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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
+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 | |
|---|---|---|---|---|---|---|---|
326
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $397K | 0.04% |
9,483
-2,034
| -18% | -$81.7K |
2020 Q2
3 quarters
|
|
327
DELISTED
Hanesbrands
HBI
| $389K | 0.04% |
19,800
-12,535
| -39% | -$222K |
2017 Q4
13 quarters
|
|
328
Stanley Black & Decker
SWK
$13.8B
| $389K | 0.04% |
1,953
+1,613
| +474% | +$292K |
2014 Q1
28 quarters
|
|
|
PAYA
329
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $387K | 0.04% |
35,386
+25,387
| +254% | +$323K |
2020 Q4
1 quarter
|
|
330
Rocket Pharmaceuticals
RCKT
$247M
| $378K | 0.04% |
8,528
-35
| -0.4% | -$1.92K |
2019 Q2
7 quarters
|
|
331
Ametek
AME
$56.7B
| $376K | 0.04% |
2,950
| – | – |
2017 Q4
13 quarters
|
|
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $375K | 0.04% |
3,431
-142
| -4% | -$15.8K |
2020 Q2
3 quarters
|
|
333
Linde
LIN
$229B
| $375K | 0.04% |
1,341
-18
| -1% | -$4.67K |
2019 Q2
7 quarters
|
|
334
Truist Financial
TFC
$57.7B
| $374K | 0.04% |
6,421
-92
| -1% | -$5.04K |
2019 Q2
7 quarters
|
|
335
Broadcom
AVGO
$1.58T
| $373K | 0.04% |
8,060
+1,660
| +26% | +$76.8K |
2016 Q1
20 quarters
|
|
336
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $372K | 0.04% |
11,364
| – | – |
2020 Q1
4 quarters
|
|
337
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $371K | 0.04% |
4,088
+3,892
| +1,986% | +$346K |
2020 Q2
3 quarters
|
|
338
Yum China
YUMC
$15.2B
| $371K | 0.04% |
6,286
-160
| -2% | -$9.56K |
2017 Q4
13 quarters
|
|
339
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $370K | 0.04% |
3,278
-64
| -2% | -$7.46K |
2013 Q4
29 quarters
|
|
340
Lam Research
LRCX
$334B
| $368K | 0.04% |
6,190
| – | – |
2020 Q1
4 quarters
|
|
341
ONE Gas
OGS
$4.74B
| $366K | 0.04% |
4,764
-69
| -1% | -$5.04K |
2014 Q1
28 quarters
|
|
342
Ironwood Pharmaceuticals
IRWD
$588M
| $363K | 0.04% |
32,545
-75
| -0.2% | -$792 |
2020 Q1
4 quarters
|
|
343
Thermo Fisher Scientific
TMO
$254B
| $361K | 0.04% |
794
-39
| -5% | -$18.6K |
2017 Q4
13 quarters
|
|
344
Dow Inc
DOW
$21.6B
| $360K | 0.04% |
5,647
+4,998
| +770% | +$299K |
2019 Q2
7 quarters
|
|
345
DELISTED
The AZEK Co
AZEK
| $359K | 0.04% |
8,559
-11
| -0.1% | -$471 |
2020 Q3
2 quarters
|
|
|
ZEN
346
DELISTED
ZENDESK INC
ZEN
| $359K | 0.04% |
+2,709
| New | +$388K |
2021 Q1
0 quarters
|
|
347
Marriott International
MAR
$102B
| $356K | 0.04% |
2,409
+2,188
| +990% | +$299K |
2020 Q4
1 quarter
|
|
348
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $340K | 0.04% |
7,820
+12
| +0.2% | +$522 |
2016 Q2
19 quarters
|
|
349
Q2 Holdings
QTWO
$3.88B
| $338K | 0.04% |
+3,378
| New | +$420K |
2021 Q1
0 quarters
|
|
350
PNC Financial Services
PNC
$86.6B
| $335K | 0.04% |
1,913
-1,400
| -42% | -$231K |
2017 Q3
14 quarters
|
|
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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.