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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
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 | |
|---|---|---|---|---|---|---|---|
951
Intuit
INTU
$86.9B
| $3K | ﹤0.01% |
8
| – | – |
2019 Q2
11 quarters
|
|
952
iShares Global Tech ETF
IXN
$9.05B
| $3K | ﹤0.01% |
66
| – | – |
2020 Q2
7 quarters
|
|
953
Lucid Motors
LCID
$1.23B
| $3K | ﹤0.01% |
15
-12
| -44% | -$3.57K |
2021 Q4
1 quarter
|
|
954
ServiceNow
NOW
$147B
| $3K | ﹤0.01% |
30
| – | – |
2020 Q1
8 quarters
|
|
955
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $3K | ﹤0.01% |
237
+2
| +0.9% | +$31 |
2020 Q2
7 quarters
|
|
956
The 3D Printing ETF
PRNT
$61.4M
| $3K | ﹤0.01% |
104
| – | – |
2021 Q1
4 quarters
|
|
957
Paysafe
PSFE
$296M
| $3K | ﹤0.01% |
83
| – | – |
2021 Q4
1 quarter
|
|
958
Brookfield Real Assets Income Fund
RA
$645M
| $3K | ﹤0.01% |
152
| – | – |
2017 Q4
17 quarters
|
|
959
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $3K | ﹤0.01% |
158
-12
| -7% | -$297 |
2020 Q4
5 quarters
|
|
960
DELISTED
Skechers
SKX
| $3K | ﹤0.01% |
75
| – | – |
2021 Q3
2 quarters
|
|
961
Toronto Dominion Bank
TD
$197B
| $3K | ﹤0.01% |
49
-21
| -30% | -$1.69K |
2019 Q4
9 quarters
|
|
962
TransDigm Group
TDG
$63B
| $3K | ﹤0.01% |
5
| – | – |
2017 Q3
18 quarters
|
|
963
TotalEnergies
TTE
$201B
| $3K | ﹤0.01% |
78
| – | – |
2019 Q2
11 quarters
|
|
|
TSP
964
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3K | ﹤0.01% |
250
| – | – |
2021 Q2
3 quarters
|
|
|
TTP
965
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3K | ﹤0.01% |
111
| – | – |
2019 Q2
11 quarters
|
|
966
Adams Diversified Equity Fund
ADX
$3.19B
| $2K | ﹤0.01% |
113
| – | – |
2021 Q4
1 quarter
|
|
967
a.k.a. Brands
AKA
$112M
| $2K | ﹤0.01% |
42
| – | – |
2021 Q4
1 quarter
|
|
968
Albemarle
ALB
$11.3B
| $2K | ﹤0.01% |
11
+10
| +1,000% | +$2.11K |
2021 Q4
1 quarter
|
|
969
Air Products & Chemicals
APD
$66.7B
| $2K | ﹤0.01% |
10
| – | – |
2015 Q1
28 quarters
|
|
970
Axogen
AXGN
$2.03B
| $2K | ﹤0.01% |
300
| – | – |
2021 Q3
2 quarters
|
|
971
Banco Bradesco
BBD
$44.3B
| $2K | ﹤0.01% |
648
| – | – |
2019 Q2
11 quarters
|
|
972
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $2K | ﹤0.01% |
461
| – | – |
2020 Q2
7 quarters
|
|
973
Charter Communications
CHTR
$12.6B
| $2K | ﹤0.01% |
3
| – | – |
2020 Q3
6 quarters
|
|
974
Canadian Imperial Bank of Commerce
CM
$102B
| $2K | ﹤0.01% |
46
| – | – |
2019 Q2
11 quarters
|
|
975
Canadian Natural Resources
CNQ
$111B
| $2K | ﹤0.01% |
71
-54
| -43% | -$1.44K |
2019 Q2
11 quarters
|
|
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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.