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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
+7.96%
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
-$1.74M
(-0.14%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,276
New
120
Increased
303
Reduced
337
Closed
75
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.12M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$3.26M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.45% |
| 2 | Financials | 8.03% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
CNH Industrial
CNH
$18.7B
| $5K | ﹤0.01% |
330
| – | – |
2021 Q3
1 quarter
|
|
|
ARNC
902
DELISTED
Arconic Corporation
ARNC
| $5K | ﹤0.01% |
174
+20
| +13% | +$619 |
2020 Q2
6 quarters
|
|
|
MGU
903
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5K | ﹤0.01% |
243
+4
| +2% | +$94 |
2020 Q2
6 quarters
|
|
904
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5K | ﹤0.01% |
55
+1
| +2% | +$99 |
2020 Q4
4 quarters
|
|
905
a.k.a. Brands
AKA
$112M
| $4K | ﹤0.01% |
+42
| New | +$5.3K |
2021 Q4
0 quarters
|
|
906
Allegion
ALLE
$13.3B
| $4K | ﹤0.01% |
34
| – | – |
2020 Q2
6 quarters
|
|
907
Accuray
ARAY
$18.6M
| $4K | ﹤0.01% |
1,000
| – | – |
2020 Q2
6 quarters
|
|
908
Axsome Therapeutics
AXSM
$8.23B
| $4K | ﹤0.01% |
130
| – | – |
2021 Q3
1 quarter
|
|
909
Booking.com
BKNG
$123B
| $4K | ﹤0.01% |
50
| – | – |
2019 Q2
10 quarters
|
|
910
CEVA Inc
CEVA
$774M
| $4K | ﹤0.01% |
100
| – | – |
2021 Q1
3 quarters
|
|
911
CoreCivic
CXW
$3.03B
| $4K | ﹤0.01% |
500
| – | – |
2020 Q4
4 quarters
|
|
912
Ericsson
ERIC
$34.2B
| $4K | ﹤0.01% |
426
+226
| +113% | +$2.47K |
2021 Q2
2 quarters
|
|
913
Evolv Technologies
EVLV
$753M
| $4K | ﹤0.01% |
1,113
| – | – |
2021 Q3
1 quarter
|
|
914
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $4K | ﹤0.01% |
77
| – | – |
2017 Q3
17 quarters
|
|
915
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $4K | ﹤0.01% |
48
-28
| -37% | -$2.87K |
2021 Q2
2 quarters
|
|
916
First Trust Nasdaq Bank ETF
FTXO
$250M
| $4K | ﹤0.01% |
143
-74
| -34% | -$2.5K |
2021 Q1
3 quarters
|
|
917
iShares Core High Dividend ETF
HDV
$15.6B
| $4K | ﹤0.01% |
195
| – | – |
2021 Q3
1 quarter
|
|
918
HSBC
HSBC
$323B
| $4K | ﹤0.01% |
133
+23
| +21% | +$672 |
2021 Q3
1 quarter
|
|
919
Hertz Global Holdings Warrants
HTZWW
$72.1M
| $4K | ﹤0.01% |
+258
| New | +$4.06K |
2021 Q4
0 quarters
|
|
920
iShares Global Tech ETF
IXN
$9.05B
| $4K | ﹤0.01% |
66
| – | – |
2020 Q2
6 quarters
|
|
921
DELISTED
Luminar Technologies
LAZR
| $4K | ﹤0.01% |
17
| – | – |
2021 Q2
2 quarters
|
|
922
Magnite
MGNI
$3.35B
| $4K | ﹤0.01% |
232
| – | – |
2020 Q2
6 quarters
|
|
923
Strategy Inc
MSTR
$57.9B
| $4K | ﹤0.01% |
+90
| New | +$6.19K |
2021 Q4
0 quarters
|
|
924
Norwegian Cruise Line
NCLH
$6.91B
| $4K | ﹤0.01% |
200
+100
| +100% | +$2.39K |
2019 Q2
10 quarters
|
|
925
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $4K | ﹤0.01% |
235
+4
| +2% | +$70 |
2020 Q2
6 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Avior Wealth Management held 1,276 positions worth $1.21B, down 0.14% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Avior Wealth Management withdrew a net $86.6M in Q4 2021, closing 75 positions and reducing 337 holdings. Its most notable exit was Acceleron Pharma, an estimated $940K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
Against the trend, Avior Wealth Management opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $934K.
- Avior Wealth Management's largest Q4 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 15,582 shares worth $934K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $6.12M increase.
- Avior Wealth Management's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $19.3M.
- Avior Wealth Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $940K.
- Avior Wealth Management's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2021.
- Avior Wealth Management opened 120 new positions and closed 75 in Q4 2021.
- Avior Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $1.21B.
Based on Avior Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.