|
2340
Columbia Sportswear
COLM
$3.08B
| $251 | ﹤0.01% |
+3
| New | +$251 |
2024 Q4
0 quarters
|
|
2341
FuboTV Inc
FUBO
$242M
| $249 | ﹤0.01% |
17
+16
| +1,600% | +$293 |
2024 Q3
1 quarter
|
|
2342
Teradata
TDC
$2.82B
| $249 | ﹤0.01% |
8
-131
| -94% | -$4.1K |
2020 Q2
18 quarters
|
|
2343
DELISTED
Paragon 28, Inc.
FNA
| $247 | ﹤0.01% |
24
| – | – |
2024 Q1
3 quarters
|
|
2344
Editas Medicine
EDIT
$361M
| $241 | ﹤0.01% |
+190
| New | +$484 |
2024 Q4
0 quarters
|
|
2345
DELISTED
ZimVie
ZIMV
| $237 | ﹤0.01% |
17
+1
| +6% | +$14 |
2022 Q1
11 quarters
|
|
2346
DELISTED
NeueHealth
NEUE
| $237 | ﹤0.01% |
32
| – | – |
2022 Q3
9 quarters
|
|
2347
Dolby
DLB
$5.62B
| $234 | ﹤0.01% |
+3
| New | +$229 |
2024 Q4
0 quarters
|
|
2348
Schneider National
SNDR
$5.52B
| $234 | ﹤0.01% |
+8
| New | +$238 |
2024 Q4
0 quarters
|
|
2349
Gevo
GEVO
$289M
| $231 | ﹤0.01% |
111
| – | – |
2021 Q4
12 quarters
|
|
2350
KBR
KBR
$4.59B
| $231 | ﹤0.01% |
+4
| New | +$255 |
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.