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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
+14.72%
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
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,135
New
117
Increased
317
Reduced
263
Closed
92
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.08M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.14M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.22M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$886K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.64% |
| 2 | Technology | 8.97% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$5.87B
| $603K | 0.07% |
11,440
-1,810
| -14% | -$87K |
2020 Q3
1 quarter
|
|
227
Icon
ICLR
$13B
| $594K | 0.07% |
3,050
+450
| +17% | +$88K |
2020 Q1
3 quarters
|
|
228
Anika Therapeutics
ANIK
$266M
| $592K | 0.07% |
13,084
| – | – |
2017 Q4
12 quarters
|
|
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $591K | 0.07% |
5,425
+92
| +2% | +$9.81K |
2017 Q3
13 quarters
|
|
230
Construction Partners
ROAD
$4.69B
| $590K | 0.07% |
20,276
| – | – |
2020 Q2
2 quarters
|
|
231
Enovis
ENOV
$1.12B
| $588K | 0.07% |
8,947
+929
| +12% | +$54.3K |
2018 Q2
10 quarters
|
|
232
GE Aerospace
GE
$325B
| $587K | 0.07% |
10,914
-130
| -1% | -$5.83K |
2013 Q4
28 quarters
|
|
233
Novo Nordisk
NVO
$171B
| $587K | 0.07% |
16,810
+7,166
| +74% | +$248K |
2016 Q4
16 quarters
|
|
234
Neurocrine Biosciences
NBIX
$13.8B
| $586K | 0.07% |
6,115
+860
| +16% | +$83.1K |
2019 Q4
4 quarters
|
|
235
Workday
WDAY
$45.8B
| $586K | 0.07% |
2,450
+119
| +5% | +$26.7K |
2019 Q2
6 quarters
|
|
236
HCA Healthcare
HCA
$99.1B
| $583K | 0.07% |
3,550
-263
| -7% | -$38.5K |
2014 Q1
27 quarters
|
|
237
Intuitive Surgical
ISRG
$151B
| $578K | 0.07% |
2,124
+3
| +0.1% | +$745 |
2015 Q4
20 quarters
|
|
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $577K | 0.07% |
11,054
-365
| -3% | -$18.4K |
2014 Q1
27 quarters
|
|
239
Duke Energy
DUK
$94.6B
| $577K | 0.07% |
6,316
+177
| +3% | +$16.4K |
2013 Q4
28 quarters
|
|
240
Schwab US Dividend Equity ETF
SCHD
$114B
| $576K | 0.07% |
26,952
-12,642
| -32% | -$256K |
2019 Q1
7 quarters
|
|
241
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $572K | 0.07% |
14,182
+25
| +0.2% | +$927 |
2018 Q1
11 quarters
|
|
242
Lamar Advertising Co
LAMR
$15.2B
| $570K | 0.07% |
6,860
-190
| -3% | -$14.2K |
2020 Q3
1 quarter
|
|
243
Lumentum
LITE
$75.4B
| $562K | 0.07% |
5,932
| – | – |
2020 Q2
2 quarters
|
|
244
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$321M
| $557K | 0.07% |
18,342
-14,574
| -44% | -$423K |
2020 Q2
2 quarters
|
|
245
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $554K | 0.07% |
27,921
-2,253
| -7% | -$42.1K |
2017 Q3
13 quarters
|
|
246
Saic
SAIC
$5.56B
| $549K | 0.07% |
5,810
| – | – |
2020 Q1
3 quarters
|
|
247
Ascendis Pharma A/S
ASND
$14.9B
| $544K | 0.07% |
3,267
+557
| +21% | +$92.1K |
2020 Q1
3 quarters
|
|
248
Steris
STE
$21.6B
| $544K | 0.07% |
2,874
-480
| -14% | -$89.6K |
2017 Q4
12 quarters
|
|
249
SPDR Gold Trust
GLD
$141B
| $540K | 0.07% |
3,031
-2,174
| -42% | -$383K |
2014 Q1
27 quarters
|
|
250
IDEX
IEX
$17.3B
| $536K | 0.07% |
2,693
+493
| +22% | +$93.7K |
2020 Q1
3 quarters
|
|
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Avior Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Avior Wealth Management held 1,135 positions worth $811M, up 16% from $701M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avior Wealth Management's Q4 2020 filing shows 117 new, 317 increased, 263 reduced and 92 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $7.08M increase.
- Avior Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.22M.
- Avior Wealth Management fully exited Fair Isaac in Q4 2020, selling an estimated $557K.
- Avior Wealth Management's ten largest holdings make up 26% of its $811M portfolio in Q4 2020.
- Avior Wealth Management opened 117 new positions and closed 92 in Q4 2020.
- Avior Wealth Management's portfolio value rose 16% quarter-over-quarter to $811M.
Based on Avior Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.