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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 | |
|---|---|---|---|---|---|---|---|
2401
Uniti Group
UNIT
$1.36B
| $110 | ﹤0.01% |
20
| – | – |
2016 Q1
35 quarters
|
|
2402
ChargePoint
CHPT
$186M
| $107 | ﹤0.01% |
5
| – | – |
2022 Q1
11 quarters
|
|
2403
Aurora Cannabis
ACB
$253M
| $106 | ﹤0.01% |
25
| – | – |
2018 Q4
24 quarters
|
|
2404
XP
XP
$14.8B
| $106 | ﹤0.01% |
+9
| New | +$142 |
2024 Q4
0 quarters
|
|
2405
Levi Strauss
LEVI
$7.84B
| $103 | ﹤0.01% |
6
| – | – |
2024 Q2
2 quarters
|
|
2406
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $100 | ﹤0.01% |
100
| – | – |
2022 Q1
11 quarters
|
|
2407
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
10 quarters
|
|
2408
Cambria Global Asset Allocation ETF
GAA
$79.2M
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
10 quarters
|
|
2409
iShares US Utilities ETF
IDU
$1.45B
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
10 quarters
|
|
2410
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
10 quarters
|
|
|
DALT
2411
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $100 | ﹤0.01% |
100
| – | – |
2022 Q2
10 quarters
|
|
2412
Garrett Motion
GTX
$4.56B
| $99 | ﹤0.01% |
11
+5
| +83% | +$42 |
2024 Q1
3 quarters
|
|
2413
Upland Software
UPLD
$9.97M
| $95 | ﹤0.01% |
+2
| New | +$65 |
2024 Q4
0 quarters
|
|
2414
DELISTED
Enhabit
EHAB
| $93 | ﹤0.01% |
+12
| New | +$91 |
2024 Q4
0 quarters
|
|
2415
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
| $90 | ﹤0.01% |
2
| – | – |
2024 Q3
1 quarter
|
|
2416
SkinHealth Systems
SKIN
$68.7M
| $81 | ﹤0.01% |
3
| – | – |
2024 Q1
3 quarters
|
|
2417
Rocket Companies
RKT
$30.5B
| $78 | ﹤0.01% |
7
| – | – |
2021 Q3
13 quarters
|
|
2418
Hilton Grand Vacations
HGV
$2.75B
| $77 | ﹤0.01% |
2
| – | – |
2024 Q1
3 quarters
|
|
2419
DELISTED
AtaiBeckley Inc
ATAI
| $75 | ﹤0.01% |
+57
| New | +$76 |
2024 Q4
0 quarters
|
|
2420
JPMorgan US Tech Leaders ETF
JTEK
$4.41B
| $75 | ﹤0.01% |
1
| – | – |
2024 Q3
1 quarter
|
|
2421
CDT Equity Inc
CDT
$181K
| – | – |
0
| – | – |
2024 Q3
1 quarter
|
|
2422
Donnelley Financial Solutions
DFIN
$1.27B
| $62 | ﹤0.01% |
1
| – | – |
2024 Q1
3 quarters
|
|
|
ZSTK
2423
ZeroStack Corp
ZSTK
$87.2M
| $61 | ﹤0.01% |
2
| – | – |
2021 Q2
14 quarters
|
|
2424
HIVE Digital Technologies
HIVE
$557M
| $57 | ﹤0.01% |
+20
| New | +$75 |
2024 Q4
0 quarters
|
|
2425
Compass Pathways
CMPS
$1.49B
| $56 | ﹤0.01% |
+15
| New | +$76 |
2024 Q4
0 quarters
|
|
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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.