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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 | |
|---|---|---|---|---|---|---|---|
2426
DELISTED
Big Lots, Inc.
BIG
| $56 | ﹤0.01% |
200
| – | – |
2023 Q3
5 quarters
|
|
2427
Argan
AGX
$5.11B
| – | – |
0
| – | – |
2024 Q3
1 quarter
|
|
|
HELP
2428
Helus Pharma Inc. Common Stock
HELP
$788M
| $52 | ﹤0.01% |
+6
| New | +$61 |
2024 Q4
0 quarters
|
|
2429
Koss Corp
KOSS
$35.6M
| $51 | ﹤0.01% |
7
| – | – |
2021 Q4
12 quarters
|
|
2430
Crescent Energy
CRGY
$5.5B
| $44 | ﹤0.01% |
3
| – | – |
2024 Q3
1 quarter
|
|
2431
Ingevity
NGVT
$2.44B
| $40 | ﹤0.01% |
1
| – | – |
2024 Q1
3 quarters
|
|
2432
Valvoline
VVV
$4.04B
| $36 | ﹤0.01% |
+1
| New | +$40 |
2024 Q4
0 quarters
|
|
2433
MP Materials
MP
$7.42B
| $31 | ﹤0.01% |
2
| – | – |
2021 Q4
12 quarters
|
|
2434
Castle Biosciences
CSTL
$1B
| $26 | ﹤0.01% |
1
| – | – |
2023 Q3
5 quarters
|
|
2435
Amarin Corp
AMRN
$244M
| $24 | ﹤0.01% |
3
| – | – |
2021 Q3
13 quarters
|
|
2436
DELISTED
Iterum Therapeutics
ITRM
| $23 | ﹤0.01% |
13
| – | – |
2024 Q3
1 quarter
|
|
2437
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $21 | ﹤0.01% |
+1
| New | +$21 |
2024 Q4
0 quarters
|
|
2438
Stem
STEM
$35.1M
| $21 | ﹤0.01% |
+2
| New | +$17 |
2024 Q4
0 quarters
|
|
2439
AMTD IDEA Group
AMTD
$41M
| $19 | ﹤0.01% |
16
| – | – |
2024 Q3
1 quarter
|
|
2440
Beyond Meat
BYND
$121M
| – | – |
0
| – | – |
2024 Q4
0 quarters
|
|
2441
Delek US
DK
$4.68B
| $18 | ﹤0.01% |
1
| – | – |
2024 Q1
3 quarters
|
|
2442
Enveric Biosciences
ENVB
$6.4M
| – | – |
0
| – | – |
2024 Q3
1 quarter
|
|
2443
Medifast
MED
$136M
| $17 | ﹤0.01% |
1
| – | – |
2024 Q1
3 quarters
|
|
2444
Organigram Holdings
OGI
$134M
| $16 | ﹤0.01% |
10
| – | – |
2024 Q3
1 quarter
|
|
2445
Alto Ingredients
ALTO
$278M
| $15 | ﹤0.01% |
+10
| New | +$16 |
2024 Q4
0 quarters
|
|
2446
Sundial Growers
SNDL
$310M
| $12 | ﹤0.01% |
7
| – | – |
2024 Q3
1 quarter
|
|
2447
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$21M
| $11 | ﹤0.01% |
3
| – | – |
2024 Q3
1 quarter
|
|
2448
DELISTED
Nikola Corporation Common Stock
NKLA
| $11 | ﹤0.01% |
10
| – | – |
2023 Q3
5 quarters
|
|
2449
Workhorse Group
WKHS
$29.7M
| – | – |
0
| – | – |
2023 Q3
5 quarters
|
|
2450
Cerence
CRNC
$416M
| $7 | ﹤0.01% |
1
| – | – |
2024 Q1
3 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.