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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
-0.56%
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
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,231
New
120
Increased
345
Reduced
265
Closed
78
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$19.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.85M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2.37M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.7M |
| 4 |
Union Pacific
UNP
|
+$1.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.5% |
| 2 | Financials | 8.86% |
| 3 | Technology | 6.75% |
| 4 | Healthcare | 4.44% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Edgewell Personal Care
EPC
$1.29B
| $111K | 0.01% |
+3,076
| New | +$126K |
2021 Q3
0 quarters
|
|
477
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $111K | 0.01% |
746
| – | – |
2014 Q1
30 quarters
|
|
478
ProShares Ultra S&P500
SSO
$8.74B
| $111K | 0.01% |
+3,720
| New | +$118K |
2021 Q3
0 quarters
|
|
479
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $110K | 0.01% |
1,240
-2
| -0.2% | -$182 |
2016 Q1
22 quarters
|
|
480
Block Inc
XYZ
$46.8B
| $110K | 0.01% |
461
| – | – |
2020 Q2
5 quarters
|
|
481
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $109K | 0.01% |
833
-7
| -0.8% | -$963 |
2020 Q2
5 quarters
|
|
482
DELISTED
Stericycle Inc
SRCL
| $108K | 0.01% |
1,260
| – | – |
2015 Q1
26 quarters
|
|
483
Main Street Capital
MAIN
$5.03B
| $106K | 0.01% |
2,600
| – | – |
2019 Q2
9 quarters
|
|
484
iShares US Basic Materials ETF
IYM
$1.37B
| $105K | 0.01% |
847
-494
| -37% | -$64.4K |
2021 Q1
2 quarters
|
|
485
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $105K | 0.01% |
2,087
+2
| +0.1% | +$101 |
2020 Q1
6 quarters
|
|
486
Mondelez International
MDLZ
$81.6B
| $102K | 0.01% |
2,492
+1
| +0% | +$62 |
2015 Q1
26 quarters
|
|
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $102K | 0.01% |
1,243
-82
| -6% | -$6.78K |
2016 Q1
22 quarters
|
|
488
Ventas
VTR
$44B
| $102K | 0.01% |
1,850
| – | – |
2014 Q1
30 quarters
|
|
489
Fastenal
FAST
$58.5B
| $101K | 0.01% |
3,944
+3,892
| +7,485% | +$106K |
2019 Q2
9 quarters
|
|
490
Baxter International
BAX
$13.1B
| $98K | 0.01% |
1,224
+1,174
| +2,348% | +$92.8K |
2018 Q2
13 quarters
|
|
491
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
| $98K | 0.01% |
1,654
-80
| -5% | -$4.88K |
2021 Q1
2 quarters
|
|
492
Truist Financial
TFC
$57.5B
| $97K | 0.01% |
1,657
-4,764
| -74% | -$266K |
2019 Q2
9 quarters
|
|
493
Casey's General Stores
CASY
$25.5B
| $96K | 0.01% |
512
| – | – |
2015 Q1
26 quarters
|
|
494
Aflac
AFL
$60.1B
| $92K | 0.01% |
1,773
-391
| -18% | -$21.4K |
2014 Q1
30 quarters
|
|
495
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $92K | 0.01% |
1,729
+414
| +31% | +$22.2K |
2020 Q2
5 quarters
|
|
496
Baidu
BIDU
$27.3B
| $91K | 0.01% |
592
+1
| +0.2% | +$164 |
2020 Q2
5 quarters
|
|
497
Dyadic International
DYAI
$16.5M
| $91K | 0.01% |
16,500
| – | – |
2020 Q2
5 quarters
|
|
498
iShares Core S&P US Value ETF
IUSV
$27.9B
| $91K | 0.01% |
1,288
-331
| -20% | -$24K |
2019 Q3
8 quarters
|
|
499
Travelers Companies
TRV
$81.2B
| $91K | 0.01% |
598
+292
| +95% | +$45.2K |
2018 Q2
13 quarters
|
|
500
Texas Pacific Land
TPL
$24.2B
| $90K | 0.01% |
675
| – | – |
2015 Q4
23 quarters
|
|
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Avior Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Avior Wealth Management held 1,231 positions worth $1.21B, up 22% from $995M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management deployed $238M of net new capital in Q3 2021, opening 120 new positions and adding to 345 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 524,045 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.85M trimmed.
- Avior Wealth Management's largest Q3 2021 buy was Invesco BulletShares 2024 Corporate Bond ETF: 524,045 shares worth $11.6M.
- Avior Wealth Management added most to Schwab US Broad Market ETF in Q3 2021, an estimated $36.5M increase.
- Avior Wealth Management's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $3.85M.
- Avior Wealth Management fully exited Q2 Holdings in Q3 2021, selling an estimated $488K.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.21B portfolio in Q3 2021.
- Avior Wealth Management opened 120 new positions and closed 78 in Q3 2021.
- Avior Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.21B.
Based on Avior Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.