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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 | |
|---|---|---|---|---|---|---|---|
501
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $89K | 0.01% |
508
-256
| -34% | -$45.5K |
2021 Q1
2 quarters
|
|
502
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $88K | 0.01% |
1,026
+3
| +0.3% | +$266 |
2020 Q2
5 quarters
|
|
503
Moderna
MRNA
$87B
| $88K | 0.01% |
229
+175
| +324% | +$64.5K |
2020 Q1
6 quarters
|
|
504
iShares Core US REIT ETF
USRT
$4.24B
| $87K | 0.01% |
1,498
-53
| -3% | -$3.22K |
2018 Q2
13 quarters
|
|
505
Ameren
AEE
$29.4B
| $85K | 0.01% |
1,050
-214
| -17% | -$18.3K |
2014 Q1
30 quarters
|
|
506
American States Water
AWR
$3.31B
| $85K | 0.01% |
1,003
| – | – |
2014 Q2
29 quarters
|
|
507
Agilent Technologies
A
$48.8B
| $84K | 0.01% |
538
+38
| +8% | +$6.15K |
2019 Q2
9 quarters
|
|
508
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $83K | 0.01% |
352
+181
| +106% | +$44.3K |
2021 Q1
2 quarters
|
|
509
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $82K | 0.01% |
1,601
| – | – |
2021 Q1
2 quarters
|
|
510
iShares S&P 100 ETF
OEF
$20.4B
| $82K | 0.01% |
419
+132
| +46% | +$26.8K |
2018 Q4
11 quarters
|
|
511
Vanguard Financials ETF
VFH
$13.1B
| $82K | 0.01% |
894
| – | – |
2020 Q1
6 quarters
|
|
512
ProShares Ultra MidCap400
MVV
$144M
| $81K | 0.01% |
1,320
| – | – |
2014 Q1
30 quarters
|
|
513
Clorox
CLX
$10.5B
| $80K | 0.01% |
488
-16
| -3% | -$2.75K |
2015 Q2
25 quarters
|
|
514
Public Service Enterprise Group
PEG
$35.6B
| $79K | 0.01% |
1,303
| – | – |
2014 Q1
30 quarters
|
|
515
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $78K | 0.01% |
1,400
| – | – |
2019 Q2
9 quarters
|
|
516
Pembina Pipeline
PBA
$29.1B
| $78K | 0.01% |
2,477
| – | – |
2014 Q1
30 quarters
|
|
517
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $77K | 0.01% |
5,227
-1,078
| -17% | -$17.2K |
2014 Q1
30 quarters
|
|
518
ASML
ASML
$631B
| $76K | 0.01% |
102
+43
| +73% | +$33.8K |
2019 Q2
9 quarters
|
|
519
Dominion Energy
D
$55.9B
| $76K | 0.01% |
1,050
-248
| -19% | -$18.9K |
2014 Q1
30 quarters
|
|
520
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $75K | 0.01% |
922
+43
| +5% | +$3.52K |
2020 Q3
4 quarters
|
|
521
Omega Healthcare
OHI
$13.8B
| $74K | 0.01% |
2,470
| – | – |
2019 Q3
8 quarters
|
|
522
Fifth Third Bancorp
FITB
$45.7B
| $73K | 0.01% |
1,721
-37
| -2% | -$1.42K |
2020 Q4
3 quarters
|
|
523
iShares US Real Estate ETF
IYR
$4.18B
| $73K | 0.01% |
715
-43
| -6% | -$4.58K |
2014 Q1
30 quarters
|
|
524
Boston Omaha
BOC
$378M
| $72K | 0.01% |
1,865
| – | – |
2018 Q4
11 quarters
|
|
525
Canadian Pacific Kansas City
CP
$76.8B
| $71K | 0.01% |
1,092
+62
| +6% | +$4.42K |
2020 Q3
4 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.