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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 | |
|---|---|---|---|---|---|---|---|
901
Canadian National Railway
CNI
$73.6B
| $2K | ﹤0.01% |
24
+6
| +33% | +$666 |
2019 Q2
7 quarters
|
|
902
DELISTED
Calavo Growers
CVGW
| $2K | ﹤0.01% |
35
| – | – |
2020 Q2
3 quarters
|
|
903
Cytokinetics
CYTK
$8.61B
| $2K | ﹤0.01% |
+100
| New | +$2.13K |
2021 Q1
0 quarters
|
|
904
Diageo
DEO
$52.9B
| $2K | ﹤0.01% |
13
-22
| -63% | -$3.6K |
2016 Q2
19 quarters
|
|
905
DNP Select Income Fund
DNP
$3.79B
| $2K | ﹤0.01% |
300
| – | – |
2017 Q1
16 quarters
|
|
906
Estee Lauder
EL
$37.9B
| $2K | ﹤0.01% |
10
-24
| -71% | -$6.57K |
2019 Q3
6 quarters
|
|
907
Elevance Health
ELV
$92.9B
| $2K | ﹤0.01% |
7
| – | – |
2019 Q2
7 quarters
|
|
908
Enbridge
ENB
$107B
| $2K | ﹤0.01% |
62
+12
| +24% | +$422 |
2019 Q2
7 quarters
|
|
909
Fidelity National Information Services
FIS
$18.6B
| $2K | ﹤0.01% |
19
-87
| -82% | -$11.9K |
2019 Q2
7 quarters
|
|
910
Humana
HUM
$49.6B
| $2K | ﹤0.01% |
5
| – | – |
2019 Q2
7 quarters
|
|
911
Iron Mountain
IRM
$33.5B
| $2K | ﹤0.01% |
69
+55
| +393% | +$1.84K |
2019 Q2
7 quarters
|
|
912
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2K | ﹤0.01% |
53
+1
| +2% | +$50 |
2020 Q2
3 quarters
|
|
913
Prudential
PUK
$29.6B
| $2K | ﹤0.01% |
+66
| New | +$2.51K |
2021 Q1
0 quarters
|
|
914
Riot Platforms
RIOT
$5.15B
| $2K | ﹤0.01% |
51
+50
| +5,000% | +$2.02K |
2020 Q2
3 quarters
|
|
915
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $2K | ﹤0.01% |
37
| – | – |
2020 Q2
3 quarters
|
|
916
Banco Santander
SAN
$192B
| $2K | ﹤0.01% |
841
-242
| -22% | -$820 |
2020 Q3
2 quarters
|
|
917
TransDigm Group
TDG
$63B
| $2K | ﹤0.01% |
5
| – | – |
2017 Q3
14 quarters
|
|
918
Vanguard Energy ETF
VDE
$11.5B
| $2K | ﹤0.01% |
31
| – | – |
2017 Q3
14 quarters
|
|
919
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2K | ﹤0.01% |
+41
| New | +$2.55K |
2021 Q1
0 quarters
|
|
|
QVCGA
920
DELISTED
QVC Group Inc Series A
QVCGA
| $2K | ﹤0.01% |
+4
| New | +$2.46K |
2021 Q1
0 quarters
|
|
|
HYB
921
DELISTED
New America High Income Fund, Inc.
HYB
| $2K | ﹤0.01% |
277
| – | – |
2017 Q4
13 quarters
|
|
|
FAM
922
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2K | ﹤0.01% |
245
+6
| +3% | +$62 |
2020 Q2
3 quarters
|
|
923
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
| $2K | ﹤0.01% |
+500
| New | +$2.84K |
2021 Q1
0 quarters
|
|
|
KBAL
924
DELISTED
Kimball International
KBAL
| $2K | ﹤0.01% |
154
+2
| +1% | +$26 |
2020 Q2
3 quarters
|
|
|
CAJ
925
DELISTED
Canon, Inc.
CAJ
| $2K | ﹤0.01% |
98
| – | – |
2019 Q4
5 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.