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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
+6.68%
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
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$74.3M
Cap. Flow % of AUM
Cap. Flow %
7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,193
New
147
Increased
290
Reduced
289
Closed
121
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.93M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.11M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.92M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.87M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.68M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.49M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.63% |
| 2 | Technology | 7.77% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $4K | ﹤0.01% |
371
+8
| +2% | +$100 |
2020 Q2
3 quarters
|
|
852
Edwards Lifesciences
EW
$49.9B
| $4K | ﹤0.01% |
54
| – | – |
2019 Q2
7 quarters
|
|
853
Corning
GLW
$114B
| $4K | ﹤0.01% |
102
+1
| +1% | +$38 |
2020 Q2
3 quarters
|
|
854
Harley-Davidson
HOG
$2.78B
| $4K | ﹤0.01% |
105
| – | – |
2014 Q1
28 quarters
|
|
855
Ingersoll Rand
IR
$30.2B
| $4K | ﹤0.01% |
90
| – | – |
2020 Q1
4 quarters
|
|
856
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $4K | ﹤0.01% |
73
+1
| +1% | +$61 |
2020 Q2
3 quarters
|
|
857
Kinder Morgan
KMI
$76.2B
| $4K | ﹤0.01% |
243
+5
| +2% | +$76 |
2014 Q4
25 quarters
|
|
858
Motorola Solutions
MSI
$76.6B
| $4K | ﹤0.01% |
21
| – | – |
2020 Q2
3 quarters
|
|
859
Magnachip Semiconductor
MX
$191M
| $4K | ﹤0.01% |
+200
| New | +$3.92K |
2021 Q1
0 quarters
|
|
860
Otis Worldwide
OTIS
$27.2B
| $4K | ﹤0.01% |
63
+59
| +1,475% | +$3.86K |
2020 Q2
3 quarters
|
|
861
The 3D Printing ETF
PRNT
$61.4M
| $4K | ﹤0.01% |
+104
| New | +$4.18K |
2021 Q1
0 quarters
|
|
862
Peloton Interactive
PTON
$2.29B
| $4K | ﹤0.01% |
+40
| New | +$5.31K |
2021 Q1
0 quarters
|
|
863
Repay Holdings
RPAY
$334M
| $4K | ﹤0.01% |
175
| – | – |
2020 Q3
2 quarters
|
|
864
Royal Bank of Canada
RY
$274B
| $4K | ﹤0.01% |
48
-36
| -43% | -$3.13K |
2020 Q2
3 quarters
|
|
865
SFL Corp
SFL
$1.71B
| $4K | ﹤0.01% |
600
| – | – |
2020 Q4
1 quarter
|
|
866
Southern Company
SO
$105B
| $4K | ﹤0.01% |
70
+1
| +1% | +$60 |
2020 Q2
3 quarters
|
|
867
Strategic Education
STRA
$1.81B
| $4K | ﹤0.01% |
50
| – | – |
2020 Q4
1 quarter
|
|
868
Invesco Solar ETF
TAN
$858M
| $4K | ﹤0.01% |
+45
| New | +$4.73K |
2021 Q1
0 quarters
|
|
869
Toronto Dominion Bank
TD
$197B
| $4K | ﹤0.01% |
62
-50
| -45% | -$3.05K |
2019 Q4
5 quarters
|
|
870
Teladoc Health
TDOC
$1.03B
| $4K | ﹤0.01% |
25
| – | – |
2018 Q3
10 quarters
|
|
871
Uber
UBER
$144B
| $4K | ﹤0.01% |
90
| – | – |
2020 Q2
3 quarters
|
|
872
Serina Therapeutics
SER
$43.7M
| $4K | ﹤0.01% |
+85
| New | +$5.95K |
2021 Q1
0 quarters
|
|
|
ABB
873
DELISTED
ABB Ltd
ABB
| $4K | ﹤0.01% |
135
| – | – |
2020 Q1
4 quarters
|
|
874
Arcos Dorados Holdings
ARCO
$1.67B
| $3K | ﹤0.01% |
+710
| New | +$3.64K |
2021 Q1
0 quarters
|
|
875
Canadian Imperial Bank of Commerce
CM
$102B
| $3K | ﹤0.01% |
62
| – | – |
2019 Q2
7 quarters
|
|
Similar funds
Avior Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Avior Wealth Management held 1,193 positions worth $935M, up 15% from $811M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Avior Wealth Management deployed $74.3M of net new capital in Q1 2021, opening 147 new positions and adding to 290 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 42,475 shares worth $6.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.87M trimmed.
- Avior Wealth Management's largest Q1 2021 buy was First Trust NASDAQ-100 Technology Index Fund: 42,475 shares worth $6.12M.
- Avior Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $11.4M increase.
- Avior Wealth Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.87M.
- Avior Wealth Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $778K.
- Avior Wealth Management's ten largest holdings make up 27% of its $935M portfolio in Q1 2021.
- Avior Wealth Management opened 147 new positions and closed 121 in Q1 2021.
- Avior Wealth Management's portfolio value rose 15% quarter-over-quarter to $935M.
Based on Avior Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.