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
+7.93%
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
$701M
AUM Growth
+$62.4M
(+9.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,063
New
84
Increased
339
Reduced
250
Closed
44
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.01M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$1.35M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 9.11% |
| 3 | Financials | 7.39% |
| 4 | Healthcare | 5.91% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
EOG Resources
EOG
$81.7B
| $0 | ﹤0.01% |
16
| – | – |
2017 Q4
11 quarters
|
|
952
EPR Properties
EPR
$4.26B
| $0 | ﹤0.01% |
32
| – | – |
2017 Q2
13 quarters
|
|
953
Vivmark Residential
VMRK
$47.3B
| $0 | ﹤0.01% |
12
| – | – |
2019 Q2
5 quarters
|
|
954
Eversource Energy
ES
$25.1B
| $0 | ﹤0.01% |
7
| – | – |
2019 Q4
3 quarters
|
|
955
Essex Property Trust
ESS
$17.3B
| $0 | ﹤0.01% |
+2
| New | +$436 |
2020 Q3
0 quarters
|
|
956
Diamondback Energy
FANG
$55.8B
| $0 | ﹤0.01% |
+17
| New | +$648 |
2020 Q3
0 quarters
|
|
957
FuelCell Energy
FCEL
$1.07B
| – | – |
-180
| Closed | -$12K | – |
|
958
FirstEnergy
FE
$26.7B
| $0 | ﹤0.01% |
14
| – | – |
2020 Q1
2 quarters
|
|
959
Fidelity Limited Term Bond ETF
FLTB
$483M
| $0 | ﹤0.01% |
2
| – | – |
2020 Q1
2 quarters
|
|
960
Federal Realty Investment Trust
FRT
$9.23B
| – | – |
-3
| Closed | – | – |
|
961
Globus Medical
GMED
$10.4B
| $0 | ﹤0.01% |
19
| – | – |
2020 Q2
1 quarter
|
|
962
Halliburton
HAL
$27.8B
| $0 | ﹤0.01% |
+28
| New | +$405 |
2020 Q3
0 quarters
|
|
963
Hasbro
HAS
$13.8B
| – | – |
-100
| Closed | -$7K | – |
|
964
Huntington Bancshares
HBAN
$31.2B
| $0 | ﹤0.01% |
74
| – | – |
2019 Q2
5 quarters
|
|
965
DELISTED
Hess
HES
| $0 | ﹤0.01% |
24
+12
| +100% | +$570 |
2019 Q2
5 quarters
|
|
966
Western Asset High Income Fund II
HIX
$315M
| – | – |
-15
| Closed | – | – |
|
967
Helmerich & Payne
HP
$3.7B
| $0 | ﹤0.01% |
+13
| New | +$226 |
2020 Q3
0 quarters
|
|
968
abrdn Life Sciences Investors
HQL
$514M
| $0 | ﹤0.01% |
3
| – | – |
2020 Q2
1 quarter
|
|
969
Hormel Foods
HRL
$11.3B
| $0 | ﹤0.01% |
15
| – | – |
2019 Q2
5 quarters
|
|
970
iShares International Select Dividend ETF
IDV
$8.33B
| – | – |
-381
| Closed | -$9K | – |
|
971
iShares US Oil Equipment & Services ETF
IEZ
$339M
| $0 | ﹤0.01% |
100
| – | – |
2020 Q1
2 quarters
|
|
972
Inogen
INGN
$169M
| $0 | ﹤0.01% |
7
| – | – |
2020 Q2
1 quarter
|
|
973
iQIYI
IQ
$900M
| $0 | ﹤0.01% |
+11
| New | +$241 |
2020 Q3
0 quarters
|
|
974
Iron Mountain
IRM
$33.7B
| $0 | ﹤0.01% |
14
| – | – |
2019 Q2
5 quarters
|
|
975
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q1
18 quarters
|
|
Similar funds
Avior Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Avior Wealth Management held 1,063 positions worth $701M, up 9.8% from $639M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Avior Wealth Management's Q3 2020 filing shows 84 new, 339 increased, 250 reduced and 44 closed positions. Its largest new stake was JBT Marel: 6,913 shares worth $635K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2020 buy was JBT Marel: 6,913 shares worth $635K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2020, an estimated $4.76M increase.
- Avior Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.81M.
- Avior Wealth Management fully exited Splunk Inc in Q3 2020, selling an estimated $658K.
- Avior Wealth Management's ten largest holdings make up 24% of its $701M portfolio in Q3 2020.
- Avior Wealth Management opened 84 new positions and closed 44 in Q3 2020.
- Avior Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $701M.
Based on Avior Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.