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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 | |
|---|---|---|---|---|---|---|---|
251
Prologis
PLD
$121B
| $599K | 0.05% |
3,721
| – | – |
2019 Q2
11 quarters
|
|
252
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $598K | 0.05% |
53,120
+795
| +2% | +$9.1K |
2017 Q3
18 quarters
|
|
253
JBT Marel
JBTM
$5.5B
| $598K | 0.05% |
5,049
-986
| -16% | -$126K |
2020 Q3
6 quarters
|
|
254
National Vision
EYE
$1.4B
| $596K | 0.05% |
13,683
-2,419
| -15% | -$98.1K |
2020 Q4
5 quarters
|
|
255
Whirlpool
WHR
$1.83B
| $596K | 0.05% |
3,450
+500
| +17% | +$101K |
2017 Q4
17 quarters
|
|
256
Globe Life
GL
$12.9B
| $593K | 0.05% |
5,900
| – | – |
2021 Q4
1 quarter
|
|
257
Amdocs
DOX
$6.34B
| $591K | 0.05% |
7,200
-302
| -4% | -$23.7K |
2017 Q4
17 quarters
|
|
258
Lowe's Companies
LOW
$110B
| $590K | 0.05% |
2,924
+168
| +6% | +$38.6K |
2017 Q2
19 quarters
|
|
259
Gartner
IT
$13.1B
| $589K | 0.05% |
1,982
-55
| -3% | -$15.9K |
2020 Q1
8 quarters
|
|
260
Factset
FDS
$10.7B
| $587K | 0.05% |
1,354
-320
| -19% | -$135K |
2017 Q4
17 quarters
|
|
261
Morgan Stanley
MS
$286B
| $585K | 0.05% |
6,702
+274
| +4% | +$26.4K |
2016 Q4
21 quarters
|
|
262
Tapestry
TPR
$23.8B
| $582K | 0.05% |
15,687
-2,780
| -15% | -$107K |
2021 Q2
3 quarters
|
|
263
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $578K | 0.05% |
16,374
-1,363
| -8% | -$48.8K |
2014 Q1
32 quarters
|
|
264
Intel
INTC
$504B
| $578K | 0.05% |
11,680
+1,053
| +10% | +$52.2K |
2014 Q1
32 quarters
|
|
265
Paylocity
PCTY
$8.82B
| $573K | 0.05% |
2,785
-1
| -0% | -$202 |
2021 Q1
4 quarters
|
|
266
Adaptive Alpha Opportunities ETF
AGOX
$373M
| $571K | 0.05% |
23,963
+48
| +0.2% | +$1.15K |
2021 Q2
3 quarters
|
|
267
Five Below
FIVE
$12.3B
| $569K | 0.05% |
3,599
-632
| -15% | -$105K |
2018 Q4
13 quarters
|
|
268
HubSpot
HUBS
$11.9B
| $567K | 0.05% |
1,195
-206
| -15% | -$99.8K |
2019 Q3
10 quarters
|
|
|
Y
269
DELISTED
Alleghany Corp
Y
| $567K | 0.05% |
670
-380
| -36% | -$263K |
2020 Q1
8 quarters
|
|
270
GE Aerospace
GE
$324B
| $560K | 0.05% |
9,833
-103
| -1% | -$6.14K |
2013 Q4
33 quarters
|
|
|
AVLR
271
DELISTED
Avalara, Inc.
AVLR
| $559K | 0.05% |
5,620
+936
| +20% | +$94.9K |
2020 Q1
8 quarters
|
|
272
Teledyne Technologies
TDY
$28.7B
| $558K | 0.05% |
1,181
-14
| -1% | -$6.02K |
2017 Q4
17 quarters
|
|
273
General Motors
GM
$73.4B
| $557K | 0.05% |
12,755
+294
| +2% | +$14.7K |
2013 Q4
33 quarters
|
|
274
Jack Henry & Associates
JKHY
$11B
| $556K | 0.05% |
2,822
-556
| -16% | -$97.2K |
2017 Q4
17 quarters
|
|
275
SPDR Gold Trust
GLD
$142B
| $554K | 0.05% |
3,069
-121
| -4% | -$21.2K |
2014 Q1
32 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.