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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
+6.68%
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
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,193
New
147
Increased
290
Reduced
289
Closed
121
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.93M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.11M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.92M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.87M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.68M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.49M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.63% |
| 2 | Technology | 7.77% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
976
SBA Communications
SBAC
$19.9B
| $1K | ﹤0.01% |
4
| – | – |
2019 Q2
7 quarters
|
|
977
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $1K | ﹤0.01% |
48
-656
| -93% | -$16.8K |
2020 Q4
1 quarter
|
|
978
Snap
SNAP
$10.4B
| $1K | ﹤0.01% |
22
| – | – |
2019 Q2
7 quarters
|
|
979
Synopsys
SNPS
$87.2B
| $1K | ﹤0.01% |
5
| – | – |
2018 Q3
10 quarters
|
|
980
Sempra
SRE
$54.5B
| $1K | ﹤0.01% |
16
| – | – |
2019 Q2
7 quarters
|
|
981
Seagate
STX
$145B
| $1K | ﹤0.01% |
16
| – | – |
2019 Q2
7 quarters
|
|
982
Teradata
TDC
$2.82B
| $1K | ﹤0.01% |
32
-49
| -60% | -$1.79K |
2020 Q2
3 quarters
|
|
983
Tilray
TLRY
$449M
| $1K | ﹤0.01% |
6
+5
| +500% | +$1.17K |
2020 Q2
3 quarters
|
|
984
T. Rowe Price
TROW
$21.5B
| $1K | ﹤0.01% |
8
| – | – |
2020 Q3
2 quarters
|
|
985
Vale
VALE
$55.5B
| $1K | ﹤0.01% |
111
| – | – |
2019 Q2
7 quarters
|
|
986
Valero Energy
VLO
$128B
| $1K | ﹤0.01% |
14
| – | – |
2019 Q2
7 quarters
|
|
987
Verisk Analytics
VRSK
$24.8B
| $1K | ﹤0.01% |
6
| – | – |
2019 Q2
7 quarters
|
|
988
NCR Voyix
VYX
$1.05B
| $1K | ﹤0.01% |
52
-100
| -66% | -$2.2K |
2019 Q4
5 quarters
|
|
989
Energous
WATT
$47.4M
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
|
DRE
990
DELISTED
Duke Realty Corp.
DRE
| $1K | ﹤0.01% |
29
| – | – |
2020 Q2
3 quarters
|
|
|
WMC
991
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1K | ﹤0.01% |
+41
| New | +$1.3K |
2021 Q1
0 quarters
|
|
|
GWPH
992
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1K | ﹤0.01% |
6
| – | – |
2019 Q3
6 quarters
|
|
|
VER
993
DELISTED
VEREIT, Inc.
VER
| $1K | ﹤0.01% |
+40
| New | +$1.5K |
2021 Q1
0 quarters
|
|
994
Advance Auto Parts
AAP
$2.68B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q2
7 quarters
|
|
995
Adient
ADNT
$1.38B
| – | – |
-1
| Closed | – | – |
|
996
Adtran
ADTN
$513M
| – | – |
-400
| Closed | -$5K | – |
|
997
AES
AES
$10.7B
| $0 | ﹤0.01% |
+22
| New | +$585 |
2021 Q1
0 quarters
|
|
998
Assurant
AIZ
$14B
| – | – |
-3,440
| Closed | -$468K | – |
|
999
Arthur J. Gallagher & Co
AJG
$65.3B
| – | – |
-3,777
| Closed | -$467K | – |
|
1000
Akamai
AKAM
$12.6B
| – | – |
-89
| Closed | -$9K | – |
|
Similar funds
Avior Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Avior Wealth Management held 1,193 positions worth $935M, up 15% from $811M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Avior Wealth Management deployed $74.3M of net new capital in Q1 2021, opening 147 new positions and adding to 290 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 42,475 shares worth $6.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.87M trimmed.
- Avior Wealth Management's largest Q1 2021 buy was First Trust NASDAQ-100 Technology Index Fund: 42,475 shares worth $6.12M.
- Avior Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $11.4M increase.
- Avior Wealth Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.87M.
- Avior Wealth Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $778K.
- Avior Wealth Management's ten largest holdings make up 27% of its $935M portfolio in Q1 2021.
- Avior Wealth Management opened 147 new positions and closed 121 in Q1 2021.
- Avior Wealth Management's portfolio value rose 15% quarter-over-quarter to $935M.
Based on Avior Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.