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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
+6.68%
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
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,193
New
147
Increased
290
Reduced
289
Closed
121
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.93M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.11M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.92M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.87M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.68M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.49M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.63% |
| 2 | Technology | 7.77% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
AutoZone
AZO
$50.5B
| $700K | 0.07% |
499
-351
| -41% | -$435K |
2016 Q3
18 quarters
|
|
227
FMC
FMC
$915M
| $699K | 0.07% |
6,325
+1,805
| +40% | +$200K |
2018 Q2
11 quarters
|
|
228
General Motors
GM
$74.8B
| $695K | 0.07% |
12,110
-89
| -0.7% | -$4.73K |
2013 Q4
29 quarters
|
|
229
DELISTED
TopBuild
BLD
| $690K | 0.07% |
3,298
-1,090
| -25% | -$222K |
2019 Q2
7 quarters
|
|
230
GE Aerospace
GE
$332B
| $688K | 0.07% |
10,517
-397
| -4% | -$24K |
2013 Q4
29 quarters
|
|
231
Neurocrine Biosciences
NBIX
$14B
| $683K | 0.07% |
7,030
+915
| +15% | +$95.9K |
2019 Q4
5 quarters
|
|
232
Steris
STE
$21.8B
| $679K | 0.07% |
3,568
+694
| +24% | +$129K |
2017 Q4
13 quarters
|
|
233
Quest Diagnostics
DGX
$26B
| $677K | 0.07% |
5,281
-941
| -15% | -$116K |
2017 Q4
13 quarters
|
|
234
Enovis
ENOV
$1.12B
| $674K | 0.07% |
8,947
| – | – |
2018 Q2
11 quarters
|
|
235
Celanese
CE
$5.18B
| $671K | 0.07% |
+4,484
| New | +$616K |
2021 Q1
0 quarters
|
|
236
Southwest Airlines
LUV
$20.1B
| $669K | 0.07% |
10,970
+98
| +0.9% | +$5.21K |
2013 Q4
29 quarters
|
|
237
LGI Homes
LGIH
$1.03B
| $661K | 0.07% |
4,432
-276
| -6% | -$33.1K |
2019 Q1
8 quarters
|
|
238
SEI Investments
SEIC
$12.7B
| $658K | 0.07% |
10,808
| – | – |
2017 Q4
13 quarters
|
|
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $658K | 0.07% |
12,784
-92
| -0.7% | -$4.73K |
2017 Q3
14 quarters
|
|
240
Lumentum
LITE
$76.7B
| $652K | 0.07% |
7,141
+1,209
| +20% | +$112K |
2020 Q2
3 quarters
|
|
241
Sensata Technologies
ST
$6.03B
| $652K | 0.07% |
11,265
-175
| -2% | -$10.1K |
2020 Q3
2 quarters
|
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $652K | 0.07% |
7,020
-1,799
| -20% | -$169K |
2019 Q1
8 quarters
|
|
243
Teledyne Technologies
TDY
$29B
| $650K | 0.07% |
1,572
-3
| -0.2% | -$1.16K |
2017 Q4
13 quarters
|
|
244
Construction Partners
ROAD
$4.75B
| $649K | 0.07% |
21,747
+1,471
| +7% | +$44.4K |
2020 Q2
3 quarters
|
|
245
Hexcel
HXL
$6.94B
| $643K | 0.07% |
+11,499
| New | +$606K |
2021 Q1
0 quarters
|
|
246
Duke Energy
DUK
$93.8B
| $640K | 0.07% |
6,643
+327
| +5% | +$29.8K |
2013 Q4
29 quarters
|
|
247
Intel
INTC
$494B
| $639K | 0.07% |
9,996
+551
| +6% | +$32.8K |
2014 Q1
28 quarters
|
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $635K | 0.07% |
2,411
| – | – |
2019 Q2
7 quarters
|
|
249
Nice
NICE
$6.59B
| $634K | 0.07% |
2,910
+1,348
| +86% | +$337K |
2020 Q3
2 quarters
|
|
|
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
| $633K | 0.07% |
+14,520
| New | +$667K |
2021 Q1
0 quarters
|
|
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Avior Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Avior Wealth Management held 1,193 positions worth $935M, up 15% from $811M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Avior Wealth Management deployed $74.3M of net new capital in Q1 2021, opening 147 new positions and adding to 290 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 42,475 shares worth $6.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.87M trimmed.
- Avior Wealth Management's largest Q1 2021 buy was First Trust NASDAQ-100 Technology Index Fund: 42,475 shares worth $6.12M.
- Avior Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $11.4M increase.
- Avior Wealth Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.87M.
- Avior Wealth Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $778K.
- Avior Wealth Management's ten largest holdings make up 27% of its $935M portfolio in Q1 2021.
- Avior Wealth Management opened 147 new positions and closed 121 in Q1 2021.
- Avior Wealth Management's portfolio value rose 15% quarter-over-quarter to $935M.
Based on Avior Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.