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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
-4.04%
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
$1.16B
AUM Growth
-$49.5M
(-4.1%)
Cap. Flow
+$9.24M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,295
New
93
Increased
315
Reduced
332
Closed
91
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.46M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.22M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.41M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.59M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.12% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $10K | ﹤0.01% |
+149
| New | +$11.2K |
2022 Q1
0 quarters
|
|
827
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $10K | ﹤0.01% |
108
| – | – |
2021 Q4
1 quarter
|
|
828
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $10K | ﹤0.01% |
200
| – | – |
2021 Q4
1 quarter
|
|
829
Gladstone Land Corp
LAND
$400M
| $10K | ﹤0.01% |
+280
| New | +$9.04K |
2022 Q1
0 quarters
|
|
830
ArcelorMittal
MT
$47.4B
| $10K | ﹤0.01% |
337
| – | – |
2020 Q2
7 quarters
|
|
831
M&T Bank
MTB
$31.1B
| $10K | ﹤0.01% |
59
| – | – |
2018 Q2
15 quarters
|
|
832
VanEck Merk Gold Trust
OUNZ
$2.69B
| $10K | ﹤0.01% |
+557
| New | +$10.2K |
2022 Q1
0 quarters
|
|
833
Rivian
RIVN
$18B
| $10K | ﹤0.01% |
212
+132
| +165% | +$8.03K |
2021 Q4
1 quarter
|
|
834
TSMC
TSM
$2.14T
| $10K | ﹤0.01% |
97
| – | – |
2019 Q2
11 quarters
|
|
|
MBII
835
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $10K | ﹤0.01% |
10,000
| – | – |
2020 Q2
7 quarters
|
|
836
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $9K | ﹤0.01% |
242
-12
| -5% | -$459 |
2020 Q2
7 quarters
|
|
837
AB InBev
BUD
$163B
| $9K | ﹤0.01% |
150
| – | – |
2018 Q4
13 quarters
|
|
838
BorgWarner
BWA
$11.8B
| $9K | ﹤0.01% |
284
| – | – |
2017 Q4
17 quarters
|
|
839
Campbell Soup
CPB
$5.93B
| $9K | ﹤0.01% |
210
| – | – |
2019 Q1
12 quarters
|
|
840
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $9K | ﹤0.01% |
355
+2
| +0.6% | +$57 |
2020 Q2
7 quarters
|
|
841
iShares US Treasury Bond ETF
GOVT
$42.1B
| $9K | ﹤0.01% |
382
-585
| -60% | -$15K |
2020 Q1
8 quarters
|
|
842
Horizon Technology Finance
HRZN
$288M
| $9K | ﹤0.01% |
700
| – | – |
2021 Q4
1 quarter
|
|
843
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $9K | ﹤0.01% |
60
| – | – |
2020 Q2
7 quarters
|
|
844
JetBlue
JBLU
$1.11B
| $9K | ﹤0.01% |
603
| – | – |
2017 Q1
20 quarters
|
|
845
Owens Corning
OC
$8.92B
| $9K | ﹤0.01% |
100
| – | – |
2020 Q1
8 quarters
|
|
846
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $9K | ﹤0.01% |
+100
| New | +$9.27K |
2022 Q1
0 quarters
|
|
847
Sun Life Financial
SLF
$44.1B
| $9K | ﹤0.01% |
170
+1
| +0.6% | +$55 |
2020 Q2
7 quarters
|
|
848
Tractor Supply
TSCO
$17.3B
| $9K | ﹤0.01% |
200
| – | – |
2021 Q3
2 quarters
|
|
849
TCW Strategic Income Fund
TSI
$268M
| $9K | ﹤0.01% |
1,770
| – | – |
2017 Q4
17 quarters
|
|
850
Under Armour
UAA
$2.04B
| $9K | ﹤0.01% |
539
-1,141
| -68% | -$20.5K |
2020 Q2
7 quarters
|
|
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Avior Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Avior Wealth Management held 1,295 positions worth $1.16B, down 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management's Q1 2022 filing shows 93 new, 315 increased, 332 reduced and 91 closed positions. Its largest new stake was Lakeland Financial Corp: 6,150 shares worth $448K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q1 2022 buy was Lakeland Financial Corp: 6,150 shares worth $448K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $7.46M increase.
- Avior Wealth Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.52M.
- Avior Wealth Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.53M.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2022.
- Avior Wealth Management opened 93 new positions and closed 91 in Q1 2022.
- Avior Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.16B.
Based on Avior Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.