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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 | |
|---|---|---|---|---|---|---|---|
976
Baker Hughes
BKR
$55.3B
| – | – |
-119
| Closed | -$1K | – |
|
977
DMC Global
BOOM
$109M
| – | – |
-6
| Closed | – | – |
|
978
Baytex Energy
BTE
$3.71B
| $0 | ﹤0.01% |
212
| – | – |
2020 Q2
2 quarters
|
|
979
Boston Properties
BXP
$9.45B
| $0 | ﹤0.01% |
6
| – | – |
2019 Q2
6 quarters
|
|
980
Carrier Global
CARR
$45.3B
| $0 | ﹤0.01% |
8
-50
| -86% | -$1.81K |
2020 Q2
2 quarters
|
|
981
Chemours
CC
$1.92B
| $0 | ﹤0.01% |
30
-62
| -67% | -$1.48K |
2020 Q1
3 quarters
|
|
982
Coeur Mining
CDE
$15.9B
| – | – |
-230
| Closed | -$1K | – |
|
983
CF Industries
CF
$18.3B
| $0 | ﹤0.01% |
13
| – | – |
2019 Q2
6 quarters
|
|
984
C.H. Robinson
CHRW
$16.3B
| – | – |
-36
| Closed | -$3K | – |
|
985
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% |
19
-28
| -60% | -$311 |
2020 Q2
2 quarters
|
|
986
Cigna
CI
$79.9B
| $0 | ﹤0.01% |
288
-9
| -3% | -$1.76K |
2018 Q4
8 quarters
|
|
987
Ciena
CIEN
$47.2B
| $0 | ﹤0.01% |
1
| – | – |
2014 Q1
27 quarters
|
|
988
CMS Energy
CMS
$21.5B
| – | – |
-100
| Closed | -$6K | – |
|
989
Capital One
COF
$124B
| – | – |
-9
| Closed | – | – |
|
990
Cheniere Energy
CQP
$30.8B
| – | – |
-723
| Closed | -$24K | – |
|
991
Comstock Resources
CRK
$4.11B
| – | – |
-39
| Closed | – | – |
|
992
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
26
-17
| -40% | -$299 |
2019 Q2
6 quarters
|
|
993
Clearway Energy Class C
CWEN
$3.63B
| – | – |
-1,371
| Closed | -$36K | – |
|
994
California Water Service
CWT
$2.87B
| – | – |
-266
| Closed | -$11K | – |
|
995
D.R. Horton
DHI
$39B
| $0 | ﹤0.01% |
14
| – | – |
2019 Q2
6 quarters
|
|
996
Diodes
DIOD
$3.82B
| – | – |
-2,520
| Closed | -$142K | – |
|
997
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $0 | ﹤0.01% |
25
| – | – |
2018 Q1
11 quarters
|
|
998
Domino's
DPZ
$10.2B
| $0 | ﹤0.01% |
+2
| New | +$786 |
2020 Q4
0 quarters
|
|
999
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $0 | ﹤0.01% |
11
-15
| -58% | -$525 |
2018 Q4
8 quarters
|
|
1000
Equifax
EFX
$18.9B
| – | – |
-3
| Closed | – | – |
|
Similar funds
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.