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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 | |
|---|---|---|---|---|---|---|---|
251
AerCap
AER
$22.9B
| $460K | 0.07% |
18,300
-5,000
| -21% | -$145K |
2017 Q4
11 quarters
|
|
252
Lowe's Companies
LOW
$110B
| $457K | 0.07% |
2,758
+2,280
| +477% | +$351K |
2017 Q2
13 quarters
|
|
253
DELISTED
Hanesbrands
HBI
| $456K | 0.07% |
29,000
-3,900
| -12% | -$57.3K |
2017 Q4
11 quarters
|
|
254
Saic
SAIC
$5.56B
| $455K | 0.06% |
5,810
+360
| +7% | +$28.4K |
2020 Q1
2 quarters
|
|
255
IBM
IBM
$217B
| $451K | 0.06% |
3,662
+13
| +0.4% | +$1.53K |
2014 Q1
26 quarters
|
|
256
Labcorp
LH
$25.8B
| $448K | 0.06% |
2,776
-838
| -23% | -$133K |
2017 Q4
11 quarters
|
|
257
United Parcel Service
UPS
$82.5B
| $448K | 0.06% |
2,699
-2,979
| -52% | -$434K |
2017 Q3
12 quarters
|
|
258
Lumentum
LITE
$74.9B
| $445K | 0.06% |
5,932
+370
| +7% | +$30.7K |
2020 Q2
1 quarter
|
|
259
Intel
INTC
$476B
| $443K | 0.06% |
8,559
+1,524
| +22% | +$79.2K |
2014 Q1
26 quarters
|
|
|
Y
260
DELISTED
Alleghany Corp
Y
| $442K | 0.06% |
850
+40
| +5% | +$21K |
2020 Q1
2 quarters
|
|
261
Snap-on
SNA
$18.9B
| $441K | 0.06% |
3,000
-900
| -23% | -$131K |
2017 Q4
11 quarters
|
|
|
262
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $440K | 0.06% |
3,612
-13,916
| -79% | -$1.7M |
2013 Q4
27 quarters
|
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $440K | 0.06% |
5,838
-147
| -2% | -$11K |
2014 Q4
23 quarters
|
|
264
DELISTED
Sage Therapeutics
SAGE
| $438K | 0.06% |
7,170
+450
| +7% | +$22.8K |
2019 Q3
4 quarters
|
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $435K | 0.06% |
2,411
-330
| -12% | -$57.1K |
2019 Q2
5 quarters
|
|
266
Amdocs
DOX
$6.24B
| $433K | 0.06% |
7,564
-136
| -2% | -$8.13K |
2017 Q4
11 quarters
|
|
267
Arch Capital
ACGL
$34.4B
| $432K | 0.06% |
14,800
-3,300
| -18% | -$101K |
2017 Q4
11 quarters
|
|
268
Enovis
ENOV
$1.13B
| $432K | 0.06% |
8,018
-5,403
| -40% | -$297K |
2018 Q2
9 quarters
|
|
269
SLB Ltd
SLB
$73.4B
| $422K | 0.06% |
22,411
-4,020
| -15% | -$74.8K |
2015 Q1
22 quarters
|
|
270
Lincoln Electric
LECO
$14.2B
| $419K | 0.06% |
4,560
-4,665
| -51% | -$430K |
2017 Q4
11 quarters
|
|
271
Ascendis Pharma A/S
ASND
$14.8B
| $418K | 0.06% |
2,710
+170
| +7% | +$24.4K |
2020 Q1
2 quarters
|
|
272
Bombardier Recreational Products
DOO
$3.92B
| $416K | 0.06% |
+7,890
| New | +$378K |
2020 Q3
0 quarters
|
|
273
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $416K | 0.06% |
11,065
-18,963
| -63% | -$707K |
2020 Q2
1 quarter
|
|
274
WEX
WEX
$6.25B
| $416K | 0.06% |
3,000
+190
| +7% | +$29.8K |
2019 Q3
4 quarters
|
|
275
Sprott Physical Gold and Silver Trust
CEF
$7.08B
| $413K | 0.06% |
22,545
+21,545
| +2,155% | +$413K |
2020 Q1
2 quarters
|
|
Similar funds
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.