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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 | |
|---|---|---|---|---|---|---|---|
851
Harley-Davidson
HOG
$2.78B
| $5K | ﹤0.01% |
145
+40
| +38% | +$1.61K |
2014 Q1
30 quarters
|
|
852
Lifeway Foods
LWAY
$334M
| $5K | ﹤0.01% |
+1,025
| New | +$5.96K |
2021 Q3
0 quarters
|
|
853
Plug Power
PLUG
$1.93B
| $5K | ﹤0.01% |
211
-500
| -70% | -$13.4K |
2020 Q4
3 quarters
|
|
854
LiveRamp
RAMP
$2.28B
| $5K | ﹤0.01% |
116
+115
| +11,500% | +$5.19K |
2021 Q2
1 quarter
|
|
855
SFL Corp
SFL
$1.71B
| $5K | ﹤0.01% |
600
| – | – |
2020 Q4
3 quarters
|
|
856
STAG Industrial
STAG
$6.91B
| $5K | ﹤0.01% |
+130
| New | +$5.31K |
2021 Q3
0 quarters
|
|
857
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $5K | ﹤0.01% |
+98
| New | +$5.97K |
2021 Q3
0 quarters
|
|
858
Vanguard Extended Market ETF
VXF
$29.5B
| $5K | ﹤0.01% |
32
-13
| -29% | -$2.42K |
2021 Q2
1 quarter
|
|
859
Worthington Enterprises
WOR
$3.16B
| $5K | ﹤0.01% |
162
| – | – |
2020 Q1
6 quarters
|
|
860
Zoetis
ZTS
$32.8B
| $5K | ﹤0.01% |
26
+1
| +4% | +$202 |
2018 Q2
13 quarters
|
|
861
DELISTED
Nikola Corporation Common Stock
NKLA
| $5K | ﹤0.01% |
16
-4
| -20% | -$1.4K |
2020 Q2
5 quarters
|
|
862
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5K | ﹤0.01% |
+606
| New | +$5.4K |
2021 Q3
0 quarters
|
|
|
MGU
863
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5K | ﹤0.01% |
239
+3
| +1% | +$71 |
2020 Q2
5 quarters
|
|
864
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5K | ﹤0.01% |
54
-1
| -2% | -$95 |
2020 Q4
3 quarters
|
|
865
Allegion
ALLE
$13.3B
| $4K | ﹤0.01% |
34
| – | – |
2020 Q2
5 quarters
|
|
866
Alerian MLP ETF
AMLP
$12.7B
| $4K | ﹤0.01% |
140
| – | – |
2019 Q3
8 quarters
|
|
867
Axsome Therapeutics
AXSM
$8.23B
| $4K | ﹤0.01% |
+130
| New | +$5.07K |
2021 Q3
0 quarters
|
|
868
Booking.com
BKNG
$123B
| $4K | ﹤0.01% |
50
+25
| +100% | +$2.24K |
2019 Q2
9 quarters
|
|
869
CEVA Inc
CEVA
$774M
| $4K | ﹤0.01% |
100
| – | – |
2021 Q1
2 quarters
|
|
870
Crane NXT
CXT
$3.15B
| $4K | ﹤0.01% |
144
| – | – |
2017 Q4
15 quarters
|
|
871
CoreCivic
CXW
$3.03B
| $4K | ﹤0.01% |
500
| – | – |
2020 Q4
3 quarters
|
|
872
Fluor
FLR
$6.28B
| $4K | ﹤0.01% |
260
| – | – |
2021 Q2
1 quarter
|
|
873
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $4K | ﹤0.01% |
77
| – | – |
2017 Q3
16 quarters
|
|
874
iShares Global Clean Energy ETF
ICLN
$2.11B
| $4K | ﹤0.01% |
+191
| New | +$4.35K |
2021 Q3
0 quarters
|
|
875
Intuit
INTU
$86.9B
| $4K | ﹤0.01% |
8
| – | – |
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.