We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
MongoDB
MDB
$29.5B
| $551K | 0.05% |
+1,244
| New | +$486K |
2022 Q1
0 quarters
|
|
277
F5
FFIV
$25.9B
| $548K | 0.05% |
2,626
-686
| -21% | -$144K |
2020 Q3
6 quarters
|
|
278
Southwest Airlines
LUV
$20B
| $548K | 0.05% |
11,996
-4,971
| -29% | -$219K |
2013 Q4
33 quarters
|
|
279
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $548K | 0.05% |
23,046
-606
| -3% | -$14.3K |
2017 Q3
18 quarters
|
|
280
Neurocrine Biosciences
NBIX
$13.9B
| $546K | 0.05% |
5,832
-3,139
| -35% | -$266K |
2019 Q4
9 quarters
|
|
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $545K | 0.05% |
3,655
-1
| -0% | -$148 |
2021 Q1
4 quarters
|
|
282
Trimble
TRMB
$14.2B
| $533K | 0.05% |
7,400
| – | – |
2013 Q4
33 quarters
|
|
283
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $528K | 0.05% |
17,449
+334
| +2% | +$10.2K |
2020 Q4
5 quarters
|
|
284
Expeditors International
EXPD
$25.8B
| $527K | 0.05% |
5,120
-1,995
| -28% | -$220K |
2017 Q4
17 quarters
|
|
285
MKS Inc
MKSI
$15.5B
| $526K | 0.05% |
3,512
-608
| -15% | -$94.5K |
2019 Q4
9 quarters
|
|
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $524K | 0.05% |
5,200
-678
| -12% | -$67.6K |
2014 Q4
29 quarters
|
|
287
Lumentum
LITE
$78.8B
| $523K | 0.05% |
5,363
-2,874
| -35% | -$281K |
2020 Q2
7 quarters
|
|
288
Ford
F
$49.1B
| $522K | 0.05% |
30,897
+961
| +3% | +$18.3K |
2014 Q1
32 quarters
|
|
289
NextEra Energy
NEE
$165B
| $521K | 0.04% |
6,160
-139
| -2% | -$11.1K |
2014 Q1
32 quarters
|
|
290
Ares Management
ARES
$25.9B
| $520K | 0.04% |
6,403
-1,012
| -14% | -$77.7K |
2021 Q3
2 quarters
|
|
291
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $520K | 0.04% |
10,360
-1,171
| -10% | -$59.5K |
2016 Q1
24 quarters
|
|
292
PACCAR
PCAR
$58.3B
| $519K | 0.04% |
8,850
| – | – |
2021 Q3
2 quarters
|
|
293
Bristol-Myers Squibb
BMY
$124B
| $514K | 0.04% |
7,052
-919
| -12% | -$61.7K |
2014 Q1
32 quarters
|
|
294
DELISTED
Encore Wire Corp
WIRE
| $512K | 0.04% |
4,496
+1,407
| +46% | +$169K |
2021 Q4
1 quarter
|
|
|
SBNY
295
DELISTED
Signature Bank
SBNY
| $512K | 0.04% |
1,745
-570
| -25% | -$185K |
2021 Q1
4 quarters
|
|
296
WillScot Mobile Mini Holdings
WSC
$2.97B
| $511K | 0.04% |
13,069
+491
| +4% | +$18.5K |
2021 Q4
1 quarter
|
|
297
Ironwood Pharmaceuticals
IRWD
$623M
| $500K | 0.04% |
39,779
-7,541
| -16% | -$86.4K |
2020 Q1
8 quarters
|
|
298
Independence Realty Trust
IRT
$3.47B
| $499K | 0.04% |
18,884
+1,433
| +8% | +$35.2K |
2021 Q4
1 quarter
|
|
299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $487K | 0.04% |
10,328
-271
| -3% | -$12.7K |
2018 Q1
16 quarters
|
|
300
Booz Allen Hamilton
BAH
$8.96B
| $486K | 0.04% |
5,535
-1,401
| -20% | -$115K |
2021 Q4
1 quarter
|
|
Similar funds
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.