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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 | |
|---|---|---|---|---|---|---|---|
426
Gorman-Rupp
GRC
$1.9B
| $144K | 0.02% |
4,359
+5
| +0.1% | +$165 |
2014 Q1
28 quarters
|
|
427
WisdomTree US High Dividend Fund
DHS
$1.6B
| $140K | 0.02% |
1,836
+1
| +0.1% | +$72 |
2020 Q1
4 quarters
|
|
428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $139K | 0.01% |
1,586
-170
| -10% | -$14.4K |
2016 Q1
20 quarters
|
|
429
iShares Russell 2000 Value ETF
IWN
$13.7B
| $139K | 0.01% |
873
| – | – |
2020 Q1
4 quarters
|
|
430
S&P Global
SPGI
$127B
| $138K | 0.01% |
392
| – | – |
2019 Q2
7 quarters
|
|
431
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $135K | 0.01% |
1,488
+4
| +0.3% | +$360 |
2020 Q2
3 quarters
|
|
432
MetLife
MET
$64B
| $135K | 0.01% |
2,943
+1
| +0% | +$55 |
2015 Q1
24 quarters
|
|
433
Digital Realty Trust
DLR
$65.3B
| $133K | 0.01% |
948
+105
| +12% | +$14.5K |
2019 Q2
7 quarters
|
|
434
iShares Biotechnology ETF
IBB
$10.3B
| $132K | 0.01% |
879
-45
| -5% | -$7.15K |
2019 Q2
7 quarters
|
|
435
Novavax
NVAX
$1.86B
| $132K | 0.01% |
+730
| New | +$145K |
2021 Q1
0 quarters
|
|
436
Aflac
AFL
$60.1B
| $130K | 0.01% |
2,542
+13
| +0.5% | +$624 |
2014 Q1
28 quarters
|
|
437
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $129K | 0.01% |
5,301
+85
| +2% | +$1.95K |
2014 Q1
28 quarters
|
|
438
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $127K | 0.01% |
1,920
+40
| +2% | +$2.64K |
2020 Q1
4 quarters
|
|
439
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $127K | 0.01% |
3,128
+3,111
| +18,300% | +$131K |
2020 Q4
1 quarter
|
|
440
International Paper
IP
$18B
| $126K | 0.01% |
2,355
| – | – |
2015 Q1
24 quarters
|
|
|
STOR
441
DELISTED
STORE Capital Corporation
STOR
| $126K | 0.01% |
+3,782
| New | +$123K |
2021 Q1
0 quarters
|
|
442
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
| $125K | 0.01% |
1,831
-416
| -19% | -$29.8K |
2020 Q1
4 quarters
|
|
443
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $124K | 0.01% |
+1,277
| New | +$127K |
2021 Q1
0 quarters
|
|
444
ARK Innovation ETF
ARKK
$8.5B
| $123K | 0.01% |
1,027
+565
| +122% | +$76.4K |
2020 Q2
3 quarters
|
|
445
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $123K | 0.01% |
2,428
-116
| -5% | -$5.89K |
2020 Q1
4 quarters
|
|
446
BP
BP
$129B
| $121K | 0.01% |
5,003
-267
| -5% | -$6.43K |
2013 Q4
29 quarters
|
|
447
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $120K | 0.01% |
2,350
-80
| -3% | -$4.14K |
2019 Q2
7 quarters
|
|
448
Medical Properties Trust
MPT
$1.8B
| $119K | 0.01% |
+5,630
| New | +$121K |
2021 Q1
0 quarters
|
|
449
Texas Pacific Land
TPL
$24.2B
| $119K | 0.01% |
675
-90
| -12% | -$11.2K |
2015 Q4
21 quarters
|
|
450
Gilead Sciences
GILD
$194B
| $117K | 0.01% |
1,520
-115
| -7% | -$7.42K |
2014 Q1
28 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.