We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|---|
926
Norwegian Cruise Line
NCLH
$6.91B
| $4K | ﹤0.01% |
200
| – | – |
2019 Q2
11 quarters
|
|
927
Newmont
NEM
$125B
| $4K | ﹤0.01% |
60
| – | – |
2019 Q2
11 quarters
|
|
928
Olin
OLN
$1.78B
| $4K | ﹤0.01% |
88
| – | – |
2021 Q3
2 quarters
|
|
929
Protolabs
PRLB
$2.05B
| $4K | ﹤0.01% |
88
| – | – |
2021 Q3
2 quarters
|
|
930
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $4K | ﹤0.01% |
+130
| New | +$4.77K |
2022 Q1
0 quarters
|
|
931
Trade Desk
TTD
$5.78B
| $4K | ﹤0.01% |
65
| – | – |
2021 Q3
2 quarters
|
|
932
Wolverine World Wide
WWW
$1.62B
| $4K | ﹤0.01% |
+200
| New | +$4.98K |
2022 Q1
0 quarters
|
|
933
CNH Industrial
CNH
$18.7B
| $4K | ﹤0.01% |
287
-43
| -13% | -$668 |
2021 Q3
2 quarters
|
|
|
ARNC
934
DELISTED
Arconic Corporation
ARNC
| $4K | ﹤0.01% |
174
| – | – |
2020 Q2
7 quarters
|
|
|
EFL
935
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4K | ﹤0.01% |
503
+3
| +0.6% | +$27 |
2021 Q3
2 quarters
|
|
|
JCO
936
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $4K | ﹤0.01% |
514
+4
| +0.8% | +$32 |
2021 Q3
2 quarters
|
|
937
Allegion
ALLE
$13.3B
| $3K | ﹤0.01% |
34
| – | – |
2020 Q2
7 quarters
|
|
938
Accuray
ARAY
$18.6M
| $3K | ﹤0.01% |
1,000
| – | – |
2020 Q2
7 quarters
|
|
939
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
100
| – | – |
2018 Q2
15 quarters
|
|
940
Cigna
CI
$79.9B
| $3K | ﹤0.01% |
303
+5
| +2% | +$1.17K |
2018 Q4
13 quarters
|
|
941
Cerence
CRNC
$404M
| $3K | ﹤0.01% |
100
| – | – |
2020 Q4
5 quarters
|
|
942
Elevance Health
ELV
$92.9B
| $3K | ﹤0.01% |
8
| – | – |
2019 Q2
11 quarters
|
|
943
Eaton
ETN
$152B
| $3K | ﹤0.01% |
25
-68
| -73% | -$10.6K |
2014 Q1
32 quarters
|
|
944
Etsy
ETSY
$7.81B
| $3K | ﹤0.01% |
27
| – | – |
2020 Q1
8 quarters
|
|
945
First Trust Europe AlphaDEX Fund
FEP
$499M
| $3K | ﹤0.01% |
+92
| New | +$3.68K |
2022 Q1
0 quarters
|
|
946
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $3K | ﹤0.01% |
33
-15
| -31% | -$1.46K |
2021 Q2
3 quarters
|
|
947
Fiverr
FVRR
$309M
| $3K | ﹤0.01% |
50
| – | – |
2021 Q1
4 quarters
|
|
948
Corning
GLW
$114B
| $3K | ﹤0.01% |
104
+1
| +1% | +$39 |
2020 Q2
7 quarters
|
|
949
Hertz Global Holdings Warrants
HTZWW
$72.1M
| $3K | ﹤0.01% |
258
| – | – |
2021 Q4
1 quarter
|
|
950
iShares US Infrastructure ETF
IFRA
$4.01B
| $3K | ﹤0.01% |
102
+1
| +1% | +$37 |
2021 Q3
2 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.