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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
+14.72%
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
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,135
New
117
Increased
317
Reduced
263
Closed
92
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.08M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.14M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.22M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$886K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.64% |
| 2 | Technology | 8.97% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.4M | 0.91% |
87,088
+8,815
| +11% | +$731K |
2017 Q3
13 quarters
|
|
27
Union Pacific
UNP
$172B
| $7.09M | 0.87% |
34,049
-906
| -3% | -$181K |
2013 Q4
28 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $6.4M | 0.79% |
23,434
-717
| -3% | -$197K |
2014 Q1
27 quarters
|
|
29
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $6.11M | 0.75% |
73,781
+11,867
| +19% | +$983K |
2017 Q3
13 quarters
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.75M | 0.71% |
41,639
-1,002
| -2% | -$136K |
2017 Q3
13 quarters
|
|
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $5.65M | 0.7% |
102,197
-16,628
| -14% | -$874K |
2018 Q2
10 quarters
|
|
32
Walt Disney
DIS
$191B
| $5.64M | 0.7% |
31,153
+1,940
| +7% | +$278K |
2014 Q1
27 quarters
|
|
33
Mastercard
MA
$540B
| $5.56M | 0.69% |
15,571
+1,248
| +9% | +$415K |
2015 Q1
23 quarters
|
|
34
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $5.46M | 0.67% |
44,171
+4,296
| +11% | +$503K |
2015 Q4
20 quarters
|
|
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.16M | 0.64% |
150,044
+23,470
| +19% | +$763K |
2015 Q4
20 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.9M | 0.6% |
55,940
-6,480
| -10% | -$545K |
2015 Q3
21 quarters
|
|
37
Boeing
BA
$149B
| $4.88M | 0.6% |
22,803
+1,893
| +9% | +$364K |
2015 Q1
23 quarters
|
|
38
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.68M | 0.58% |
26,653
-1,605
| -6% | -$267K |
2013 Q4
28 quarters
|
|
39
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.64M | 0.57% |
36,252
-459
| -1% | -$55.5K |
2013 Q4
28 quarters
|
|
40
JPMorgan Chase
JPM
$891B
| $4.34M | 0.53% |
34,137
+4,089
| +14% | +$457K |
2014 Q1
27 quarters
|
|
41
UnitedHealth
UNH
$365B
| $4.28M | 0.53% |
12,203
-168
| -1% | -$56.3K |
2014 Q1
27 quarters
|
|
42
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.27M | 0.53% |
139,291
+75
| +0.1% | +$2.17K |
2014 Q4
24 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.12M | 0.51% |
21,188
-1,299
| -6% | -$237K |
2017 Q3
13 quarters
|
|
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $4.1M | 0.51% |
47,499
-15,525
| -25% | -$1.22M |
2013 Q4
28 quarters
|
|
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $4.04M | 0.5% |
61,410
+10,500
| +21% | +$639K |
2015 Q4
20 quarters
|
|
46
Johnson & Johnson
JNJ
$610B
| $4.04M | 0.5% |
25,646
+2,879
| +13% | +$425K |
2014 Q1
27 quarters
|
|
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $3.88M | 0.48% |
50,792
+4,908
| +11% | +$335K |
2018 Q3
9 quarters
|
|
48
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $3.86M | 0.48% |
102,561
+1,289
| +1% | +$45K |
2013 Q4
28 quarters
|
|
49
Oracle
ORCL
$408B
| $3.85M | 0.47% |
59,509
-2,377
| -4% | -$142K |
2014 Q2
26 quarters
|
|
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $3.76M | 0.46% |
67,798
+7,837
| +13% | +$396K |
2014 Q1
27 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Avior Wealth Management held 1,135 positions worth $811M, up 16% from $701M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avior Wealth Management's Q4 2020 filing shows 117 new, 317 increased, 263 reduced and 92 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $7.08M increase.
- Avior Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.22M.
- Avior Wealth Management fully exited Fair Isaac in Q4 2020, selling an estimated $557K.
- Avior Wealth Management's ten largest holdings make up 26% of its $811M portfolio in Q4 2020.
- Avior Wealth Management opened 117 new positions and closed 92 in Q4 2020.
- Avior Wealth Management's portfolio value rose 16% quarter-over-quarter to $811M.
Based on Avior Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.