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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 | |
|---|---|---|---|---|---|---|---|
876
Ingersoll Rand
IR
$30.2B
| $4K | ﹤0.01% |
90
| – | – |
2020 Q1
6 quarters
|
|
877
Keysight
KEYS
$56.4B
| $4K | ﹤0.01% |
27
+18
| +200% | +$3.02K |
2019 Q3
8 quarters
|
|
878
Peloton Interactive
PTON
$2.29B
| $4K | ﹤0.01% |
47
| – | – |
2021 Q1
2 quarters
|
|
879
Repay Holdings
RPAY
$334M
| $4K | ﹤0.01% |
175
| – | – |
2020 Q3
4 quarters
|
|
880
Royal Bank of Canada
RY
$274B
| $4K | ﹤0.01% |
48
-81
| -63% | -$8.25K |
2020 Q2
5 quarters
|
|
881
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $4K | ﹤0.01% |
170
-912
| -84% | -$24.1K |
2020 Q4
3 quarters
|
|
882
Southern Company
SO
$105B
| $4K | ﹤0.01% |
76
| – | – |
2020 Q2
5 quarters
|
|
883
Toronto Dominion Bank
TD
$197B
| $4K | ﹤0.01% |
70
+8
| +13% | +$533 |
2019 Q4
7 quarters
|
|
884
Trade Desk
TTD
$5.78B
| $4K | ﹤0.01% |
+65
| New | +$5.03K |
2021 Q3
0 quarters
|
|
885
Uber
UBER
$144B
| $4K | ﹤0.01% |
90
| – | – |
2020 Q2
5 quarters
|
|
886
Varex Imaging
VREX
$782M
| $4K | ﹤0.01% |
+160
| New | +$4.44K |
2021 Q3
0 quarters
|
|
887
CNH Industrial
CNH
$18.7B
| $4K | ﹤0.01% |
+330
| New | +$4.74K |
2021 Q3
0 quarters
|
|
|
ARNC
888
DELISTED
Arconic Corporation
ARNC
| $4K | ﹤0.01% |
154
| – | – |
2020 Q2
5 quarters
|
|
|
EFL
889
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4K | ﹤0.01% |
+500
| New | +$4.7K |
2021 Q3
0 quarters
|
|
|
JCO
890
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $4K | ﹤0.01% |
+502
| New | +$4.16K |
2021 Q3
0 quarters
|
|
891
Accuray
ARAY
$18.6M
| $3K | ﹤0.01% |
1,000
| – | – |
2020 Q2
5 quarters
|
|
892
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
100
| – | – |
2018 Q2
13 quarters
|
|
893
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $3K | ﹤0.01% |
461
+32
| +7% | +$207 |
2020 Q2
5 quarters
|
|
894
Brookdale Senior Living
BKD
$2.41B
| $3K | ﹤0.01% |
+490
| New | +$3.5K |
2021 Q3
0 quarters
|
|
895
Calamos Convertible Opportunities and Income Fund
CHI
$894M
| $3K | ﹤0.01% |
+259
| New | +$3.98K |
2021 Q3
0 quarters
|
|
|
ZSTK
896
ZeroStack Corp
ZSTK
$87.2M
| $3K | ﹤0.01% |
1
| – | – |
2021 Q2
1 quarter
|
|
897
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$547M
| $3K | ﹤0.01% |
50
| – | – |
2021 Q1
2 quarters
|
|
898
Corning
GLW
$114B
| $3K | ﹤0.01% |
103
+1
| +1% | +$40 |
2020 Q2
5 quarters
|
|
899
iShares Core High Dividend ETF
HDV
$15.6B
| $3K | ﹤0.01% |
+195
| New | +$3.77K |
2021 Q3
0 quarters
|
|
900
iShares Global Tech ETF
IXN
$9.05B
| $3K | ﹤0.01% |
66
| – | – |
2020 Q2
5 quarters
|
|
Similar funds
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.