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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 | |
|---|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $630K | 0.07% |
8,773
| – | – |
2017 Q4
13 quarters
|
|
252
WEX
WEX
$6.21B
| $626K | 0.07% |
2,994
-6
| -0.2% | -$1.27K |
2019 Q3
6 quarters
|
|
253
Gildan
GIL
$7.64B
| $625K | 0.07% |
20,400
-2,600
| -11% | -$74.2K |
2017 Q4
13 quarters
|
|
254
Colgate-Palmolive
CL
$74.2B
| $624K | 0.07% |
7,931
-221
| -3% | -$17.3K |
2014 Q1
28 quarters
|
|
255
Adobe
ADBE
$95.3B
| $617K | 0.07% |
1,299
-40
| -3% | -$18.7K |
2017 Q1
16 quarters
|
|
|
IAA
256
DELISTED
IAA, Inc. Common Stock
IAA
| $617K | 0.07% |
11,200
+6,900
| +160% | +$409K |
2020 Q4
1 quarter
|
|
257
Whirlpool
WHR
$1.81B
| $616K | 0.07% |
2,800
-100
| -3% | -$19.8K |
2017 Q4
13 quarters
|
|
258
Workday
WDAY
$45.8B
| $608K | 0.07% |
2,450
| – | – |
2019 Q2
7 quarters
|
|
259
First Financial Bankshares
FFIN
$4.38B
| $607K | 0.06% |
13,002
+1,223
| +10% | +$53.2K |
2017 Q4
13 quarters
|
|
260
General Mills
GIS
$17.5B
| $607K | 0.06% |
9,923
+3,302
| +50% | +$191K |
2014 Q1
28 quarters
|
|
261
Silicon Motion
SIMO
$7.22B
| $607K | 0.06% |
+10,224
| New | +$582K |
2021 Q1
0 quarters
|
|
262
Amdocs
DOX
$6.23B
| $603K | 0.06% |
8,600
| – | – |
2017 Q4
13 quarters
|
|
263
Factset
FDS
$10.6B
| $592K | 0.06% |
1,921
| – | – |
2017 Q4
13 quarters
|
|
264
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $592K | 0.06% |
44,412
+1,156
| +3% | +$14.4K |
2017 Q3
14 quarters
|
|
265
Jack Henry & Associates
JKHY
$10.6B
| $590K | 0.06% |
3,890
| – | – |
2017 Q4
13 quarters
|
|
266
Philip Morris
PM
$319B
| $578K | 0.06% |
6,521
+1,600
| +33% | +$136K |
2014 Q1
28 quarters
|
|
267
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $577K | 0.06% |
26,529
-1,392
| -5% | -$29K |
2017 Q3
14 quarters
|
|
268
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $577K | 0.06% |
18,912
+9,240
| +96% | +$285K |
2020 Q4
1 quarter
|
|
269
Trimble
TRMB
$13.9B
| $575K | 0.06% |
7,400
| – | – |
2013 Q4
29 quarters
|
|
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.45B
| $573K | 0.06% |
4,475
-1,460
| -25% | -$185K |
2013 Q4
29 quarters
|
|
|
LGTY
271
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $568K | 0.06% |
27,473
| – | – |
2017 Q4
13 quarters
|
|
272
Novo Nordisk
NVO
$171B
| $565K | 0.06% |
16,810
| – | – |
2016 Q4
17 quarters
|
|
273
IDEX
IEX
$17.3B
| $562K | 0.06% |
2,689
-4
| -0.1% | -$793 |
2020 Q1
4 quarters
|
|
274
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $560K | 0.06% |
6,436
-206
| -3% | -$16.8K |
2017 Q3
14 quarters
|
|
275
Lincoln Electric
LECO
$14.1B
| $559K | 0.06% |
4,551
-9
| -0.2% | -$1.07K |
2017 Q4
13 quarters
|
|
Similar funds
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.