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
-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 | |
|---|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $376K | 0.03% |
2,385
+1,115
| +88% | +$174K |
2014 Q1
32 quarters
|
|
352
Sensata Technologies
ST
$5.91B
| $362K | 0.03% |
7,125
-4,572
| -39% | -$260K |
2020 Q3
6 quarters
|
|
353
Revolve Group
RVLV
$1.62B
| $359K | 0.03% |
6,695
+1,047
| +19% | +$53.2K |
2020 Q4
5 quarters
|
|
354
Republic Services
RSG
$70.9B
| $358K | 0.03% |
2,706
+220
| +9% | +$28K |
2020 Q4
5 quarters
|
|
355
Applied Materials
AMAT
$325B
| $357K | 0.03% |
2,715
-82
| -3% | -$11.3K |
2018 Q3
14 quarters
|
|
356
Baxter International
BAX
$13.1B
| $353K | 0.03% |
4,566
| – | – |
2018 Q2
15 quarters
|
|
357
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$322M
| $352K | 0.03% |
10,953
-3,498
| -24% | -$114K |
2020 Q2
7 quarters
|
|
358
Synaptics
SYNA
$4.65B
| $351K | 0.03% |
+1,761
| New | +$391K |
2022 Q1
0 quarters
|
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $348K | 0.03% |
2,638
-43
| -2% | -$5.93K |
2017 Q3
18 quarters
|
|
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $345K | 0.03% |
2,762
-936
| -25% | -$118K |
2013 Q4
33 quarters
|
|
361
Pegasystems
PEGA
$5.68B
| $342K | 0.03% |
8,494
-1,452
| -15% | -$65.1K |
2021 Q2
3 quarters
|
|
362
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $337K | 0.03% |
3,093
+2
| +0.1% | +$213 |
2021 Q3
2 quarters
|
|
363
DELISTED
TopBuild
BLD
| $336K | 0.03% |
1,855
-794
| -30% | -$178K |
2019 Q2
11 quarters
|
|
364
Block Inc
XYZ
$46.8B
| $335K | 0.03% |
2,477
+1,986
| +404% | +$240K |
2020 Q2
7 quarters
|
|
365
Marriott International
MAR
$101B
| $332K | 0.03% |
1,897
-386
| -17% | -$64.2K |
2020 Q4
5 quarters
|
|
366
Vanguard Health Care ETF
VHT
$19.8B
| $328K | 0.03% |
1,292
-44
| -3% | -$10.9K |
2015 Q1
28 quarters
|
|
367
Canadian Pacific Kansas City
CP
$76.8B
| $327K | 0.03% |
3,973
-17
| -0.4% | -$1.28K |
2020 Q3
6 quarters
|
|
368
Lockheed Martin
LMT
$127B
| $327K | 0.03% |
741
+3
| +0.4% | +$1.22K |
2020 Q2
7 quarters
|
|
369
Freeport-McMoran
FCX
$99.9B
| $325K | 0.03% |
6,562
+604
| +10% | +$26.8K |
2021 Q3
2 quarters
|
|
370
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $325K | 0.03% |
9,508
-499
| -5% | -$17.3K |
2018 Q1
16 quarters
|
|
371
Vanguard Information Technology ETF
VGT
$146B
| $324K | 0.03% |
6,224
-1,008
| -14% | -$51.7K |
2020 Q1
8 quarters
|
|
372
Shopify
SHOP
$218B
| $322K | 0.03% |
4,780
+2,760
| +137% | +$227K |
2017 Q3
18 quarters
|
|
373
Hartford Financial Services
HIG
$36.6B
| $319K | 0.03% |
4,456
| – | – |
2019 Q1
12 quarters
|
|
374
nVent Electric
NVT
$23B
| $318K | 0.03% |
9,167
+6
| +0.1% | +$210 |
2020 Q2
7 quarters
|
|
375
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $317K | 0.03% |
3,157
+180
| +6% | +$17.9K |
2019 Q4
9 quarters
|
|
Similar funds
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.