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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
-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
(+22%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
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 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$19.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.85M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2.37M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.7M |
| 4 |
Union Pacific
UNP
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Vail Resorts
MTN
$5.45B
| $593K | 0.05% |
1,778
+1,761
| +10,359% | +$543K |
2021 Q2
1 quarter
|
|
277
Lowe's Companies
LOW
$110B
| $590K | 0.05% |
2,911
+473
| +19% | +$94.3K |
2017 Q2
17 quarters
|
|
278
Stanley Black & Decker
SWK
$14B
| $589K | 0.05% |
3,363
+1,210
| +56% | +$236K |
2014 Q1
30 quarters
|
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $585K | 0.05% |
5,952
-44
| -0.7% | -$4.45K |
2014 Q4
27 quarters
|
|
280
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $584K | 0.05% |
18,807
-145
| -0.8% | -$4.55K |
2020 Q4
3 quarters
|
|
281
Cirrus Logic
CRUS
$5.43B
| $581K | 0.05% |
7,062
| – | – |
2020 Q4
3 quarters
|
|
282
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $581K | 0.05% |
25,836
-606
| -2% | -$14K |
2017 Q3
16 quarters
|
|
283
Adaptive Alpha Opportunities ETF
AGOX
$373M
| $580K | 0.05% |
22,560
| – | – |
2021 Q2
1 quarter
|
|
284
IDEX
IEX
$17.4B
| $574K | 0.05% |
2,777
| – | – |
2020 Q1
6 quarters
|
|
285
Amdocs
DOX
$6.34B
| $567K | 0.05% |
7,502
-700
| -9% | -$54.2K |
2017 Q4
15 quarters
|
|
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $564K | 0.05% |
3,397
+3,277
| +2,731% | +$560K |
2021 Q1
2 quarters
|
|
|
LGTY
287
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $564K | 0.05% |
23,752
| – | – |
2017 Q4
15 quarters
|
|
288
Intel
INTC
$504B
| $560K | 0.05% |
10,512
+4
| +0% | +$217 |
2014 Q1
30 quarters
|
|
289
Southwest Airlines
LUV
$20B
| $559K | 0.05% |
10,873
+10
| +0.1% | +$505 |
2013 Q4
31 quarters
|
|
290
SEI Investments
SEIC
$12.6B
| $558K | 0.05% |
9,424
| – | – |
2017 Q4
15 quarters
|
|
291
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $555K | 0.05% |
6,380
+30
| +0.5% | +$2.62K |
2017 Q3
16 quarters
|
|
292
Jack Henry & Associates
JKHY
$11B
| $554K | 0.05% |
3,378
| – | – |
2017 Q4
15 quarters
|
|
293
nVent Electric
NVT
$23.6B
| $553K | 0.05% |
17,110
+15,914
| +1,331% | +$516K |
2020 Q2
5 quarters
|
|
294
DELISTED
Hanesbrands
HBI
| $552K | 0.05% |
32,200
+11,100
| +53% | +$208K |
2017 Q4
15 quarters
|
|
295
Saia
SAIA
$9.08B
| $551K | 0.05% |
2,318
| – | – |
2021 Q2
1 quarter
|
|
296
Ironwood Pharmaceuticals
IRWD
$623M
| $548K | 0.05% |
42,014
+1,995
| +5% | +$25.8K |
2020 Q1
6 quarters
|
|
297
Ares Management
ARES
$25.9B
| $547K | 0.05% |
+7,415
| New | +$534K |
2021 Q3
0 quarters
|
|
298
DELISTED
TopBuild
BLD
| $542K | 0.04% |
2,649
+444
| +20% | +$93.3K |
2019 Q2
9 quarters
|
|
299
Sensata Technologies
ST
$6.01B
| $541K | 0.04% |
9,890
-1,226
| -11% | -$70.5K |
2020 Q3
4 quarters
|
|
300
WEX
WEX
$6.17B
| $541K | 0.04% |
3,076
| – | – |
2019 Q3
8 quarters
|
|
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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.