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 | |
|---|---|---|---|---|---|---|---|
376
iShares US Medical Devices ETF
IHI
$3.73B
| $265K | 0.03% |
4,824
+930
| +24% | +$51.6K |
2019 Q2
7 quarters
|
|
377
The Kraft Heinz Company
KHC
$28.1B
| $265K | 0.03% |
6,651
+1
| +0% | +$36 |
2015 Q4
21 quarters
|
|
378
Knight Transportation
KNX
$10.5B
| $265K | 0.03% |
5,518
| – | – |
2020 Q4
1 quarter
|
|
379
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $262K | 0.03% |
2,480
+2,360
| +1,967% | +$248K |
2016 Q3
18 quarters
|
|
380
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.03% |
4,731
-42
| -0.9% | -$2.08K |
2014 Q1
28 quarters
|
|
381
Vanguard Total World Stock ETF
VT
$81.3B
| $257K | 0.03% |
2,643
+47
| +2% | +$4.52K |
2015 Q4
21 quarters
|
|
382
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $241K | 0.03% |
4,522
+1
| +0% | +$55 |
2013 Q4
29 quarters
|
|
383
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $239K | 0.03% |
4,884
-1,476
| -23% | -$70.2K |
2020 Q2
3 quarters
|
|
384
Avantor
AVTR
$11.1B
| $234K | 0.03% |
+8,119
| New | +$234K |
2021 Q1
0 quarters
|
|
385
Pacific Biosciences
PACB
$538M
| $233K | 0.02% |
+7,006
| New | +$245K |
2021 Q1
0 quarters
|
|
386
Cencora
COR
$65.1B
| $228K | 0.02% |
1,934
| – | – |
2020 Q1
4 quarters
|
|
387
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $224K | 0.02% |
2,122
+563
| +36% | +$59.8K |
2019 Q2
7 quarters
|
|
388
US Foods
USFD
$22.1B
| $220K | 0.02% |
5,782
| – | – |
2019 Q4
5 quarters
|
|
389
Altria Group
MO
$125B
| $219K | 0.02% |
4,282
+64
| +2% | +$2.87K |
2014 Q1
28 quarters
|
|
390
Caterpillar
CAT
$336B
| $216K | 0.02% |
934
-57
| -6% | -$11.8K |
2014 Q1
28 quarters
|
|
391
Quanta Services
PWR
$95B
| $214K | 0.02% |
2,436
-522
| -18% | -$41.6K |
2019 Q2
7 quarters
|
|
392
Fox Class A
FOXA
$27.1B
| $213K | 0.02% |
5,920
+5,824
| +6,067% | +$204K |
2019 Q2
7 quarters
|
|
393
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $212K | 0.02% |
10,198
-1,069
| -9% | -$22.4K |
2019 Q1
8 quarters
|
|
394
Enphase Energy
ENPH
$4.05B
| $211K | 0.02% |
1,305
+1,287
| +7,150% | +$231K |
2020 Q2
3 quarters
|
|
395
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $211K | 0.02% |
+7,146
| New | +$212K |
2021 Q1
0 quarters
|
|
396
iShares North American Natural Resources ETF
IGE
$832M
| $210K | 0.02% |
7,647
-1,382
| -15% | -$36.6K |
2013 Q4
29 quarters
|
|
397
Vertex Pharmaceuticals
VRTX
$127B
| $209K | 0.02% |
973
| – | – |
2019 Q2
7 quarters
|
|
398
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $206K | 0.02% |
5,709
+105
| +2% | +$3.85K |
2018 Q1
12 quarters
|
|
399
L3Harris
LHX
$46.3B
| $205K | 0.02% |
1,012
| – | – |
2020 Q2
3 quarters
|
|
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $204K | 0.02% |
3,446
+14
| +0.4% | +$847 |
2017 Q3
14 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.