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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
-0.56%
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
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,231
New
120
Increased
345
Reduced
265
Closed
78
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$19.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.85M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2.37M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.7M |
| 4 |
Union Pacific
UNP
|
+$1.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.5% |
| 2 | Financials | 8.86% |
| 3 | Technology | 6.75% |
| 4 | Healthcare | 4.44% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
976
Citizens Financial Group
CFG
$26.7B
| $1K | ﹤0.01% |
31
+5
| +19% | +$220 |
2020 Q1
6 quarters
|
|
977
Cincinnati Financial
CINF
$26.3B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q2
1 quarter
|
|
978
Canadian Natural Resources
CNQ
$111B
| $1K | ﹤0.01% |
100
-41
| -29% | -$675 |
2019 Q2
9 quarters
|
|
979
CNX Resources
CNX
$5.31B
| $1K | ﹤0.01% |
+90
| New | +$1.09K |
2021 Q3
0 quarters
|
|
980
Copart
CPRT
$25.8B
| $1K | ﹤0.01% |
48
| – | – |
2019 Q2
9 quarters
|
|
981
CRH
CRH
$55.6B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q2
9 quarters
|
|
982
Cintas
CTAS
$84.9B
| $1K | ﹤0.01% |
16
| – | – |
2019 Q2
9 quarters
|
|
983
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
10
+8
| +400% | +$1K |
2019 Q2
9 quarters
|
|
984
Quest Diagnostics
DGX
$25.9B
| $1K | ﹤0.01% |
8
-5,295
| -100% | -$775K |
2017 Q4
15 quarters
|
|
985
D.R. Horton
DHI
$39B
| $1K | ﹤0.01% |
14
| – | – |
2019 Q2
9 quarters
|
|
986
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $1K | ﹤0.01% |
42
-323
| -88% | -$8.91K |
2014 Q1
30 quarters
|
|
987
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q1
14 quarters
|
|
988
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
9
+1
| +13% | +$140 |
2017 Q4
15 quarters
|
|
989
Ellsworth Growth & Income Fund
ECF
$159M
| $1K | ﹤0.01% |
130
| – | – |
2019 Q4
7 quarters
|
|
990
Eaton Vance Municipal Bond Fund
EIM
$455M
| $1K | ﹤0.01% |
112
+1
| +0.9% | +$14 |
2020 Q2
5 quarters
|
|
991
Elanco Animal Health
ELAN
$11.8B
| $1K | ﹤0.01% |
50
| – | – |
2021 Q2
1 quarter
|
|
992
EOG Resources
EOG
$82.9B
| $1K | ﹤0.01% |
19
+2
| +12% | +$146 |
2021 Q2
1 quarter
|
|
993
Extra Space Storage
EXR
$29.5B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q1
2 quarters
|
|
994
Franco-Nevada
FNV
$47B
| $1K | ﹤0.01% |
8
| – | – |
2020 Q2
5 quarters
|
|
995
Generac Holdings
GNRC
$11.4B
| $1K | ﹤0.01% |
3
| – | – |
2021 Q1
2 quarters
|
|
996
Barrick Mining
B
$67.2B
| $1K | ﹤0.01% |
87
+1
| +1% | +$20 |
2019 Q3
8 quarters
|
|
997
Honda
HMC
$44.5B
| $1K | ﹤0.01% |
57
| – | – |
2019 Q2
9 quarters
|
|
998
Humana
HUM
$49.6B
| $1K | ﹤0.01% |
5
| – | – |
2019 Q2
9 quarters
|
|
999
Industrial Logistics Properties Trust
ILPT
$455M
| $1K | ﹤0.01% |
54
| – | – |
2021 Q2
1 quarter
|
|
1000
Insmed
INSM
$21B
| $1K | ﹤0.01% |
46
| – | – |
2021 Q2
1 quarter
|
|
Similar funds
Avior Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Avior Wealth Management held 1,231 positions worth $1.21B, up 22% from $995M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management deployed $238M of net new capital in Q3 2021, opening 120 new positions and adding to 345 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 524,045 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.85M trimmed.
- Avior Wealth Management's largest Q3 2021 buy was Invesco BulletShares 2024 Corporate Bond ETF: 524,045 shares worth $11.6M.
- Avior Wealth Management added most to Schwab US Broad Market ETF in Q3 2021, an estimated $36.5M increase.
- Avior Wealth Management's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $3.85M.
- Avior Wealth Management fully exited Q2 Holdings in Q3 2021, selling an estimated $488K.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.21B portfolio in Q3 2021.
- Avior Wealth Management opened 120 new positions and closed 78 in Q3 2021.
- Avior Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.21B.
Based on Avior Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.