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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
-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 | |
|---|---|---|---|---|---|---|---|
301
Pentair
PNR
$8.53B
| $482K | 0.04% |
8,895
+4
| +0% | +$242 |
2020 Q2
7 quarters
|
|
302
Cisco
CSCO
$423B
| $479K | 0.04% |
8,612
-9,823
| -53% | -$556K |
2014 Q1
32 quarters
|
|
303
Saia
SAIA
$8.91B
| $474K | 0.04% |
1,947
-371
| -16% | -$103K |
2021 Q2
3 quarters
|
|
304
Latham Group
SWIM
$720M
| $474K | 0.04% |
35,840
-6,794
| -16% | -$113K |
2021 Q2
3 quarters
|
|
305
Amgen
AMGN
$234B
| $472K | 0.04% |
1,956
+35
| +2% | +$8.04K |
2016 Q4
21 quarters
|
|
306
Nice
NICE
$6.57B
| $472K | 0.04% |
2,157
-374
| -15% | -$90.6K |
2020 Q3
6 quarters
|
|
307
Tenable Holdings
TENB
$4.1B
| $471K | 0.04% |
+8,154
| New | +$421K |
2022 Q1
0 quarters
|
|
308
Workday
WDAY
$46B
| $459K | 0.04% |
1,922
-195
| -9% | -$46.5K |
2019 Q2
11 quarters
|
|
309
SEI Investments
SEIC
$12.5B
| $458K | 0.04% |
7,625
-1,799
| -19% | -$107K |
2017 Q4
17 quarters
|
|
310
DELISTED
Blueprint Medicines
BPMC
| $457K | 0.04% |
7,155
-394
| -5% | -$28.3K |
2018 Q3
14 quarters
|
|
311
Insulet
PODD
$9.79B
| $456K | 0.04% |
1,713
-243
| -12% | -$59.6K |
2016 Q3
22 quarters
|
|
312
CVS Health
CVS
$118B
| $455K | 0.04% |
4,511
+101
| +2% | +$10.6K |
2014 Q1
32 quarters
|
|
313
Intuitive Surgical
ISRG
$151B
| $455K | 0.04% |
1,510
-341
| -18% | -$99.6K |
2015 Q4
25 quarters
|
|
314
Northrop Grumman
NOC
$73.9B
| $454K | 0.04% |
1,015
-75
| -7% | -$31K |
2017 Q4
17 quarters
|
|
315
IDEX
IEX
$17.4B
| $450K | 0.04% |
2,349
-428
| -15% | -$86.8K |
2020 Q1
8 quarters
|
|
316
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $449K | 0.04% |
11,766
+9,746
| +482% | +$338K |
2020 Q2
7 quarters
|
|
317
Labcorp
LH
$25.8B
| $448K | 0.04% |
1,982
+454
| +30% | +$107K |
2017 Q4
17 quarters
|
|
318
Lakeland Financial Corp
LKFN
$1.44B
| $448K | 0.04% |
+6,150
| New | +$491K |
2022 Q1
0 quarters
|
|
319
National Health Investors
NHI
$3.26B
| $447K | 0.04% |
+7,582
| New | +$432K |
2022 Q1
0 quarters
|
|
320
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $443K | 0.04% |
15,911
+1,061
| +7% | +$30.6K |
2021 Q3
2 quarters
|
|
321
FMC
FMC
$880M
| $442K | 0.04% |
3,362
-1,724
| -34% | -$203K |
2018 Q2
15 quarters
|
|
322
MaxLinear
MXL
$6.47B
| $435K | 0.04% |
7,462
+1,814
| +32% | +$110K |
2021 Q4
1 quarter
|
|
323
Target
TGT
$70.1B
| $433K | 0.04% |
2,046
-150
| -7% | -$32.5K |
2019 Q1
12 quarters
|
|
324
Bombardier Recreational Products
DOO
$3.89B
| $429K | 0.04% |
5,254
-2,298
| -30% | -$175K |
2020 Q3
6 quarters
|
|
325
Adaptive Tactical Rotation ETF
RHRX
$57.6M
| $429K | 0.04% |
31,904
| – | – |
2021 Q4
1 quarter
|
|
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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.