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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 | |
|---|---|---|---|---|---|---|---|
|
CTT
926
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2K | ﹤0.01% |
222
+4
| +2% | +$41 |
2020 Q2
3 quarters
|
|
|
RDS.B
927
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2K | ﹤0.01% |
73
+1
| +1% | +$38 |
2014 Q4
25 quarters
|
|
|
ALXN
928
DELISTED
Alexion Pharmaceuticals
ALXN
| $2K | ﹤0.01% |
19
| – | – |
2019 Q3
6 quarters
|
|
|
TTP
929
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2K | ﹤0.01% |
111
| – | – |
2019 Q2
7 quarters
|
|
930
American Airlines Group
AAL
$7.86B
| $1K | ﹤0.01% |
51
+3
| +6% | +$58 |
2017 Q1
16 quarters
|
|
931
Aurora Cannabis
ACB
$253M
| $1K | ﹤0.01% |
17
-1
| -6% | -$112 |
2018 Q4
9 quarters
|
|
932
Analog Devices
ADI
$192B
| $1K | ﹤0.01% |
12
| – | – |
2019 Q2
7 quarters
|
|
933
Alcon
ALC
$32B
| $1K | ﹤0.01% |
16
-30
| -65% | -$2.12K |
2019 Q3
6 quarters
|
|
934
Avery Dennison
AVY
$13.3B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q4
13 quarters
|
|
935
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $1K | ﹤0.01% |
+21
| New | +$1.21K |
2021 Q1
0 quarters
|
|
936
Franklin Templeton
BEN
$15.7B
| $1K | ﹤0.01% |
50
| – | – |
2019 Q2
7 quarters
|
|
937
Citizens Financial Group
CFG
$26.7B
| $1K | ﹤0.01% |
26
-90
| -78% | -$3.75K |
2020 Q1
4 quarters
|
|
938
Canadian Natural Resources
CNQ
$111B
| $1K | ﹤0.01% |
125
| – | – |
2019 Q2
7 quarters
|
|
939
CRH
CRH
$55.6B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q2
7 quarters
|
|
940
D.R. Horton
DHI
$39B
| $1K | ﹤0.01% |
14
| – | – |
2019 Q2
7 quarters
|
|
941
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q1
12 quarters
|
|
942
Devon Energy
DVN
$55.8B
| $1K | ﹤0.01% |
63
-721
| -92% | -$14.8K |
2020 Q4
1 quarter
|
|
943
Ellsworth Growth & Income Fund
ECF
$159M
| $1K | ﹤0.01% |
130
| – | – |
2019 Q4
5 quarters
|
|
944
Eaton Vance Municipal Bond Fund
EIM
$455M
| $1K | ﹤0.01% |
110
+2
| +2% | +$27 |
2020 Q2
3 quarters
|
|
945
EPR Properties
EPR
$4.27B
| $1K | ﹤0.01% |
32
| – | – |
2017 Q2
15 quarters
|
|
946
Equinix
EQIX
$97.3B
| $1K | ﹤0.01% |
2
| – | – |
2019 Q2
7 quarters
|
|
947
Fastenal
FAST
$58.5B
| $1K | ﹤0.01% |
52
| – | – |
2019 Q2
7 quarters
|
|
948
Franco-Nevada
FNV
$47B
| $1K | ﹤0.01% |
8
| – | – |
2020 Q2
3 quarters
|
|
949
Barrick Mining
B
$67.2B
| $1K | ﹤0.01% |
86
+1
| +1% | +$22 |
2019 Q3
6 quarters
|
|
950
Huntington Bancshares
HBAN
$30.9B
| $1K | ﹤0.01% |
74
-90
| -55% | -$1.35K |
2019 Q2
7 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.