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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
+7.96%
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
-$1.74M
(-0.14%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,276
New
120
Increased
303
Reduced
337
Closed
75
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.12M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$3.26M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.45% |
| 2 | Financials | 8.03% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
976
KLA
KLAC
$228B
| $2K | ﹤0.01% |
60
| – | – |
2019 Q2
10 quarters
|
|
977
Moody's
MCO
$83.8B
| $2K | ﹤0.01% |
6
| – | – |
2019 Q2
10 quarters
|
|
978
Markel Group
MKL
$22.6B
| $2K | ﹤0.01% |
2
| – | – |
2020 Q1
7 quarters
|
|
979
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2K | ﹤0.01% |
52
| – | – |
2020 Q2
6 quarters
|
|
980
Renasant Corp
RNST
$3.64B
| $2K | ﹤0.01% |
+57
| New | +$2.16K |
2021 Q4
0 quarters
|
|
981
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $2K | ﹤0.01% |
37
| – | – |
2020 Q2
6 quarters
|
|
982
DELISTED
2seventy bio
TSVT
| $2K | ﹤0.01% |
+100
| New | +$3.12K |
2021 Q4
0 quarters
|
|
983
USCF Midstream Energy Income Fund
UMI
$514M
| $2K | ﹤0.01% |
+70
| New | +$2.1K |
2021 Q4
0 quarters
|
|
984
Vanguard Energy ETF
VDE
$11.2B
| $2K | ﹤0.01% |
31
| – | – |
2017 Q3
17 quarters
|
|
985
Varex Imaging
VREX
$784M
| $2K | ﹤0.01% |
80
-80
| -50% | -$2.27K |
2021 Q3
1 quarter
|
|
986
DELISTED
Nikola Corporation Common Stock
NKLA
| $2K | ﹤0.01% |
8
-8
| -50% | -$2.67K |
2020 Q2
6 quarters
|
|
|
HYB
987
DELISTED
New America High Income Fund, Inc.
HYB
| $2K | ﹤0.01% |
277
| – | – |
2017 Q4
16 quarters
|
|
988
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2K | ﹤0.01% |
303
-303
| -50% | -$2.5K |
2021 Q3
1 quarter
|
|
|
FAM
989
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2K | ﹤0.01% |
262
+6
| +2% | +$60 |
2020 Q2
6 quarters
|
|
|
XM
990
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2K | ﹤0.01% |
+83
| New | +$3.23K |
2021 Q4
0 quarters
|
|
|
CAJ
991
DELISTED
Canon, Inc.
CAJ
| $2K | ﹤0.01% |
84
-14
| -14% | -$329 |
2019 Q4
8 quarters
|
|
|
TWTR
992
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
56
+32
| +133% | +$1.66K |
2017 Q4
16 quarters
|
|
|
TTP
993
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2K | ﹤0.01% |
111
| – | – |
2019 Q2
10 quarters
|
|
|
PAK
994
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2K | ﹤0.01% |
113
| – | – |
2020 Q2
6 quarters
|
|
|
WBK
995
DELISTED
Westpac Banking Corporation
WBK
| $2K | ﹤0.01% |
186
| – | – |
2020 Q2
6 quarters
|
|
996
C3.ai
AI
$1.96B
| $1K | ﹤0.01% |
35
| – | – |
2021 Q1
3 quarters
|
|
997
AMC Entertainment Holdings
AMC
$2.7B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q2
2 quarters
|
|
998
Alerian MLP ETF
AMLP
$12.5B
| $1K | ﹤0.01% |
41
-99
| -71% | -$3.35K |
2019 Q3
9 quarters
|
|
999
Aon
AON
$60.8B
| $1K | ﹤0.01% |
4
| – | – |
2021 Q3
1 quarter
|
|
1000
Alexandria Real Estate Equities
ARE
$7.29B
| $1K | ﹤0.01% |
6
| – | – |
2019 Q2
10 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Avior Wealth Management held 1,276 positions worth $1.21B, down 0.14% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Avior Wealth Management withdrew a net $86.6M in Q4 2021, closing 75 positions and reducing 337 holdings. Its most notable exit was Acceleron Pharma, an estimated $940K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
Against the trend, Avior Wealth Management opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $934K.
- Avior Wealth Management's largest Q4 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 15,582 shares worth $934K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $6.12M increase.
- Avior Wealth Management's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $19.3M.
- Avior Wealth Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $940K.
- Avior Wealth Management's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2021.
- Avior Wealth Management opened 120 new positions and closed 75 in Q4 2021.
- Avior Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $1.21B.
Based on Avior Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.