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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
-4.04%
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
$1.16B
AUM Growth
-$49.5M
(-4.1%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,295
New
93
Increased
315
Reduced
332
Closed
91
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.46M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.22M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.41M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.59M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.12% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.64T
| $690K | 0.06% |
10,960
+670
| +7% | +$39.8K |
2016 Q1
24 quarters
|
|
227
Boston Scientific
BSX
$64B
| $689K | 0.06% |
15,567
+1,677
| +12% | +$72.7K |
2017 Q1
20 quarters
|
|
228
Netflix
NFLX
$302B
| $688K | 0.06% |
18,370
+18,160
| +8,648% | +$756K |
2017 Q1
20 quarters
|
|
229
DELISTED
Hanesbrands
HBI
| $678K | 0.06% |
45,600
+7,500
| +20% | +$118K |
2017 Q4
17 quarters
|
|
230
Philip Morris
PM
$312B
| $676K | 0.06% |
7,207
-560
| -7% | -$56K |
2014 Q1
32 quarters
|
|
231
Primerica
PRI
$8.65B
| $664K | 0.06% |
4,855
-949
| -16% | -$135K |
2017 Q4
17 quarters
|
|
232
Sherwin-Williams
SHW
$81.8B
| $664K | 0.06% |
2,663
+248
| +10% | +$68.5K |
2019 Q3
10 quarters
|
|
233
LPL Financial
LPLA
$25.8B
| $661K | 0.06% |
3,623
-2,202
| -38% | -$383K |
2018 Q1
16 quarters
|
|
234
AutoZone
AZO
$49.5B
| $654K | 0.06% |
320
| – | – |
2016 Q3
22 quarters
|
|
235
Stock Yards Bancorp
SYBT
$2.38B
| $651K | 0.06% |
12,312
-2,332
| -16% | -$134K |
2020 Q3
6 quarters
|
|
236
Xcel Energy
XEL
$46.9B
| $651K | 0.06% |
9,035
-1,538
| -15% | -$106K |
2020 Q2
7 quarters
|
|
237
Diamondback Energy
FANG
$54.8B
| $649K | 0.06% |
4,738
-828
| -15% | -$108K |
2021 Q2
3 quarters
|
|
238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $647K | 0.06% |
9,399
-2,802
| -23% | -$194K |
2014 Q1
32 quarters
|
|
239
Ametek
AME
$57B
| $645K | 0.06% |
4,850
+1,100
| +29% | +$148K |
2017 Q4
17 quarters
|
|
240
TE Connectivity
TEL
$61.7B
| $642K | 0.06% |
4,914
+1,000
| +26% | +$143K |
2017 Q4
17 quarters
|
|
241
Ascendis Pharma A/S
ASND
$14.9B
| $630K | 0.05% |
5,369
-882
| -14% | -$102K |
2020 Q1
8 quarters
|
|
242
Advanced Micro Devices
AMD
$918B
| $629K | 0.05% |
5,756
+1,279
| +29% | +$153K |
2018 Q4
13 quarters
|
|
243
TransUnion
TRU
$14.2B
| $626K | 0.05% |
6,061
-744
| -11% | -$75.5K |
2017 Q4
17 quarters
|
|
244
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $618K | 0.05% |
6,984
+654
| +10% | +$57.6K |
2017 Q3
18 quarters
|
|
245
Vanguard Communication Services ETF
VOX
$6.11B
| $614K | 0.05% |
5,122
-9,283
| -64% | -$1.14M |
2021 Q1
4 quarters
|
|
246
Vulcan Materials
VMC
$32.7B
| $610K | 0.05% |
3,322
-585
| -15% | -$109K |
2019 Q2
11 quarters
|
|
247
CarMax
KMX
$7.47B
| $607K | 0.05% |
6,300
+6,294
| +104,900% | +$677K |
2021 Q2
3 quarters
|
|
248
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $607K | 0.05% |
16,681
+2,098
| +14% | +$77.1K |
2021 Q4
1 quarter
|
|
249
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $601K | 0.05% |
12,293
-8,578
| -41% | -$426K |
2021 Q1
4 quarters
|
|
250
Enovis
ENOV
$1.12B
| $600K | 0.05% |
8,773
| – | – |
2018 Q2
15 quarters
|
|
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Avior Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Avior Wealth Management held 1,295 positions worth $1.16B, down 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management's Q1 2022 filing shows 93 new, 315 increased, 332 reduced and 91 closed positions. Its largest new stake was Lakeland Financial Corp: 6,150 shares worth $448K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q1 2022 buy was Lakeland Financial Corp: 6,150 shares worth $448K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $7.46M increase.
- Avior Wealth Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.52M.
- Avior Wealth Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.53M.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2022.
- Avior Wealth Management opened 93 new positions and closed 91 in Q1 2022.
- Avior Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.16B.
Based on Avior Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.