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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
+7.93%
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
$701M
AUM Growth
+$62.4M
(+9.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,063
New
84
Increased
339
Reduced
250
Closed
44
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.01M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$1.35M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 9.11% |
| 3 | Financials | 7.39% |
| 4 | Healthcare | 5.91% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$1.83B
| $533K | 0.08% |
2,900
-600
| -17% | -$99.7K |
2017 Q4
11 quarters
|
|
227
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $524K | 0.07% |
30,174
+33
| +0.1% | +$577 |
2017 Q3
12 quarters
|
|
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $522K | 0.07% |
4,647
-7,450
| -62% | -$838K |
2020 Q2
1 quarter
|
|
229
Arthur J. Gallagher & Co
AJG
$64.7B
| $515K | 0.07% |
4,880
-270
| -5% | -$28K |
2017 Q4
11 quarters
|
|
|
RP
230
DELISTED
RealPage, Inc.
RP
| $514K | 0.07% |
8,920
+560
| +7% | +$34.6K |
2017 Q4
11 quarters
|
|
231
Gildan
GIL
$7.66B
| $513K | 0.07% |
26,100
-3,200
| -11% | -$59.2K |
2017 Q4
11 quarters
|
|
232
Neurocrine Biosciences
NBIX
$13.8B
| $504K | 0.07% |
5,255
+450
| +9% | +$52.1K |
2019 Q4
3 quarters
|
|
233
Intuitive Surgical
ISRG
$151B
| $501K | 0.07% |
2,121
+378
| +22% | +$84.9K |
2015 Q4
19 quarters
|
|
234
Workday
WDAY
$45.9B
| $500K | 0.07% |
2,331
| – | – |
2019 Q2
5 quarters
|
|
235
Assurant
AIZ
$14B
| $497K | 0.07% |
4,100
+250
| +6% | +$28.7K |
2020 Q2
1 quarter
|
|
236
Icon
ICLR
$13.1B
| $496K | 0.07% |
2,600
+580
| +29% | +$107K |
2020 Q1
2 quarters
|
|
237
Enterprise Products Partners
EPD
$78.8B
| $488K | 0.07% |
30,997
| – | – |
2013 Q4
27 quarters
|
|
238
Teledyne Technologies
TDY
$28.5B
| $488K | 0.07% |
1,575
-370
| -19% | -$117K |
2017 Q4
11 quarters
|
|
239
US Bancorp
USB
$91.1B
| $486K | 0.07% |
13,580
-2,715
| -17% | -$99.4K |
2014 Q1
26 quarters
|
|
|
ATVI
240
DELISTED
Activision Blizzard
ATVI
| $484K | 0.07% |
5,988
-407
| -6% | -$33K |
2019 Q1
6 quarters
|
|
241
Walmart Inc
WMT
$943B
| $481K | 0.07% |
10,326
-3,894
| -27% | -$173K |
2014 Q1
26 quarters
|
|
242
Zoom
ZM
$27.4B
| $481K | 0.07% |
1,025
+725
| +242% | +$232K |
2020 Q1
2 quarters
|
|
243
FMC
FMC
$898M
| $478K | 0.07% |
4,520
+280
| +7% | +$30K |
2018 Q2
9 quarters
|
|
244
HCA Healthcare
HCA
$99.4B
| $474K | 0.07% |
3,813
-850
| -18% | -$105K |
2014 Q1
26 quarters
|
|
245
TE Connectivity
TEL
$61.1B
| $470K | 0.07% |
4,812
-3,600
| -43% | -$331K |
2017 Q4
11 quarters
|
|
246
Lamar Advertising Co
LAMR
$15.2B
| $466K | 0.07% |
+7,050
| New | +$468K |
2020 Q3
0 quarters
|
|
247
Anika Therapeutics
ANIK
$266M
| $463K | 0.07% |
13,084
+1,855
| +17% | +$67K |
2017 Q4
11 quarters
|
|
|
AYX
248
DELISTED
Alteryx Inc
AYX
| $463K | 0.07% |
+4,080
| New | +$555K |
2020 Q3
0 quarters
|
|
249
Old Dominion Freight Line
ODFL
$38.7B
| $462K | 0.07% |
5,110
+320
| +7% | +$30K |
2017 Q4
11 quarters
|
|
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $461K | 0.07% |
14,157
-991
| -7% | -$32.6K |
2018 Q1
10 quarters
|
|
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Avior Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Avior Wealth Management held 1,063 positions worth $701M, up 9.8% from $639M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Avior Wealth Management's Q3 2020 filing shows 84 new, 339 increased, 250 reduced and 44 closed positions. Its largest new stake was JBT Marel: 6,913 shares worth $635K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2020 buy was JBT Marel: 6,913 shares worth $635K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2020, an estimated $4.76M increase.
- Avior Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.81M.
- Avior Wealth Management fully exited Splunk Inc in Q3 2020, selling an estimated $658K.
- Avior Wealth Management's ten largest holdings make up 24% of its $701M portfolio in Q3 2020.
- Avior Wealth Management opened 84 new positions and closed 44 in Q3 2020.
- Avior Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $701M.
Based on Avior Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.