Latest Nelson, Van Denburg & Campbell Wealth Management G Stock Portfolio
$2.15Billion– No. of Holdings #3834
Nelson, Van Denburg & Campbell Wealth Management G Performance:
2024 Q1: 2.89%YTD: 2.89%2023: 7.21%
Performance for 2024 Q1 is 2.89%, and YTD is 2.89%, and 2023 is 7.21%.
About Nelson, Van Denburg & Campbell Wealth Management G and 13F Hedge Fund Stock Holdings
Avior Wealth Management, LLC is a hedge fund based in OMAHA, NE. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Avior Wealth Management, LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of Avior Wealth Management, LLC are ACWF, VOO, VOO. The fund has invested 4.3% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 4.2% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off PGT INNOVATIONS INC COM (PGTI), ISHARES MSCI INTL QUALITY FACTOR ETF (ACWF) and COLUMBIA SPORTSWEAR CO COM (COLM) stocks. They significantly reduced their stock positions in AMER SOFTWARE INC CL A (AMSWA), HARMONIC INC COM (HLIT) and ARROW FINL CORP COM (AROW). Avior Wealth Management, LLC opened new stock positions in ZACKS SMALL/MID CAP ETF (ZECP), SWAN HEDGED EQUITY US LARGE CAP ETF (META) and ISHARES ESG AWARE MSCI EM ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB), TARGA RES CORP COM (TRGP) and ISHARES FLOATING RATE BOND ETF (AMPS).
The top stock holdings of Avior Wealth Management, LLC are ACWF, VOO, VOO. The fund has invested 4.3% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 4.2% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off PGT INNOVATIONS INC COM (PGTI), ISHARES MSCI INTL QUALITY FACTOR ETF (ACWF) and COLUMBIA SPORTSWEAR CO COM (COLM) stocks. They significantly reduced their stock positions in AMER SOFTWARE INC CL A (AMSWA), HARMONIC INC COM (HLIT) and ARROW FINL CORP COM (AROW). Avior Wealth Management, LLC opened new stock positions in ZACKS SMALL/MID CAP ETF (ZECP), SWAN HEDGED EQUITY US LARGE CAP ETF (META) and ISHARES ESG AWARE MSCI EM ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB), TARGA RES CORP COM (TRGP) and ISHARES FLOATING RATE BOND ETF (AMPS).
Nelson, Van Denburg & Campbell Wealth Management G Equity Portfolio Value
Last Reported on: 30 Apr, 2024
Nelson, Van Denburg & Campbell Wealth Management G Annual Return Estimates Vs S&P 500
Our best estimate is that Avior Wealth Management, LLC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| zacks small/mid cap etf | 6,305,920 |
| swan hedged equity us large cap etf | 5,416,670 |
| ishares esg aware msci em etf | 4,632,670 |
| pimco dynamic income strategy com shs ben int | 2,107,530 |
| xtrackers s&p 500 esg etf | 1,989,540 |
| us foods hldg corp com | 1,579,540 |
| vaneck semiconductor etf | 1,501,850 |
| ishares u.s. financials etf | 1,227,860 |
New stocks bought by Nelson, Van Denburg & Campbell Wealth Management G
Additions
| Ticker | % Inc. |
|---|---|
| consumer staples select sector spdr fund | 332,420 |
| ishares floating rate bond etf | 163,635 |
| communication services select sector spdr fund | 120,923 |
| materials select sector spdr | 92,700 |
| hess corp com | 41,041 |
| range res corp com | 27,724 |
| first horizon corporation com | 27,274 |
| microstrategy inc class a | 22,625 |
Additions to existing portfolio by Nelson, Van Denburg & Campbell Wealth Management G
Reductions
| Ticker | % Reduced |
|---|---|
| liberty all star equity fd sh ben int | -77.75 |
| pimco corporate & income oppor com | -76.37 |
| spdr portfolio high yield bond etf | -55.96 |
| cohen & steers quality income rlty fd inc | -53.74 |
| jpmorgan ultra-short income etf ultra short income fund | -51.44 |
| vanguard short-term inflation-protected securities etf | -44.38 |
| cambria shareholder yield etf | -35.56 |
| schwab us large cap growth etf | -33.35 |
Nelson, Van Denburg & Campbell Wealth Management G reduced stake in above stock
Sold off
Sector Distribution
Avior Wealth Management, LLC has about 70.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.3 |
| Technology | 7.1 |
| Financial Services | 4.2 |
| Industrials | 4 |
| Healthcare | 3.3 |
| Consumer Cyclical | 2.8 |
| Communication Services | 2.3 |
| Energy | 2.2 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Avior Wealth Management, LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.2 |
| LARGE-CAP | 13.6 |
| MEGA-CAP | 12.6 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 0% of the stocks held by Avior Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Nelson, Van Denburg & Campbell Wealth Management G Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nelson, Van Denburg & Campbell Wealth Management G
Avior Wealth Management, LLC has 3834 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Avior Wealth Management, LLC last quarter.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.66 | 207,788 | 35,614,500 | added | 24.54 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 1.21 | 367,047 | 25,942,900 | added | 106 | ||
| AAXJ | ishares amt-free muni bond etf | 0.90 | 179,934 | 19,350,300 | added | 8.31 | ||
| AAXJ | ishares msci eafe small cap etf | 0.18 | 61,428 | 3,884,010 | reduced | -7.29 | ||
| AAXJ | ishares 1-3 yr credit bond etf | 0.10 | 41,394 | 2,122,700 | reduced | -12.88 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.07 | 14,087 | 1,479,570 | added | 35.9 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.05 | 20,614 | 1,100,580 | new | |||
| AAXJ | ishares iboxx high yield corporate bond etf | 0.04 | 11,627 | 903,793 | added | 595 | ||
| AAXJ | ishares agency bond etf | 0.03 | 6,681 | 721,982 | reduced | -25.49 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.03 | 7,889 | 707,435 | added | 41.61 | ||
| AAXJ | ishares u.s. medical devices etf | 0.03 | 12,064 | 706,859 | added | 1,272 | ||
| AAXJ | ishares morningstar small-cap growth etf | 0.03 | 15,150 | 705,544 | reduced | -20.68 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.03 | 10,989 | 567,032 | reduced | -11.71 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.02 | 3,187 | 420,538 | added | 401 | ||
| ABBV | abbvie inc com | 0.41 | 48,777 | 8,882,390 | added | 7.11 | ||
| ABC | cencora inc com | 0.04 | 3,964 | 963,212 | added | 111 | ||
| ABT | abbott labs com | 0.16 | 30,985 | 3,521,860 | added | 18.81 | ||
| ACES | alerian mlp etf | 0.02 | 9,392 | 445,771 | added | 19,466 | ||
| ACN | accenture plc ireland shs class a | 0.23 | 14,222 | 4,929,770 | added | 20.32 | ||
| ACSG | xtrackers usd high yield corporate bond etf | 0.37 | 222,146 | 7,932,860 | added | 88.67 | ||