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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 | |
|---|---|---|---|---|---|---|---|
876
Humacyte
HUMA
$119M
| $7K | ﹤0.01% |
1,000
| – | – |
2021 Q1
4 quarters
|
|
877
iShares International Treasury Bond ETF
IGOV
$1.32B
| $7K | ﹤0.01% |
160
| – | – |
2014 Q1
32 quarters
|
|
878
Manulife Financial
MFC
$73.4B
| $7K | ﹤0.01% |
366
| – | – |
2021 Q3
2 quarters
|
|
879
Invesco Solar ETF
TAN
$858M
| $7K | ﹤0.01% |
105
| – | – |
2021 Q1
4 quarters
|
|
880
Textron
TXT
$13.1B
| $7K | ﹤0.01% |
100
| – | – |
2018 Q2
15 quarters
|
|
|
BFTR
881
DELISTED
BlackRock Future Innovators ETF
BFTR
| $7K | ﹤0.01% |
217
| – | – |
2021 Q2
3 quarters
|
|
882
Amcor
AMCR
$20.3B
| $6K | ﹤0.01% |
113
| – | – |
2021 Q4
1 quarter
|
|
883
Scotiabank
BNS
$111B
| $6K | ﹤0.01% |
90
| – | – |
2016 Q4
21 quarters
|
|
884
Constellation Energy
CEG
$96.1B
| $6K | ﹤0.01% |
+117
| New | +$5.71K |
2022 Q1
0 quarters
|
|
885
Compass Minerals
CMP
$934M
| $6K | ﹤0.01% |
+100
| New | +$5.68K |
2022 Q1
0 quarters
|
|
886
DELISTED
Cantaloupe
CTLP
| $6K | ﹤0.01% |
1,000
| – | – |
2021 Q1
4 quarters
|
|
887
Cousins Properties
CUZ
$4.55B
| $6K | ﹤0.01% |
153
+2
| +1% | +$79 |
2020 Q1
8 quarters
|
|
888
Dover
DOV
$26.4B
| $6K | ﹤0.01% |
40
| – | – |
2020 Q2
7 quarters
|
|
889
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $6K | ﹤0.01% |
+53
| New | +$6.19K |
2022 Q1
0 quarters
|
|
890
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $6K | ﹤0.01% |
144
| – | – |
2021 Q4
1 quarter
|
|
891
Okta
OKTA
$32.7B
| $6K | ﹤0.01% |
43
-65
| -60% | -$11.7K |
2018 Q1
16 quarters
|
|
892
QuantumScape Corp
QS
$2.48B
| $6K | ﹤0.01% |
315
| – | – |
2020 Q4
5 quarters
|
|
893
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $6K | ﹤0.01% |
176
| – | – |
2015 Q4
25 quarters
|
|
894
SFL Corp
SFL
$1.71B
| $6K | ﹤0.01% |
600
| – | – |
2020 Q4
5 quarters
|
|
895
United Airlines
UAL
$31.2B
| $6K | ﹤0.01% |
138
-215
| -61% | -$9.32K |
2020 Q3
6 quarters
|
|
|
ABB
896
DELISTED
ABB Ltd
ABB
| $6K | ﹤0.01% |
200
| – | – |
2021 Q4
1 quarter
|
|
|
MGU
897
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6K | ﹤0.01% |
246
+3
| +1% | +$72 |
2020 Q2
7 quarters
|
|
898
Calamos Convertible and High Income Fund
CHY
$894M
| $5K | ﹤0.01% |
398
+9
| +2% | +$129 |
2020 Q2
7 quarters
|
|
899
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $5K | ﹤0.01% |
127
-139
| -52% | -$5.04K |
2021 Q2
3 quarters
|
|
900
Crane NXT
CXT
$3.15B
| $5K | ﹤0.01% |
144
| – | – |
2017 Q4
17 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.