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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Blueprint Medicines
BPMC
| $532K | 0.07% |
4,746
-1,504
| -24% | -$158K |
2018 Q3
9 quarters
|
|
252
Lincoln Electric
LECO
$14.3B
| $530K | 0.07% |
4,560
| – | – |
2017 Q4
12 quarters
|
|
253
Whirlpool
WHR
$1.82B
| $523K | 0.06% |
2,900
| – | – |
2017 Q4
12 quarters
|
|
254
Badger Meter
BMI
$3.67B
| $522K | 0.06% |
5,560
-4,598
| -45% | -$367K |
2017 Q4
12 quarters
|
|
255
Bombardier Recreational Products
DOO
$3.89B
| $521K | 0.06% |
7,898
+8
| +0.1% | +$464 |
2020 Q3
1 quarter
|
|
256
LPL Financial
LPLA
$25.3B
| $520K | 0.06% |
4,996
+6
| +0.1% | +$539 |
2018 Q1
11 quarters
|
|
257
FMC
FMC
$880M
| $519K | 0.06% |
4,520
| – | – |
2018 Q2
10 quarters
|
|
258
Yum! Brands
YUM
$41.1B
| $519K | 0.06% |
4,793
+382
| +9% | +$39K |
2017 Q4
12 quarters
|
|
259
DELISTED
Dayforce
DAY
| $514K | 0.06% |
4,830
| – | – |
2019 Q1
7 quarters
|
|
|
Y
260
DELISTED
Alleghany Corp
Y
| $513K | 0.06% |
850
| – | – |
2020 Q1
3 quarters
|
|
261
Micron Technology
MU
$994B
| $510K | 0.06% |
6,792
-207
| -3% | -$12.5K |
2013 Q4
28 quarters
|
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $508K | 0.06% |
5,900
+62
| +1% | +$5.02K |
2014 Q4
24 quarters
|
|
263
General Motors
GM
$73.7B
| $507K | 0.06% |
12,199
+4,180
| +52% | +$162K |
2013 Q4
28 quarters
|
|
264
Southwest Airlines
LUV
$19.3B
| $506K | 0.06% |
10,872
+82
| +0.8% | +$3.55K |
2013 Q4
28 quarters
|
|
265
MaxLinear
MXL
$6.47B
| $503K | 0.06% |
13,193
+4,250
| +48% | +$123K |
2020 Q2
2 quarters
|
|
266
LGI Homes
LGIH
$1,000M
| $498K | 0.06% |
4,708
| – | – |
2019 Q1
7 quarters
|
|
|
AYX
267
DELISTED
Alteryx Inc
AYX
| $497K | 0.06% |
4,086
+6
| +0.1% | +$756 |
2020 Q3
1 quarter
|
|
|
AVLR
268
DELISTED
Avalara, Inc.
AVLR
| $496K | 0.06% |
3,013
-7
| -0.2% | -$1.12K |
2020 Q1
3 quarters
|
|
269
Trimble
TRMB
$13.9B
| $494K | 0.06% |
7,400
| – | – |
2013 Q4
28 quarters
|
|
270
PNC Financial Services
PNC
$86.7B
| $492K | 0.06% |
3,313
+2
| +0.1% | +$255 |
2017 Q3
13 quarters
|
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $491K | 0.06% |
2,411
| – | – |
2019 Q2
6 quarters
|
|
272
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $488K | 0.06% |
10,356
+757
| +8% | +$33.4K |
2016 Q1
19 quarters
|
|
273
Labcorp
LH
$25.8B
| $485K | 0.06% |
2,776
| – | – |
2017 Q4
12 quarters
|
|
274
Allstate
ALL
$62.7B
| $483K | 0.06% |
4,402
+2,400
| +120% | +$236K |
2020 Q2
2 quarters
|
|
275
Burlington
BURL
$16.5B
| $481K | 0.06% |
1,840
-780
| -30% | -$174K |
2017 Q4
12 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.