AVUV β€” AVANTIS U.S. SMALL CAP VALUE ETF

Ownership history in Avior Wealth Management, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Avior Wealth Management, LLC reported a position in AVANTIS U.S. SMALL CAP VALUE ETF (AVUV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.03% (2025 Q2)
πŸ“Š Avg. % of fund
0.56%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Avior Wealth Management, LLC Γ— AVUV AI Analytics

πŸ“‰ Avior Wealth Management, LLC underperformed the S&P 500 by –5.9% annually on this AVUV position. Timing score: 40% (2/5 decisions correct). Average cost basis: $91.60. Maximum drawdown during holding period: –9.4%.

πŸ“ˆ Position Alpha vs SPY
-5.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.9% ann.
6 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$91.60
+11.0% vs current ($101.72)

Best entry: $85.82 (2025 Q1)  Β·  Worst: $94.68 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–9.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Avior Wealth Management, LLC has been actively increasing its AVUV allocation β€” a bullish signal from insiders.
Currently 0.93% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVUV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 292,763 -10,075 -3.3% 0.93% $29.9M $101.72
2025 Q3 REDUCED 302,838 -25,616 -7.8% 0.97% $30.1M $98.91
2025 Q2 ADDED 328,454 +62,837 +23.7% 1.03% $29.9M $90.12
2025 Q1 ADDED 265,617 +81,812 +44.5% 0.88% $23.2M $85.82
2024 Q4 ADDED 183,805 +183,674 +140209.2% 0.65% $17.7M $94.68
2024 Q3 REDUCED 131 -94 -41.8% 0.00% $13K $93.71
2024 Q2 UNCHANGED 225 β€” 0% 0.00% $20K $87.27
2024 Q1 INITIATED 225 β€” β€” 0.00% $21K β€”
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