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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
601
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $33K | ﹤0.01% |
200
+125
| +167% | +$21.5K |
2020 Q4
3 quarters
|
|
602
Public Storage
PSA
$55.7B
| $33K | ﹤0.01% |
113
| – | – |
2014 Q3
28 quarters
|
|
603
Principal Financial Group
PFG
$23.3B
| $32K | ﹤0.01% |
501
+283
| +130% | +$18.2K |
2017 Q2
17 quarters
|
|
604
abrdn Physical Platinum Shares ETF
PPLT
$1.94B
| $32K | ﹤0.01% |
3,630
+2,760
| +317% | +$26.3K |
2020 Q4
3 quarters
|
|
605
Vanguard Health Care ETF
VHT
$19.8B
| $32K | ﹤0.01% |
133
| – | – |
2015 Q1
26 quarters
|
|
606
WisdomTree
WT
$3.24B
| $32K | ﹤0.01% |
5,673
+5
| +0.1% | +$31 |
2016 Q1
22 quarters
|
|
607
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $31K | ﹤0.01% |
925
-14
| -1% | -$486 |
2019 Q1
10 quarters
|
|
608
Twilio
TWLO
$37.5B
| $31K | ﹤0.01% |
100
| – | – |
2021 Q1
2 quarters
|
|
|
IIN
609
DELISTED
IntriCon Corporation
IIN
| $31K | ﹤0.01% |
+1,750
| New | +$37.7K |
2021 Q3
0 quarters
|
|
610
Carnival Corporation Ltd
CCL
$34.8B
| $30K | ﹤0.01% |
1,230
-345
| -22% | -$8.03K |
2014 Q1
30 quarters
|
|
611
DELISTED
First of Long Island Corp
FLIC
| $30K | ﹤0.01% |
1,470
| – | – |
2019 Q2
9 quarters
|
|
|
XLNX
612
DELISTED
Xilinx Inc
XLNX
| $30K | ﹤0.01% |
+200
| New | +$29.3K |
2021 Q3
0 quarters
|
|
|
RDS.A
613
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30K | ﹤0.01% |
674
+4
| +0.6% | +$161 |
2015 Q2
25 quarters
|
|
614
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $29K | ﹤0.01% |
1,200
| – | – |
2021 Q2
1 quarter
|
|
615
O'Reilly Automotive
ORLY
$72.2B
| $29K | ﹤0.01% |
735
+75
| +11% | +$3K |
2019 Q1
10 quarters
|
|
616
iShares Global Financials ETF
IXG
$703M
| $28K | ﹤0.01% |
362
+358
| +8,950% | +$28K |
2021 Q2
1 quarter
|
|
617
DELISTED
Piedmont Lithium
PLL
| $28K | ﹤0.01% |
519
+269
| +108% | +$15.6K |
2021 Q2
1 quarter
|
|
618
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $28K | ﹤0.01% |
421
+2
| +0.5% | +$142 |
2017 Q3
16 quarters
|
|
619
Trane Technologies
TT
$101B
| $28K | ﹤0.01% |
164
| – | – |
2017 Q4
15 quarters
|
|
620
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $27K | ﹤0.01% |
549
+7
| +1% | +$366 |
2020 Q4
3 quarters
|
|
621
Werner Enterprises
WERN
$1.97B
| $27K | ﹤0.01% |
631
+1
| +0.2% | +$46 |
2020 Q2
5 quarters
|
|
622
Airbnb
ABNB
$102B
| $26K | ﹤0.01% |
158
-56
| -26% | -$8.55K |
2021 Q1
2 quarters
|
|
623
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $26K | ﹤0.01% |
174
+113
| +185% | +$17.8K |
2020 Q2
5 quarters
|
|
624
MDU Resources
MDU
$4B
| $26K | ﹤0.01% |
+2,367
| New | +$28.3K |
2021 Q3
0 quarters
|
|
625
Rio Tinto
RIO
$147B
| $26K | ﹤0.01% |
400
| – | – |
2019 Q2
9 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.