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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $557K | 0.06% |
6,088
+188
| +3% | +$16.9K |
2014 Q4
25 quarters
|
|
277
Unilever
UL
$143B
| $552K | 0.06% |
+8,800
| New | +$560K |
2021 Q1
0 quarters
|
|
278
Ascendis Pharma A/S
ASND
$14.9B
| $550K | 0.06% |
4,275
+1,008
| +31% | +$153K |
2020 Q1
4 quarters
|
|
279
ConocoPhillips
COP
$174B
| $550K | 0.06% |
10,409
-905
| -8% | -$44.6K |
2014 Q1
28 quarters
|
|
280
Micron Technology
MU
$1.01T
| $546K | 0.06% |
6,198
-594
| -9% | -$50.4K |
2013 Q4
29 quarters
|
|
281
Anika Therapeutics
ANIK
$272M
| $543K | 0.06% |
13,336
+252
| +2% | +$9.56K |
2017 Q4
13 quarters
|
|
282
Becton Dickinson
BDX
$52.3B
| $542K | 0.06% |
2,286
+466
| +26% | +$114K |
2017 Q4
13 quarters
|
|
283
NextEra Energy
NEE
$167B
| $541K | 0.06% |
7,162
+2,470
| +53% | +$193K |
2014 Q1
28 quarters
|
|
284
Omnicom Group
OMC
$22.1B
| $537K | 0.06% |
7,262
| – | – |
2014 Q1
28 quarters
|
|
285
Stock Yards Bancorp
SYBT
$2.39B
| $537K | 0.06% |
10,524
| – | – |
2020 Q3
2 quarters
|
|
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $534K | 0.06% |
11,684
-2,498
| -18% | -$110K |
2018 Q1
12 quarters
|
|
287
Lamar Advertising Co
LAMR
$15.3B
| $532K | 0.06% |
5,666
-1,194
| -17% | -$105K |
2020 Q3
2 quarters
|
|
|
Y
288
DELISTED
Alleghany Corp
Y
| $532K | 0.06% |
850
| – | – |
2020 Q1
4 quarters
|
|
289
Revolve Group
RVLV
$1.65B
| $528K | 0.06% |
11,771
-2,228
| -16% | -$90.7K |
2020 Q4
1 quarter
|
|
290
Intuitive Surgical
ISRG
$152B
| $522K | 0.06% |
2,124
| – | – |
2015 Q4
21 quarters
|
|
291
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $521K | 0.06% |
3,850
-484
| -11% | -$70.2K |
2017 Q3
14 quarters
|
|
292
Badger Meter
BMI
$3.67B
| $517K | 0.06% |
5,560
| – | – |
2017 Q4
13 quarters
|
|
|
OSH
293
DELISTED
Oak Street Health, Inc.
OSH
| $507K | 0.05% |
+9,358
| New | +$521K |
2021 Q1
0 quarters
|
|
294
Allstate
ALL
$61.5B
| $505K | 0.05% |
4,402
| – | – |
2020 Q2
3 quarters
|
|
295
Yum! Brands
YUM
$41.1B
| $500K | 0.05% |
4,630
-163
| -3% | -$17.3K |
2017 Q4
13 quarters
|
|
296
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $498K | 0.05% |
9,787
-569
| -5% | -$28.3K |
2016 Q1
20 quarters
|
|
297
Morgan Stanley
MS
$287B
| $498K | 0.05% |
6,425
-422
| -6% | -$32.3K |
2016 Q4
17 quarters
|
|
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $489K | 0.05% |
4,498
-927
| -17% | -$101K |
2017 Q3
14 quarters
|
|
299
SPDR Gold Trust
GLD
$141B
| $479K | 0.05% |
2,999
-32
| -1% | -$5.38K |
2014 Q1
28 quarters
|
|
300
Lowe's Companies
LOW
$111B
| $478K | 0.05% |
2,517
-413
| -14% | -$70.9K |
2017 Q2
15 quarters
|
|
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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.