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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
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 | |
|---|---|---|---|---|---|---|---|
876
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $3K | ﹤0.01% |
77
| – | – |
2017 Q3
14 quarters
|
|
877
Future FinTech Group
FTFT
$18.6M
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
878
HP
HPQ
$27.1B
| $3K | ﹤0.01% |
100
| – | – |
2013 Q4
29 quarters
|
|
879
Inovio Pharmaceuticals
INO
$102M
| $3K | ﹤0.01% |
31
| – | – |
2020 Q2
3 quarters
|
|
880
iShares Global Tech ETF
IXN
$9.05B
| $3K | ﹤0.01% |
66
| – | – |
2020 Q2
3 quarters
|
|
881
LifeVantage
LFVN
$75.5M
| $3K | ﹤0.01% |
343
| – | – |
2015 Q4
21 quarters
|
|
882
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $3K | ﹤0.01% |
226
+2
| +0.9% | +$33 |
2020 Q2
3 quarters
|
|
883
PIMCO Corporate & Income Strategy Fund
PCN
$808M
| $3K | ﹤0.01% |
180
| – | – |
2020 Q4
1 quarter
|
|
884
Pinterest
PINS
$12.4B
| $3K | ﹤0.01% |
45
+20
| +80% | +$1.49K |
2020 Q4
1 quarter
|
|
885
Brookfield Real Assets Income Fund
RA
$645M
| $3K | ﹤0.01% |
152
-802
| -84% | -$15.7K |
2017 Q4
13 quarters
|
|
886
Rithm Capital
RITM
$4.84B
| $3K | ﹤0.01% |
278
| – | – |
2020 Q1
4 quarters
|
|
887
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $3K | ﹤0.01% |
130
-1,718
| -93% | -$45.1K |
2020 Q4
1 quarter
|
|
888
Virgin Galactic
SPCE
$368M
| $3K | ﹤0.01% |
+5
| New | +$3.77K |
2021 Q1
0 quarters
|
|
889
TotalEnergies
TTE
$201B
| $3K | ﹤0.01% |
68
+11
| +19% | +$501 |
2019 Q2
7 quarters
|
|
890
Workhorse Group
WKHS
$28.9M
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
|
ARNC
891
DELISTED
Arconic Corporation
ARNC
| $3K | ﹤0.01% |
154
| – | – |
2020 Q2
3 quarters
|
|
|
PAK
892
DELISTED
Global X MSCI Pakistan ETF
PAK
| $3K | ﹤0.01% |
110
+2
| +2% | +$61 |
2020 Q2
3 quarters
|
|
|
WBK
893
DELISTED
Westpac Banking Corporation
WBK
| $3K | ﹤0.01% |
162
-60
| -27% | -$1.06K |
2020 Q2
3 quarters
|
|
894
C3.ai
AI
$1.82B
| $2K | ﹤0.01% |
+35
| New | +$4.07K |
2021 Q1
0 quarters
|
|
895
Air Products & Chemicals
APD
$66.7B
| $2K | ﹤0.01% |
10
| – | – |
2015 Q1
24 quarters
|
|
896
Banco Bradesco
BBD
$44.3B
| $2K | ﹤0.01% |
537
| – | – |
2019 Q2
7 quarters
|
|
897
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $2K | ﹤0.01% |
429
| – | – |
2020 Q2
3 quarters
|
|
898
Biogen
BIIB
$34.4B
| $2K | ﹤0.01% |
10
| – | – |
2017 Q4
13 quarters
|
|
899
Charter Communications
CHTR
$12.6B
| $2K | ﹤0.01% |
4
+1
| +33% | +$625 |
2020 Q3
2 quarters
|
|
900
CME Group
CME
$106B
| $2K | ﹤0.01% |
11
| – | – |
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.