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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
+14.72%
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
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,135
New
117
Increased
317
Reduced
263
Closed
92
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.08M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.14M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.22M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$886K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.64% |
| 2 | Technology | 8.97% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
Vanguard Energy ETF
VDE
$11.5B
| $1K | ﹤0.01% |
31
| – | – |
2017 Q3
13 quarters
|
|
952
Verisk Analytics
VRSK
$24.8B
| $1K | ﹤0.01% |
6
| – | – |
2019 Q2
6 quarters
|
|
953
VeriSign
VRSN
$27.3B
| $1K | ﹤0.01% |
+5
| New | +$1.02K |
2020 Q4
0 quarters
|
|
954
Wabtec
WAB
$48.4B
| $1K | ﹤0.01% |
22
+4
| +22% | +$274 |
2019 Q1
7 quarters
|
|
|
KBAL
955
DELISTED
Kimball International
KBAL
| $1K | ﹤0.01% |
152
+1
| +0.7% | +$11 |
2020 Q2
2 quarters
|
|
|
AMOV
956
DELISTED
America Movil SAB de CV
AMOV
| $1K | ﹤0.01% |
+100
| New | +$1.34K |
2020 Q4
0 quarters
|
|
|
CAJ
957
DELISTED
Canon, Inc.
CAJ
| $1K | ﹤0.01% |
98
| – | – |
2019 Q4
4 quarters
|
|
|
TWTR
958
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
21
| – | – |
2017 Q4
12 quarters
|
|
|
DRE
959
DELISTED
Duke Realty Corp.
DRE
| $1K | ﹤0.01% |
29
| – | – |
2020 Q2
2 quarters
|
|
960
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1K | ﹤0.01% |
1,400
+1,000
| +250% | +$1.44K |
2020 Q2
2 quarters
|
|
|
TTP
961
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1K | ﹤0.01% |
111
| – | – |
2019 Q2
6 quarters
|
|
962
American Airlines Group
AAL
$7.86B
| $0 | ﹤0.01% |
48
+26
| +118% | +$360 |
2017 Q1
15 quarters
|
|
963
Advance Auto Parts
AAP
$2.68B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q2
6 quarters
|
|
964
Adient
ADNT
$1.38B
| $0 | ﹤0.01% |
1
-3
| -75% | -$85 |
2020 Q1
3 quarters
|
|
965
Alamos Gold
AGI
$13.4B
| – | – |
-423
| Closed | -$3K | – |
|
966
Amcor
AMCR
$20.3B
| $0 | ﹤0.01% |
+13
| New | +$741 |
2020 Q4
0 quarters
|
|
967
ANI Pharmaceuticals
ANIP
$1.66B
| – | – |
-765
| Closed | -$21K | – |
|
968
Alexandria Real Estate Equities
ARE
$7.16B
| $0 | ﹤0.01% |
4
| – | – |
2019 Q2
6 quarters
|
|
969
Avery Dennison
AVY
$13.3B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q4
12 quarters
|
|
970
American Water Works
AWK
$26.8B
| $0 | ﹤0.01% |
6
| – | – |
2019 Q2
6 quarters
|
|
971
Bandwidth Inc
BAND
$1.39B
| – | – |
-45
| Closed | -$7K | – |
|
972
Best Buy
BBY
$19.4B
| – | – |
-1,418
| Closed | -$157K | – |
|
973
Brighthouse Financial
BHF
$2.75B
| – | – |
-19
| Closed | – | – |
|
974
Brookfield Infrastructure
BIPC
$4.64B
| $0 | ﹤0.01% |
20
| – | – |
2020 Q2
2 quarters
|
|
975
Bank of New York Mellon
BNY
$97.2B
| – | – |
-34
| Closed | -$1K | – |
|
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Avior Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Avior Wealth Management held 1,135 positions worth $811M, up 16% from $701M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avior Wealth Management's Q4 2020 filing shows 117 new, 317 increased, 263 reduced and 92 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $7.08M increase.
- Avior Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.22M.
- Avior Wealth Management fully exited Fair Isaac in Q4 2020, selling an estimated $557K.
- Avior Wealth Management's ten largest holdings make up 26% of its $811M portfolio in Q4 2020.
- Avior Wealth Management opened 117 new positions and closed 92 in Q4 2020.
- Avior Wealth Management's portfolio value rose 16% quarter-over-quarter to $811M.
Based on Avior Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.