We are live on ! Find out more
Avior Wealth Management

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
-0.56%
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
$1.21B
AUM Growth
+$217M
Cap. Flow
+$238M
Cap. Flow %
19.61%
Top 10 Hldgs %
31.61%
Holding
1,231
New
120
Increased
345
Reduced
265
Closed
78
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.85M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.37M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.7M
4
UNP icon
Union Pacific
UNP
+$1.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.5%
2 Financials 8.86%
3 Technology 6.75%
4 Healthcare 4.44%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPR icon
251
Tapestry
TPR
$23.8B
$683K 0.06%
18,466
+223
+1% +$9.18K
2021 Q2
1 quarter
GE icon
252
GE Aerospace
GE
$324B
$661K 0.05%
10,298
-106
-1% -$6.82K
2013 Q4
31 quarters
FDS icon
253
Factset
FDS
$10.7B
$660K 0.05%
1,674
– –
2017 Q4
15 quarters
VMC icon
254
Vulcan Materials
VMC
$32.7B
$660K 0.05%
3,907
+3,902
+78,040% +$699K
2019 Q2
9 quarters
UNF icon
255
Unifirst Corp
UNF
$4.79B
$655K 0.05%
3,084
– –
2019 Q3
8 quarters
Y
256
DELISTED
Alleghany Corp
Y
$655K 0.05%
1,050
-100
-9% -$66K
2020 Q1
6 quarters
WMB icon
257
Williams Companies
WMB
$84.7B
$654K 0.05%
25,231
+23,917
+1,820% +$602K
2014 Q1
30 quarters
FIDU icon
258
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$650K 0.05%
12,543
-43,670
-78% -$2.37M
2021 Q1
2 quarters
LITE icon
259
Lumentum
LITE
$78.8B
$650K 0.05%
7,788
– –
2020 Q2
5 quarters
PODD icon
260
Insulet
PODD
$9.62B
$650K 0.05%
2,289
– –
2016 Q3
20 quarters
LUMN icon
261
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$640K 0.05%
51,728
+3,641
+8% +$45.6K
2017 Q3
16 quarters
MS icon
262
Morgan Stanley
MS
$286B
$640K 0.05%
6,578
+153
+2% +$15.2K
2016 Q4
19 quarters
PEGA icon
263
Pegasystems
PEGA
$5.91B
$632K 0.05%
9,946
+1,394
+16% +$92.8K
2021 Q2
1 quarter
ROAD icon
264
Construction Partners
ROAD
$4.72B
$632K 0.05%
18,954
– –
2020 Q2
5 quarters
DUK icon
265
Duke Energy
DUK
$92.7B
$630K 0.05%
6,474
-222
-3% -$23K
2013 Q4
31 quarters
ISRG icon
266
Intuitive Surgical
ISRG
$151B
$623K 0.05%
1,881
+63
+3% +$21.2K
2015 Q4
23 quarters
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$623K 0.05%
11,859
+1,190
+11% +$62.4K
2017 Q3
16 quarters
MKSI icon
268
MKS Inc
MKSI
$15.5B
$621K 0.05%
4,120
– –
2019 Q4
7 quarters
ALL icon
269
Allstate
ALL
$60.6B
$620K 0.05%
4,875
-127
-3% -$16.8K
2020 Q2
5 quarters
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$30.5B
$616K 0.05%
12,126
+516
+4% +$26.7K
2016 Q1
22 quarters
TRMB icon
271
Trimble
TRMB
$14.2B
$608K 0.05%
7,400
– –
2013 Q4
31 quarters
LYFT icon
272
Lyft
LYFT
$6.5B
$607K 0.05%
11,337
-75
-0.7% -$3.98K
2019 Q3
8 quarters
TGTX icon
273
TG Therapeutics
TGTX
$8.57B
$602K 0.05%
18,091
+3,874
+27% +$120K
2021 Q2
1 quarter
WHR icon
274
Whirlpool
WHR
$1.83B
$601K 0.05%
2,950
-200
-6% -$43.9K
2017 Q4
15 quarters
DOO icon
275
Bombardier Recreational Products
DOO
$3.97B
$595K 0.05%
6,430
– –
2020 Q3
4 quarters
9 10
11
12 13

Similar funds

Michael & Susan Dell Foundation
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XN LP
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
TCTC Holdings
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Thrive Capital Management (New York)
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Avior Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avior Wealth Management held 1,231 positions worth $1.21B, up 22% from $995M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avior Wealth Management deployed $238M of net new capital in Q3 2021, opening 120 new positions and adding to 345 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 524,045 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.85M trimmed.

  • Avior Wealth Management's largest Q3 2021 buy was Invesco BulletShares 2024 Corporate Bond ETF: 524,045 shares worth $11.6M.
  • Avior Wealth Management added most to Schwab US Broad Market ETF in Q3 2021, an estimated $36.5M increase.
  • Avior Wealth Management's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $3.85M.
  • Avior Wealth Management fully exited Q2 Holdings in Q3 2021, selling an estimated $488K.
  • Avior Wealth Management's ten largest holdings make up 32% of its $1.21B portfolio in Q3 2021.
  • Avior Wealth Management opened 120 new positions and closed 78 in Q3 2021.
  • Avior Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.21B.

Based on Avior Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.