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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 | |
|---|---|---|---|---|---|---|---|
901
CoreCivic
CXW
$3.03B
| $5K | ﹤0.01% |
500
| – | – |
2020 Q4
5 quarters
|
|
902
Edwards Lifesciences
EW
$49.9B
| $5K | ﹤0.01% |
49
| – | – |
2019 Q2
11 quarters
|
|
903
Huntington Bancshares
HBAN
$30.9B
| $5K | ﹤0.01% |
367
| – | – |
2019 Q2
11 quarters
|
|
904
Harley-Davidson
HOG
$2.78B
| $5K | ﹤0.01% |
145
| – | – |
2014 Q1
32 quarters
|
|
905
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $5K | ﹤0.01% |
73
| – | – |
2020 Q2
7 quarters
|
|
906
Motorola Solutions
MSI
$76.6B
| $5K | ﹤0.01% |
21
| – | – |
2020 Q2
7 quarters
|
|
907
Mueller Water Products
MWA
$3.4B
| $5K | ﹤0.01% |
412
+2
| +0.5% | +$26 |
2020 Q2
7 quarters
|
|
908
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $5K | ﹤0.01% |
+147
| New | +$5.81K |
2022 Q1
0 quarters
|
|
909
Rithm Capital
RITM
$4.84B
| $5K | ﹤0.01% |
508
+5
| +1% | +$53 |
2020 Q1
8 quarters
|
|
910
Royal Bank of Canada
RY
$274B
| $5K | ﹤0.01% |
48
| – | – |
2020 Q2
7 quarters
|
|
911
Sprott Gold Miners ETF
SGDM
$649M
| $5K | ﹤0.01% |
+162
| New | +$4.73K |
2022 Q1
0 quarters
|
|
912
Southern Company
SO
$105B
| $5K | ﹤0.01% |
73
-4
| -5% | -$271 |
2020 Q2
7 quarters
|
|
913
STAG Industrial
STAG
$6.91B
| $5K | ﹤0.01% |
130
| – | – |
2021 Q3
2 quarters
|
|
914
Toro Company
TTC
$9.5B
| $5K | ﹤0.01% |
65
| – | – |
2021 Q2
3 quarters
|
|
915
Worthington Enterprises
WOR
$3.16B
| $5K | ﹤0.01% |
162
| – | – |
2020 Q1
8 quarters
|
|
916
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
+40
| New | +$4.9K |
2022 Q1
0 quarters
|
|
917
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5K | ﹤0.01% |
55
| – | – |
2020 Q4
5 quarters
|
|
918
Booking.com
BKNG
$123B
| $4K | ﹤0.01% |
50
| – | – |
2019 Q2
11 quarters
|
|
919
CEVA Inc
CEVA
$774M
| $4K | ﹤0.01% |
100
| – | – |
2021 Q1
4 quarters
|
|
920
Canopy Growth
CGC
$302M
| $4K | ﹤0.01% |
62
| – | – |
2018 Q3
14 quarters
|
|
921
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $4K | ﹤0.01% |
77
| – | – |
2017 Q3
18 quarters
|
|
922
First Trust Nasdaq Bank ETF
FTXO
$250M
| $4K | ﹤0.01% |
138
-5
| -3% | -$171 |
2021 Q1
4 quarters
|
|
923
iShares Core High Dividend ETF
HDV
$15.6B
| $4K | ﹤0.01% |
200
+5
| +3% | +$104 |
2021 Q3
2 quarters
|
|
924
HSBC
HSBC
$323B
| $4K | ﹤0.01% |
133
| – | – |
2021 Q3
2 quarters
|
|
925
Ingersoll Rand
IR
$30.2B
| $4K | ﹤0.01% |
90
| – | – |
2020 Q1
8 quarters
|
|
Similar funds
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.