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Avior Wealth Management

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
+7.93%
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
$701M
AUM Growth
+$62.4M
Cap. Flow
+$17.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
24.36%
Holding
1,063
New
84
Increased
339
Reduced
250
Closed
44
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.01M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$1.35M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.02%
2 Technology 9.11%
3 Financials 7.39%
4 Healthcare 5.91%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.25M 0.46%
41,264
+844
+2% +$67.4K
2016 Q2
17 quarters
NKE icon
52
Nike
NKE
$55.2B
$3.21M 0.46%
25,589
+2,920
+13% +$313K
2015 Q1
22 quarters
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$3.12M 0.44%
32,568
+4,965
+18% +$477K
2018 Q1
10 quarters
HD icon
54
Home Depot
HD
$308B
$3.03M 0.43%
10,916
+1,191
+12% +$323K
2014 Q1
26 quarters
JPM icon
55
JPMorgan Chase
JPM
$891B
$2.89M 0.41%
30,048
-1,917
-6% -$188K
2014 Q1
26 quarters
FISV icon
56
Fiserv Inc
FISV
$25.1B
$2.86M 0.41%
27,721
+3,350
+14% +$334K
2014 Q1
26 quarters
KR icon
57
Kroger
KR
$37B
$2.79M 0.4%
82,393
+589
+0.7% +$20.3K
2017 Q3
12 quarters
PG icon
58
Procter & Gamble
PG
$365B
$2.77M 0.4%
21,240
+1,629
+8% +$216K
2014 Q1
26 quarters
NVDA icon
59
NVIDIA
NVDA
$5.25T
$2.76M 0.39%
203,760
+20,360
+11% +$237K
2014 Q1
26 quarters
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.74M 0.39%
67,000
-21
-0% -$850
2018 Q1
10 quarters
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$2.71M 0.39%
45,884
+23,458
+105% +$1.4M
2018 Q3
8 quarters
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.69M 0.38%
52,778
-104
-0.2% -$5.38K
2013 Q4
27 quarters
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.69M 0.38%
62,209
-1,290
-2% -$56.1K
2013 Q4
27 quarters
MCD icon
64
McDonald's
MCD
$172B
$2.67M 0.38%
12,170
+1,470
+14% +$302K
2014 Q1
26 quarters
IVOV icon
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$2.67M 0.38%
50,910
-14,318
-22% -$765K
2015 Q4
19 quarters
QQQ icon
66
Invesco QQQ Trust
QQQ
$487B
$2.64M 0.38%
9,498
-6,684
-41% -$1.81M
2015 Q3
20 quarters
BAC icon
67
Bank of America
BAC
$362B
$2.64M 0.38%
109,475
+5,576
+5% +$139K
2014 Q1
26 quarters
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$2.6M 0.37%
59,961
+2,352
+4% +$104K
2014 Q1
26 quarters
SCHH icon
69
Schwab US REIT ETF
SCHH
$10.8B
$2.58M 0.37%
146,092
-8,518
-6% -$153K
2017 Q3
12 quarters
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.58M 0.37%
51,812
+7,695
+17% +$384K
2015 Q3
20 quarters
BLK icon
71
Blackrock
BLK
$174B
$2.57M 0.37%
4,566
+519
+13% +$296K
2015 Q1
22 quarters
ABBV icon
72
AbbVie
ABBV
$501B
$2.46M 0.35%
28,094
+4,399
+19% +$414K
2014 Q1
26 quarters
HON icon
73
Honeywell
HON
$66.7B
$2.44M 0.35%
15,699
+1,952
+14% +$290K
2015 Q1
22 quarters
SYK icon
74
Stryker
SYK
$112B
$2.41M 0.34%
11,570
+1,660
+17% +$323K
2014 Q1
26 quarters
HYLB icon
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
$2.35M 0.33%
61,054
+7,093
+13% +$274K
2018 Q2
9 quarters
1 2
3
4 5

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Avior Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avior Wealth Management held 1,063 positions worth $701M, up 9.8% from $639M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Avior Wealth Management's Q3 2020 filing shows 84 new, 339 increased, 250 reduced and 44 closed positions. Its largest new stake was JBT Marel: 6,913 shares worth $635K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q3 2020 buy was JBT Marel: 6,913 shares worth $635K.
  • Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2020, an estimated $4.76M increase.
  • Avior Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.81M.
  • Avior Wealth Management fully exited Splunk Inc in Q3 2020, selling an estimated $658K.
  • Avior Wealth Management's ten largest holdings make up 24% of its $701M portfolio in Q3 2020.
  • Avior Wealth Management opened 84 new positions and closed 44 in Q3 2020.
  • Avior Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $701M.

Based on Avior Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.