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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 | |
|---|---|---|---|---|---|---|---|
401
Realty Income
O
$53.1B
| $196K | 0.02% |
3,200
-27
| -0.8% | -$1.6K |
2014 Q1
28 quarters
|
|
402
Archer Daniels Midland
ADM
$39.8B
| $190K | 0.02% |
3,348
-257
| -7% | -$14.1K |
2014 Q1
28 quarters
|
|
403
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $190K | 0.02% |
6,960
| – | – |
2020 Q1
4 quarters
|
|
404
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $188K | 0.02% |
16,340
+11,720
| +254% | +$134K |
2014 Q1
28 quarters
|
|
405
Sanofi
SNY
$97.3B
| $186K | 0.02% |
3,773
-102
| -3% | -$4.9K |
2020 Q4
1 quarter
|
|
406
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $183K | 0.02% |
4,197
-226
| -5% | -$10.1K |
2018 Q1
12 quarters
|
|
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $182K | 0.02% |
3,992
+1,701
| +74% | +$77.4K |
2018 Q1
12 quarters
|
|
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $176K | 0.02% |
371
-36
| -9% | -$16.4K |
2015 Q1
24 quarters
|
|
409
Global Payments
GPN
$22.1B
| $172K | 0.02% |
855
+845
| +8,450% | +$168K |
2020 Q1
4 quarters
|
|
410
iShares US Basic Materials ETF
IYM
$1.37B
| $170K | 0.02% |
+1,354
| New | +$162K |
2021 Q1
0 quarters
|
|
411
DELISTED
Mersana Therapeutics
MRSN
| $170K | 0.02% |
+421
| New | +$204K |
2021 Q1
0 quarters
|
|
412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $168K | 0.02% |
6,156
-310
| -5% | -$8.4K |
2018 Q4
9 quarters
|
|
413
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $166K | 0.02% |
4,443
-206
| -4% | -$7.58K |
2018 Q1
12 quarters
|
|
414
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $160K | 0.02% |
3,288
+1
| +0% | +$45 |
2016 Q1
20 quarters
|
|
415
Baidu
BIDU
$27.3B
| $159K | 0.02% |
731
-93
| -11% | -$24.3K |
2020 Q2
3 quarters
|
|
416
Kimberly-Clark
KMB
$35.1B
| $158K | 0.02% |
1,267
-53
| -4% | -$7.04K |
2015 Q1
24 quarters
|
|
417
Lamb Weston
LW
$7.38B
| $157K | 0.02% |
2,038
+203
| +11% | +$16K |
2016 Q4
17 quarters
|
|
418
JD.com
JD
$36.5B
| $153K | 0.02% |
1,816
| – | – |
2020 Q2
3 quarters
|
|
419
Occidental Petroleum
OXY
$62.4B
| $153K | 0.02% |
3,132
-214
| -6% | -$5.35K |
2014 Q4
25 quarters
|
|
420
Vanguard Total International Stock ETF
VXUS
$161B
| $153K | 0.02% |
2,445
-1,085
| -31% | -$68.1K |
2017 Q3
14 quarters
|
|
421
Conagra Brands
CAG
$6.91B
| $152K | 0.02% |
4,066
+121
| +3% | +$4.28K |
2014 Q1
28 quarters
|
|
422
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $152K | 0.02% |
1,517
+1,423
| +1,514% | +$145K |
2020 Q2
3 quarters
|
|
423
Prudential Financial
PRU
$40B
| $148K | 0.02% |
1,631
-1
| -0.1% | -$86 |
2015 Q1
24 quarters
|
|
424
Enterprise Products Partners
EPD
$79.5B
| $144K | 0.02% |
6,564
| – | – |
2013 Q4
29 quarters
|
|
425
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $144K | 0.02% |
+2,275
| New | +$136K |
2021 Q1
0 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.