Latest Nelson, Van Denburg & Campbell Wealth Management G Stock Portfolio
Nelson, Van Denburg & Campbell Wealth Management G Performance:
2024 Q3: 1.73%YTD: 5.06%2023: 7.13%
Performance for 2024 Q3 is 1.73%, and YTD is 5.06%, and 2023 is 7.13%.
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 $2.5 Billions as of 30 Sep, 2024.
The top stock holdings of Avior Wealth Management, LLC are VB, ACWF, VB. The fund has invested 4.9% of it's portfolio in VANGUARD GROWTH ETF and 4.2% of portfolio in ISHARES CORE DIVIDEND GROWTH ETF.
The fund managers got completely rid off BLACKROCK ESG CAP ALLC TERM SHS BEN INT, BLACKROCK INC (BLK) and ISHARES MSCI ACWI EX U.S. ETF (AAXJ) stocks. They significantly reduced their stock positions in OVINTIV INC COM (OVV), CASTLE BIOSCIENCES INC COM (CSTL) and INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF (BSAE). Avior Wealth Management, LLC opened new stock positions in INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE), BLACKROCK INC and TRANSUNION COM (TRU). The fund showed a lot of confidence in some stocks as they added substantially to SSR MINING IN COM (SSRM), EASTMAN KODAK CO COM NEW (KODK) and SHARKNINJA INC COM SHS.
The top stock holdings of Avior Wealth Management, LLC are VB, ACWF, VB. The fund has invested 4.9% of it's portfolio in VANGUARD GROWTH ETF and 4.2% of portfolio in ISHARES CORE DIVIDEND GROWTH ETF.
The fund managers got completely rid off BLACKROCK ESG CAP ALLC TERM SHS BEN INT, BLACKROCK INC (BLK) and ISHARES MSCI ACWI EX U.S. ETF (AAXJ) stocks. They significantly reduced their stock positions in OVINTIV INC COM (OVV), CASTLE BIOSCIENCES INC COM (CSTL) and INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF (BSAE). Avior Wealth Management, LLC opened new stock positions in INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE), BLACKROCK INC and TRANSUNION COM (TRU). The fund showed a lot of confidence in some stocks as they added substantially to SSR MINING IN COM (SSRM), EASTMAN KODAK CO COM NEW (KODK) and SHARKNINJA INC COM SHS.
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 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 9.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco bulletshares 2026 high yield corp bond etf | 7,362,890 |
| blackrock inc | 4,172,890 |
| te connectivity ltd | 1,109,780 |
| dnp select income fd inc | 566,587 |
| transunion com | 513,134 |
New stocks bought by Nelson, Van Denburg & Campbell Wealth Management G
Additions
| Ticker | % Inc. |
|---|---|
| sharkninja inc com shs | 11,972 |
| kinsale cap group inc com | 7,392 |
| toll brothers inc com | 4,894 |
| brookfield asset managmt ltd cl a lmt vtg shs | 2,857 |
| microstrategy inc class a | 832 |
| l3harris technologies inc com | 616 |
| dimensional us large cap value etf | 490 |
| ishares biotechnology etf | 438 |
Additions to existing portfolio by Nelson, Van Denburg & Campbell Wealth Management G
Reductions
| Ticker | % Reduced |
|---|---|
| ishares esg aware msci em etf | -67.2 |
| ishares 20 yr treasury etf | -65.91 |
| industrial select sector spdr fund | -47.8 |
| real estate select sector spdr fund | -47.3 |
| schwab us large cap growth etf | -47.1 |
| ishares russell 1000 value etf | -45.53 |
| blackrock muni interduration fd inc com | -44.27 |
| vertiv holdings co com cl a | -41.07 |
Nelson, Van Denburg & Campbell Wealth Management G reduced stake in above stock
Sold off
Sector Distribution
Avior Wealth Management, LLC has about 75.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.4 |
| Technology | 6.1 |
| Financial Services | 3.1 |
| Industrials | 3 |
| Healthcare | 2.8 |
| Consumer Cyclical | 2.5 |
| Communication Services | 2.1 |
| Energy | 1.7 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Avior Wealth Management, LLC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.3 |
| MEGA-CAP | 11.1 |
| LARGE-CAP | 10.5 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 22.4% of the stocks held by Avior Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.6 |
| S&P 500 | 20.4 |
| RUSSELL 2000 | 2 |
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 2307 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Avior Wealth Management, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.57 | 169,679 | 39,512,000 | reduced | -1.96 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 1.59 | 547,910 | 39,968,900 | added | 4.65 | ||
| AAXJ | ishares amt-free muni bond etf | 0.79 | 182,754 | 19,841,900 | added | 1.93 | ||
| AAXJ | ishares 1-3 yr credit bond etf | 0.46 | 221,150 | 11,645,800 | reduced | -5.82 | ||
| AAXJ | ishares msci eafe small cap etf | 0.10 | 36,600 | 2,471,150 | reduced | -30.5 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.06 | 14,414 | 1,575,890 | reduced | -2.73 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.04 | 19,363 | 1,040,180 | reduced | -6.85 | ||
| AAXJ | ishares iboxx high yield corporate bond etf | 0.03 | 9,354 | 751,179 | added | 0.76 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.03 | 7,731 | 723,539 | added | 15.65 | ||
| AAXJ | ishares u.s. medical devices etf | 0.03 | 12,092 | 716,103 | added | 0.13 | ||
| AAXJ | ishares morningstar small-cap growth etf | 0.03 | 12,764 | 624,942 | reduced | -7.18 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.02 | 3,355 | 502,118 | added | 13.15 | ||
| AAXJ | ishares agency bond etf | 0.02 | 4,171 | 460,562 | reduced | -21.12 | ||
| ABBV | abbvie inc com | 0.44 | 56,556 | 11,168,700 | added | 23.52 | ||
| ABC | cencora inc com | 0.05 | 6,004 | 1,351,380 | added | 66.5 | ||
| ABT | abbott labs com | 0.19 | 42,700 | 4,868,310 | added | 38.04 | ||
| ACES | alerian mlp etf | 0.02 | 9,775 | 460,723 | added | 0.47 | ||
| ACN | accenture plc ireland shs class a | 0.19 | 13,550 | 4,789,710 | reduced | -2.58 | ||
| ACSG | xtrackers usd high yield corporate bond etf | 0.40 | 268,392 | 9,909,070 | added | 9.9 | ||
| ACSG | xtrackers s&p 500 esg etf | 0.08 | 37,032 | 1,947,170 | reduced | -31.57 | ||