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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
+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 | |
|---|---|---|---|---|---|---|---|
976
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| – | – |
-1,002
| Closed | -$38K | – |
|
977
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| – | – |
-314
| Closed | -$21K | – |
|
978
KeyCorp
KEY
$21.5B
| $0 | ﹤0.01% |
62
| – | – |
2019 Q2
5 quarters
|
|
979
Keysight
KEYS
$57.7B
| $0 | ﹤0.01% |
7
| – | – |
2019 Q3
4 quarters
|
|
980
KLA
KLAC
$222B
| $0 | ﹤0.01% |
50
| – | – |
2019 Q2
5 quarters
|
|
981
Lakeland Industries
LAKE
$94.7M
| $0 | ﹤0.01% |
+29
| New | +$635 |
2020 Q3
0 quarters
|
|
982
Lennar Class A
LEN
$18.7B
| $0 | ﹤0.01% |
12
| – | – |
2019 Q2
5 quarters
|
|
983
Lazard Global Total Return & Income Fund
LGI
$218M
| – | – |
-210
| Closed | -$3.19K | – |
|
984
Global X Lithium & Battery Tech ETF
LIT
$1.36B
| $0 | ﹤0.01% |
+1
| New | +$38 |
2020 Q3
0 quarters
|
|
985
Lincoln National
LNC
$7.74B
| $0 | ﹤0.01% |
15
| – | – |
2019 Q2
5 quarters
|
|
986
Masco
MAS
$14.5B
| $0 | ﹤0.01% |
18
| – | – |
2018 Q2
9 quarters
|
|
987
Mattel
MAT
$4.92B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q4
3 quarters
|
|
988
Western Asset Municipal High Income Fund
MHF
$140M
| – | – |
-3
| Closed | – | – |
|
989
MarketAxess Holdings
MKTX
$5.79B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
1 quarter
|
|
990
Hello Group
MOMO
$684M
| $0 | ﹤0.01% |
+6
| New | +$109 |
2020 Q3
0 quarters
|
|
991
Morgan Stanley Emerging Markets Debt Fund
MSD
$137M
| – | – |
-200
| Closed | -$1.73K | – |
|
992
Madison Square Garden
MSGS
$9.7B
| – | – |
-1,555
| Closed | -$228K | – |
|
993
Matador Resources
MTDR
$6.84B
| $0 | ﹤0.01% |
+44
| New | +$394 |
2020 Q3
0 quarters
|
|
994
NOV
NOV
$6.76B
| – | – |
-76
| Closed | -$889 | – |
|
995
Nutrien
NTR
$33.7B
| $0 | ﹤0.01% |
18
| – | – |
2019 Q2
5 quarters
|
|
996
PACCAR
PCAR
$59B
| $0 | ﹤0.01% |
9
| – | – |
2020 Q2
1 quarter
|
|
997
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| – | – |
-132
| Closed | -$3K | – |
|
998
Precigen
PGEN
$2.51B
| $0 | ﹤0.01% |
250
| – | – |
2017 Q3
12 quarters
|
|
999
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| – | – |
-246
| Closed | -$4K | – |
|
1000
DELISTED
Qorvo
QRVO
| – | – |
-2,550
| Closed | -$281K | – |
|
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.