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Avior Wealth Management

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
+6.74%
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
$2.51B
AUM Growth
+$185M
Cap. Flow
+$39M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
2.7 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$8.94M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$7.31M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.73M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.2M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.55M

Top Sells

Rank Stock Value
1
BSJO icon
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.23M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.32M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 6.74%
3 Financials 5.9%
4 Healthcare 3.14%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPHB icon
2401
Invesco S&P 500 High Beta ETF
SPHB
$940M
– –
-6
Closed -$506 –
SPHR icon
2402
Sphere Entertainment
SPHR
$3.91B
– –
-106
Closed -$3.72K –
SPIP icon
2403
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
– –
-159
Closed -$4.04K –
SPPP icon
2404
Sprott Physical Platinum and Palladium Trust
SPPP
$523M
– –
-663
Closed -$6.48K –
TZA icon
2405
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
– –
-13
Closed -$2.42K –
UAE icon
2406
iShares MSCI UAE ETF
UAE
$318M
– –
-6,280
Closed -$86.4K –
UAVS icon
2407
AgEagle Aerial Systems
UAVS
$45.8M
– –
0
– –
2024 Q3
0 quarters
UNG icon
2408
United States Natural Gas Fund
UNG
$526M
– –
-81
Closed -$1.41K –
VAL icon
2409
Valaris
VAL
$5.82B
– –
-100
Closed -$7.45K –
VTEB icon
2410
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-2,792
Closed -$140K –
WDI icon
2411
Western Asset Diversified Income Fund
WDI
$607M
– –
-2,358
Closed -$34K –
XFLT icon
2412
XAI Floating Rate & Alternative Income Trust
XFLT
$281M
– –
-542
Closed -$19.1K –
XME icon
2413
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
– –
-80
Closed -$4.75K –
YSEP icon
2414
FT Vest International Equity Buffer ETF September
YSEP
$132M
– –
-1,932
Closed -$41.7K –
KYTX icon
2415
Kyverna Therapeutics
KYTX
$369M
– –
-323
Closed -$2.42K –
PRKS icon
2416
United Parks & Resorts
PRKS
$1.48B
– –
-64
Closed -$3.48K –
XTIA icon
2417
XTI Aerospace
XTIA
$30.8M
– –
0
– –
2021 Q4
11 quarters
TXNM icon
2418
TXNM Energy Inc
TXNM
$6.45B
– –
-2
Closed -$73 –
TBCH icon
2419
Turtle Beach Corp
TBCH
$290M
– –
-248
Closed -$3.56K –
PFC icon
2420
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-193
Closed -$3.95K –
HYB
2421
DELISTED
New America High Income Fund, Inc.
HYB
– –
-1,567
Closed -$12.3K –
DNMR icon
2422
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-33
Closed -$785 –
PRMW icon
2423
DELISTED
Primo Water Corporation
PRMW
– –
-7
Closed -$153 –
GVP icon
2424
DELISTED
GSE Systems, Inc.
GVP
– –
-300
Closed -$1.38K –
VGR icon
2425
DELISTED
Vector Group Ltd.
VGR
– –
-246
Closed -$2.6K –
94 95 96
97
98

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Avior Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avior Wealth Management held 2,441 positions worth $2.51B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Avior Wealth Management's Q3 2024 filing shows 183 new, 783 increased, 695 reduced and 132 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M.
  • Avior Wealth Management added most to Invesco S&P MidCap Value with Momentum ETF in Q3 2024, an estimated $8.94M increase.
  • Avior Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $7.18M.
  • Avior Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $2.61M.
  • Avior Wealth Management's ten largest holdings make up 28% of its $2.51B portfolio in Q3 2024.
  • Avior Wealth Management opened 183 new positions and closed 132 in Q3 2024.
  • Avior Wealth Management's portfolio value rose 8% quarter-over-quarter to $2.51B.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.