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
+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 | |
|---|---|---|---|---|---|---|---|
301
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $477K | 0.05% |
8,915
-2,139
| -19% | -$114K |
2014 Q1
28 quarters
|
|
302
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$322M
| $474K | 0.05% |
14,510
-3,832
| -21% | -$123K |
2020 Q2
3 quarters
|
|
303
Schwab US Dividend Equity ETF
SCHD
$114B
| $470K | 0.05% |
19,356
-7,596
| -28% | -$173K |
2019 Q1
8 quarters
|
|
304
Atkore
ATKR
$3.21B
| $469K | 0.05% |
+6,523
| New | +$394K |
2021 Q1
0 quarters
|
|
305
Synchrony
SYF
$24.1B
| $465K | 0.05% |
11,450
-8,950
| -44% | -$345K |
2017 Q4
13 quarters
|
|
306
IBM
IBM
$218B
| $461K | 0.05% |
3,486
+4
| +0.1% | +$479 |
2014 Q1
28 quarters
|
|
307
Prologis
PLD
$119B
| $456K | 0.05% |
4,308
+1,928
| +81% | +$196K |
2019 Q2
7 quarters
|
|
308
United Parcel Service
UPS
$82.6B
| $454K | 0.05% |
2,678
-116
| -4% | -$18.8K |
2017 Q3
14 quarters
|
|
309
TE Connectivity
TEL
$61.1B
| $452K | 0.05% |
3,512
-12
| -0.3% | -$1.54K |
2017 Q4
13 quarters
|
|
310
Cirrus Logic
CRUS
$5.42B
| $446K | 0.05% |
5,264
+494
| +10% | +$42.8K |
2020 Q4
1 quarter
|
|
311
DELISTED
First of Long Island Corp
FLIC
| $444K | 0.05% |
20,917
-1,477
| -7% | -$28K |
2019 Q2
7 quarters
|
|
312
Coca-Cola
KO
$400B
| $441K | 0.05% |
8,370
-110
| -1% | -$5.54K |
2014 Q1
28 quarters
|
|
313
Reliance Steel & Aluminium
RS
$21B
| $441K | 0.05% |
2,900
| – | – |
2018 Q4
9 quarters
|
|
|
MTOR
314
DELISTED
MERITOR, Inc.
MTOR
| $437K | 0.05% |
14,870
| – | – |
2019 Q1
8 quarters
|
|
|
SBNY
315
DELISTED
Signature Bank
SBNY
| $437K | 0.05% |
+1,936
| New | +$381K |
2021 Q1
0 quarters
|
|
316
Cogent Communications
CCOI
$392M
| $429K | 0.05% |
+6,248
| New | +$382K |
2021 Q1
0 quarters
|
|
317
Progressive
PGR
$125B
| $426K | 0.05% |
4,466
+1,050
| +31% | +$95.4K |
2017 Q4
13 quarters
|
|
|
CCMP
318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $417K | 0.04% |
+2,359
| New | +$392K |
2021 Q1
0 quarters
|
|
319
Labcorp
LH
$25.8B
| $416K | 0.04% |
1,903
-873
| -31% | -$175K |
2017 Q4
13 quarters
|
|
320
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $413K | 0.04% |
+15,566
| New | +$413K |
2021 Q1
0 quarters
|
|
321
Emerson Electric
EMR
$89.2B
| $411K | 0.04% |
4,566
+1,430
| +46% | +$123K |
2015 Q3
22 quarters
|
|
322
Merck
MRK
$362B
| $409K | 0.04% |
5,565
-5,136
| -48% | -$379K |
2015 Q2
23 quarters
|
|
323
Bristol-Myers Squibb
BMY
$124B
| $407K | 0.04% |
6,465
+439
| +7% | +$27.3K |
2014 Q1
28 quarters
|
|
324
American Tower
AMT
$86.1B
| $403K | 0.04% |
1,690
| – | – |
2017 Q3
14 quarters
|
|
|
AVLR
325
DELISTED
Avalara, Inc.
AVLR
| $401K | 0.04% |
3,009
-4
| -0.1% | -$617 |
2020 Q1
4 quarters
|
|
Similar funds
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.