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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
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$2.07B
| $2.57M | 0.32% |
47,738
-5,040
| -10% | -$267K |
2013 Q4
28 quarters
|
|
77
McDonald's
MCD
$172B
| $2.57M | 0.32% |
11,984
-186
| -2% | -$40.4K |
2014 Q1
27 quarters
|
|
78
WD-40
WDFC
$2.7B
| $2.57M | 0.32% |
9,667
+12
| +0.1% | +$2.9K |
2017 Q4
12 quarters
|
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.5M | 0.31% |
36,550
-1,381
| -4% | -$87.1K |
2014 Q1
27 quarters
|
|
80
ScottsMiracle-Gro
SMG
$3.16B
| $2.46M | 0.3% |
12,366
| – | – |
2017 Q4
12 quarters
|
|
81
iShares Silver Trust
SLV
$27.9B
| $2.39M | 0.29% |
97,218
+17,981
| +23% | +$409K |
2016 Q1
19 quarters
|
|
82
PepsiCo
PEP
$175B
| $2.36M | 0.29% |
15,902
+159
| +1% | +$22.6K |
2014 Q1
27 quarters
|
|
83
Ecolab
ECL
$81.5B
| $2.35M | 0.29% |
10,870
-420
| -4% | -$87.7K |
2015 Q1
23 quarters
|
|
84
American Express
AXP
$212B
| $2.35M | 0.29% |
19,428
-204
| -1% | -$22.6K |
2015 Q1
23 quarters
|
|
85
Pfizer
PFE
$168B
| $2.29M | 0.28% |
62,090
+3,092
| +5% | +$113K |
2014 Q1
27 quarters
|
|
86
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.27M | 0.28% |
16,122
+1,519
| +10% | +$206K |
2015 Q3
21 quarters
|
|
87
Autodesk
ADSK
$51.2B
| $2.25M | 0.28% |
7,384
-231
| -3% | -$60.9K |
2017 Q4
12 quarters
|
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.13M | 0.26% |
22,977
+9,223
| +67% | +$859K |
2014 Q3
25 quarters
|
|
89
Vanguard Total Bond Market
BND
$163B
| $2.12M | 0.26% |
24,058
+381
| +2% | +$33.5K |
2015 Q4
20 quarters
|
|
90
Intercontinental Exchange
ICE
$88.9B
| $2.12M | 0.26% |
18,355
-403
| -2% | -$41.8K |
2017 Q4
12 quarters
|
|
91
iShares Gold Trust
IAU
$61.9B
| $2.11M | 0.26% |
58,292
+5,613
| +11% | +$201K |
2014 Q1
27 quarters
|
|
92
SiteOne Landscape Supply
SITE
$4.12B
| $2.07M | 0.25% |
13,032
| – | – |
2017 Q4
12 quarters
|
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.01M | 0.25% |
5,389
-24
| -0.4% | -$8.52K |
2014 Q1
27 quarters
|
|
|
94
Invesco QQQ Trust
QQQ
$487B
| $2.01M | 0.25% |
6,394
-3,104
| -33% | -$911K |
2015 Q3
21 quarters
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.97M | 0.24% |
21,468
+6,587
| +44% | +$541K |
2014 Q1
27 quarters
|
|
96
3M
MMM
$85.3B
| $1.87M | 0.23% |
12,803
-964
| -7% | -$137K |
2014 Q1
27 quarters
|
|
97
Verizon
VZ
$184B
| $1.83M | 0.23% |
31,481
+1,891
| +6% | +$112K |
2014 Q1
27 quarters
|
|
98
Qualcomm
QCOM
$191B
| $1.78M | 0.22% |
11,695
+725
| +7% | +$101K |
2015 Q1
23 quarters
|
|
99
Oneok
OKE
$57.1B
| $1.74M | 0.21% |
45,251
-10,513
| -19% | -$353K |
2013 Q4
28 quarters
|
|
100
Alphabet (Google) Class C
GOOG
$4.22T
| $1.72M | 0.21% |
19,620
-1,400
| -7% | -$118K |
2014 Q1
27 quarters
|
|
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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.