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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 | |
|---|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $473K | 0.06% |
3,221
+11
| +0.3% | +$1.43K |
2020 Q1
3 quarters
|
|
|
LGTY
277
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $471K | 0.06% |
27,473
| – | – |
2017 Q4
12 quarters
|
|
278
DELISTED
Hanesbrands
HBI
| $470K | 0.06% |
32,335
+3,335
| +12% | +$50.3K |
2017 Q4
12 quarters
|
|
279
Intel
INTC
$475B
| $470K | 0.06% |
9,445
+886
| +10% | +$43.3K |
2014 Q1
27 quarters
|
|
280
HEICO Corp Class A
HEI.A
$32.6B
| $469K | 0.06% |
4,010
| – | – |
2020 Q1
3 quarters
|
|
281
Lowe's Companies
LOW
$111B
| $469K | 0.06% |
2,930
+172
| +6% | +$27.9K |
2017 Q2
14 quarters
|
|
282
Morgan Stanley
MS
$284B
| $469K | 0.06% |
6,847
+6,768
| +8,567% | +$388K |
2016 Q4
16 quarters
|
|
283
Rocket Pharmaceuticals
RCKT
$239M
| $469K | 0.06% |
8,563
-1,767
| -17% | -$64.4K |
2019 Q2
6 quarters
|
|
284
United Parcel Service
UPS
$82.9B
| $469K | 0.06% |
2,794
+95
| +4% | +$16K |
2017 Q3
13 quarters
|
|
285
Assurant
AIZ
$14B
| $468K | 0.06% |
3,440
-660
| -16% | -$85.4K |
2020 Q2
2 quarters
|
|
286
Arthur J. Gallagher & Co
AJG
$65.3B
| $467K | 0.06% |
3,777
-1,103
| -23% | -$126K |
2017 Q4
12 quarters
|
|
287
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $466K | 0.06% |
6,642
+5,618
| +549% | +$354K |
2017 Q3
13 quarters
|
|
288
Coca-Cola
KO
$404B
| $465K | 0.06% |
8,480
+378
| +5% | +$19.5K |
2014 Q1
27 quarters
|
|
|
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $465K | 0.06% |
31,420
| – | – |
2020 Q2
2 quarters
|
|
290
Omnicom Group
OMC
$22.1B
| $452K | 0.06% |
7,262
-50
| -0.7% | -$2.86K |
2014 Q1
27 quarters
|
|
291
ConocoPhillips
COP
$176B
| $451K | 0.06% |
11,314
+2,618
| +30% | +$96.5K |
2014 Q1
27 quarters
|
|
292
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $448K | 0.06% |
6,340
-9,140
| -59% | -$606K |
2019 Q2
6 quarters
|
|
293
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $445K | 0.05% |
11,517
-9,985
| -46% | -$365K |
2020 Q2
2 quarters
|
|
294
Becton Dickinson
BDX
$52.2B
| $443K | 0.05% |
1,820
| – | – |
2017 Q4
12 quarters
|
|
295
Nice
NICE
$6.57B
| $442K | 0.05% |
1,562
+2
| +0.1% | +$486 |
2020 Q3
1 quarter
|
|
296
IBM
IBM
$219B
| $441K | 0.05% |
3,482
-180
| -5% | -$20.8K |
2014 Q1
27 quarters
|
|
297
Revolve Group
RVLV
$1.62B
| $436K | 0.05% |
+13,999
| New | +$312K |
2020 Q4
0 quarters
|
|
298
First Financial Bankshares
FFIN
$4.37B
| $426K | 0.05% |
11,779
| – | – |
2017 Q4
12 quarters
|
|
299
Stock Yards Bancorp
SYBT
$2.38B
| $426K | 0.05% |
10,524
| – | – |
2020 Q3
1 quarter
|
|
300
TE Connectivity
TEL
$61.6B
| $425K | 0.05% |
3,524
-1,288
| -27% | -$142K |
2017 Q4
12 quarters
|
|
Similar funds
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.