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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 | |
|---|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.1B
| $428K | 0.04% |
3,612
-357
| -9% | -$44K |
2017 Q4
17 quarters
|
|
327
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $427K | 0.04% |
17,027
| – | – |
2021 Q1
4 quarters
|
|
328
Emerson Electric
EMR
$90.1B
| $425K | 0.04% |
4,349
| – | – |
2015 Q3
26 quarters
|
|
329
Linde
LIN
$230B
| $424K | 0.04% |
1,328
| – | – |
2019 Q2
11 quarters
|
|
330
Merck
MRK
$360B
| $423K | 0.04% |
5,156
+152
| +3% | +$12K |
2015 Q2
27 quarters
|
|
331
ASML
ASML
$631B
| $422K | 0.04% |
632
-3
| -0.5% | -$2.01K |
2019 Q2
11 quarters
|
|
332
Cogent Communications
CCOI
$413M
| $422K | 0.04% |
6,367
-1,179
| -16% | -$75.6K |
2021 Q1
4 quarters
|
|
333
First Financial Bankshares
FFIN
$4.37B
| $418K | 0.04% |
9,487
-1,796
| -16% | -$85.9K |
2017 Q4
17 quarters
|
|
334
Gilead Sciences
GILD
$194B
| $418K | 0.04% |
6,600
| – | – |
2014 Q1
32 quarters
|
|
335
American Tower
AMT
$86.3B
| $416K | 0.04% |
1,662
| – | – |
2017 Q3
18 quarters
|
|
336
Construction Partners
ROAD
$4.69B
| $414K | 0.04% |
15,845
-3,109
| -16% | -$82K |
2020 Q2
7 quarters
|
|
|
LGTY
337
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $414K | 0.04% |
19,913
-3,839
| -16% | -$84.9K |
2017 Q4
17 quarters
|
|
338
Woodward
WWD
$19.4B
| $412K | 0.04% |
3,300
-550
| -14% | -$64.7K |
2019 Q2
11 quarters
|
|
339
Badger Meter
BMI
$3.67B
| $408K | 0.04% |
4,100
-812
| -17% | -$79.5K |
2017 Q4
17 quarters
|
|
340
Silicon Motion
SIMO
$7.16B
| $408K | 0.04% |
6,119
-1,051
| -15% | -$81.9K |
2021 Q1
4 quarters
|
|
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $405K | 0.03% |
7,506
-13
| -0.2% | -$708 |
2014 Q1
32 quarters
|
|
342
Archer Daniels Midland
ADM
$39.8B
| $402K | 0.03% |
4,455
+20
| +0.5% | +$1.56K |
2014 Q1
32 quarters
|
|
343
SLB Ltd
SLB
$73.5B
| $401K | 0.03% |
8,796
-33,507
| -79% | -$1.31M |
2015 Q1
28 quarters
|
|
344
DELISTED
CSG Systems International
CSGS
| $400K | 0.03% |
6,299
+27
| +0.4% | +$1.63K |
2020 Q2
7 quarters
|
|
345
Phillips 66
PSX
$117B
| $394K | 0.03% |
4,571
+54
| +1% | +$4.54K |
2014 Q1
32 quarters
|
|
346
Ingredion
INGR
$6.18B
| $392K | 0.03% |
4,500
| – | – |
2021 Q2
3 quarters
|
|
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $387K | 0.03% |
4,190
-788
| -16% | -$72.2K |
2019 Q4
9 quarters
|
|
348
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $381K | 0.03% |
8,360
-792
| -9% | -$35.9K |
2020 Q2
7 quarters
|
|
349
Lincoln Electric
LECO
$14.3B
| $380K | 0.03% |
2,764
-477
| -15% | -$62.5K |
2017 Q4
17 quarters
|
|
350
BILL Holdings
BILL
$3.89B
| $379K | 0.03% |
1,673
+423
| +34% | +$88.2K |
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.