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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 | |
|---|---|---|---|---|---|---|---|
2376
OR Royalties Inc
OR
$6.65B
| $181 | ﹤0.01% |
10
| – | – |
2022 Q3
9 quarters
|
|
2377
MDU Resources
MDU
$4.01B
| $180 | ﹤0.01% |
10
-8
| -44% | -$140 |
2021 Q3
13 quarters
|
|
2378
WESCO International
WCC
$16.7B
| $180 | ﹤0.01% |
+1
| New | +$189 |
2024 Q4
0 quarters
|
|
2379
Pluri
PLUR
$11.7M
| $179 | ﹤0.01% |
+42
| New | +$206 |
2024 Q4
0 quarters
|
|
2380
Treace Medical Concepts
TMCI
$254M
| $178 | ﹤0.01% |
24
| – | – |
2024 Q1
3 quarters
|
|
2381
Kontoor Brands
KTB
$4B
| $170 | ﹤0.01% |
+2
| New | +$171 |
2024 Q4
0 quarters
|
|
2382
ServisFirst Bancshares
SFBS
$4.32B
| $169 | ﹤0.01% |
+4
| New | +$178 |
2024 Q4
0 quarters
|
|
2383
W&T Offshore
WTI
$575M
| $166 | ﹤0.01% |
100
| – | – |
2021 Q4
12 quarters
|
|
2384
Canopy Growth
CGC
$302M
| $164 | ﹤0.01% |
60
| – | – |
2018 Q3
25 quarters
|
|
2385
DXC Technology
DXC
$2.17B
| $159 | ﹤0.01% |
8
| – | – |
2017 Q2
30 quarters
|
|
2386
Ouster
OUST
$2.06B
| $158 | ﹤0.01% |
+13
| New | +$114 |
2024 Q4
0 quarters
|
|
2387
Ryder
R
$9.11B
| $156 | ﹤0.01% |
+1
| New | +$156 |
2024 Q4
0 quarters
|
|
2388
Vanguard Communication Services ETF
VOX
$5.95B
| $154 | ﹤0.01% |
1
-36
| -97% | -$5.5K |
2021 Q1
15 quarters
|
|
2389
Viavi Solutions
VIAV
$8.35B
| $152 | ﹤0.01% |
15
+1
| +7% | +$10 |
2020 Q2
18 quarters
|
|
2390
Lineage Cell Therapeutics
LCTX
$249M
| $150 | ﹤0.01% |
300
| – | – |
2023 Q1
7 quarters
|
|
2391
Urban Edge Properties
UE
$2.46B
| $150 | ﹤0.01% |
7
| – | – |
2024 Q1
3 quarters
|
|
2392
ITT
ITT
$17.6B
| $142 | ﹤0.01% |
1
-36
| -97% | -$5.39K |
2023 Q3
5 quarters
|
|
2393
Timken Company
TKR
$7.79B
| $142 | ﹤0.01% |
+2
| New | +$157 |
2024 Q4
0 quarters
|
|
2394
Bentley Systems
BSY
$10.6B
| $140 | ﹤0.01% |
3
| – | – |
2024 Q3
1 quarter
|
|
2395
Smartbird Inc
BIRD
$28.1M
| $139 | ﹤0.01% |
20
| – | – |
2022 Q4
8 quarters
|
|
2396
BRC Inc
BRCC
$146M
| $126 | ﹤0.01% |
4
| – | – |
2022 Q1
11 quarters
|
|
2397
Life360
LIF
$3.32B
| $123 | ﹤0.01% |
3
| – | – |
2024 Q3
1 quarter
|
|
2398
Tilray
TLRY
$452M
| $121 | ﹤0.01% |
9
| – | – |
2020 Q2
18 quarters
|
|
2399
Advanced Drainage Systems
WMS
$9.59B
| $115 | ﹤0.01% |
1
-24
| -96% | -$3.33K |
2024 Q3
1 quarter
|
|
2400
Stereotaxis
STXS
$101M
| $114 | ﹤0.01% |
50
| – | – |
2024 Q2
2 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.