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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 | |
|---|---|---|---|---|---|---|---|
2351
MarketAxess Holdings
MKTX
$5.79B
| $226 | ﹤0.01% |
1
-8
| -89% | -$2.11K |
2024 Q1
3 quarters
|
|
2352
UFP Industries
UFPI
$4.32B
| $225 | ﹤0.01% |
+2
| New | +$258 |
2024 Q4
0 quarters
|
|
2353
Aramark
ARMK
$14.6B
| $223 | ﹤0.01% |
+6
| New | +$233 |
2024 Q4
0 quarters
|
|
2354
BWX Technologies
BWXT
$12.6B
| $222 | ﹤0.01% |
+2
| New | +$244 |
2024 Q4
0 quarters
|
|
2355
NCR Voyix
VYX
$1.05B
| $221 | ﹤0.01% |
16
-131
| -89% | -$1.82K |
2019 Q4
20 quarters
|
|
2356
FirstCash
FCFS
$9.34B
| $207 | ﹤0.01% |
+2
| New | +$216 |
2024 Q4
0 quarters
|
|
2357
Louisiana-Pacific
LPX
$4.9B
| $207 | ﹤0.01% |
2
+1
| +100% | +$109 |
2024 Q3
1 quarter
|
|
2358
Voya Financial
VOYA
$8.52B
| $206 | ﹤0.01% |
3
+1
| +50% | +$78 |
2024 Q3
1 quarter
|
|
2359
Paycom
PAYC
$11.3B
| $204 | ﹤0.01% |
1
-3
| -75% | -$611 |
2024 Q3
1 quarter
|
|
2360
PennyMac Financial
PFSI
$3.13B
| $204 | ﹤0.01% |
+2
| New | +$209 |
2024 Q4
0 quarters
|
|
2361
DELISTED
23andMe Holding Co
ME
| $204 | ﹤0.01% |
63
| – | – |
2021 Q2
14 quarters
|
|
2362
Hain Celestial
HAIN
$21.5M
| $202 | ﹤0.01% |
33
-12
| -27% | -$96 |
2024 Q1
3 quarters
|
|
2363
Glacier Bancorp
GBCI
$5.71B
| $200 | ﹤0.01% |
+4
| New | +$209 |
2024 Q4
0 quarters
|
|
2364
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $200 | ﹤0.01% |
+1
| New | +$119 |
2024 Q4
0 quarters
|
|
2365
Xerox
XRX
$324M
| $199 | ﹤0.01% |
23
| – | – |
2024 Q1
3 quarters
|
|
2366
DT Midstream
DTM
$12.6B
| $198 | ﹤0.01% |
2
| – | – |
2024 Q1
3 quarters
|
|
2367
GoDaddy
GDDY
$13.4B
| $197 | ﹤0.01% |
1
-1
| -50% | -$183 |
2024 Q3
1 quarter
|
|
2368
SM Energy
SM
$9.4B
| $193 | ﹤0.01% |
5
-82
| -94% | -$3.46K |
2024 Q3
1 quarter
|
|
2369
Valley National Bancorp
VLY
$7B
| $190 | ﹤0.01% |
+21
| New | +$204 |
2024 Q4
0 quarters
|
|
2370
Lear
LEA
$5.92B
| $189 | ﹤0.01% |
2
+1
| +100% | +$100 |
2024 Q3
1 quarter
|
|
2371
Hexcel
HXL
$6.82B
| $188 | ﹤0.01% |
+3
| New | +$185 |
2024 Q4
0 quarters
|
|
2372
HEICO Corp Class A
HEI.A
$32.6B
| $186 | ﹤0.01% |
+1
| New | +$202 |
2024 Q4
0 quarters
|
|
2373
Cohen & Steers
CNS
$3.58B
| $184 | ﹤0.01% |
+2
| New | +$198 |
2024 Q4
0 quarters
|
|
2374
SITE Centers
SITC
$180M
| $183 | ﹤0.01% |
12
-50
| -81% | -$806 |
2024 Q1
3 quarters
|
|
2375
Cabot Corp
CBT
$3.84B
| $182 | ﹤0.01% |
2
+1
| +100% | +$107 |
2024 Q3
1 quarter
|
|
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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.