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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
301
Abbott
ABT
$181B
| $421K | 0.05% |
3,849
+71
| +2% | +$7.72K |
2014 Q1
27 quarters
|
|
302
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $421K | 0.05% |
43,256
+12,411
| +40% | +$123K |
2017 Q3
13 quarters
|
|
303
Eaton
ETN
$152B
| $418K | 0.05% |
3,490
-1,878
| -35% | -$212K |
2014 Q1
27 quarters
|
|
304
DELISTED
Smartsheet Inc.
SMAR
| $417K | 0.05% |
6,030
-1,490
| -20% | -$87.3K |
2020 Q3
1 quarter
|
|
|
MTOR
305
DELISTED
MERITOR, Inc.
MTOR
| $415K | 0.05% |
14,870
| – | – |
2019 Q1
7 quarters
|
|
306
Philip Morris
PM
$320B
| $406K | 0.05% |
4,921
| – | – |
2014 Q1
27 quarters
|
|
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $404K | 0.05% |
3,573
-1,074
| -23% | -$121K |
2020 Q2
2 quarters
|
|
308
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $400K | 0.05% |
3,342
-270
| -7% | -$32.5K |
2013 Q4
28 quarters
|
|
309
DELISTED
First of Long Island Corp
FLIC
| $399K | 0.05% |
22,394
| – | – |
2019 Q2
6 quarters
|
|
310
DELISTED
Open Lending Corp
LPRO
| $397K | 0.05% |
11,383
-3,197
| -22% | -$92.9K |
2020 Q3
1 quarter
|
|
311
DELISTED
Sage Therapeutics
SAGE
| $397K | 0.05% |
4,592
-2,578
| -36% | -$190K |
2019 Q3
5 quarters
|
|
312
Cirrus Logic
CRUS
$5.41B
| $392K | 0.05% |
+4,770
| New | +$358K |
2020 Q4
0 quarters
|
|
313
General Mills
GIS
$17.7B
| $388K | 0.05% |
6,621
+6,199
| +1,469% | +$375K |
2014 Q1
27 quarters
|
|
314
Thermo Fisher Scientific
TMO
$255B
| $387K | 0.05% |
833
-80
| -9% | -$37.5K |
2017 Q4
12 quarters
|
|
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $386K | 0.05% |
11,455
-2,068
| -15% | -$65.2K |
2018 Q1
11 quarters
|
|
316
American Tower
AMT
$86.3B
| $379K | 0.05% |
1,690
+328
| +24% | +$76.3K |
2017 Q3
13 quarters
|
|
317
Fidelity National Financial
FNF
$10.7B
| $379K | 0.05% |
10,088
+5,096
| +102% | +$172K |
2017 Q4
12 quarters
|
|
318
Snap-on
SNA
$19B
| $379K | 0.05% |
2,220
-780
| -26% | -$130K |
2017 Q4
12 quarters
|
|
319
Bristol-Myers Squibb
BMY
$122B
| $373K | 0.05% |
6,026
+631
| +12% | +$38.8K |
2014 Q1
27 quarters
|
|
320
Ironwood Pharmaceuticals
IRWD
$578M
| $371K | 0.05% |
32,620
+10,640
| +48% | +$116K |
2020 Q1
3 quarters
|
|
321
Old Dominion Freight Line
ODFL
$38.9B
| $371K | 0.05% |
3,810
-1,300
| -25% | -$129K |
2017 Q4
12 quarters
|
|
322
ONE Gas
OGS
$4.75B
| $371K | 0.05% |
4,833
-81
| -2% | -$6.12K |
2014 Q1
27 quarters
|
|
323
Yum China
YUMC
$15.2B
| $368K | 0.05% |
6,446
+433
| +7% | +$24.3K |
2017 Q4
12 quarters
|
|
324
NextEra Energy
NEE
$166B
| $362K | 0.04% |
4,692
+56
| +1% | +$4.19K |
2014 Q1
27 quarters
|
|
325
Linde
LIN
$230B
| $357K | 0.04% |
1,359
+18
| +1% | +$4.42K |
2019 Q2
6 quarters
|
|
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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.