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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
-4.04%
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
$1.16B
AUM Growth
-$49.5M
(-4.1%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,295
New
93
Increased
315
Reduced
332
Closed
91
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.46M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.22M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.41M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.59M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.12% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
976
Diageo
DEO
$52.8B
| $2K | ﹤0.01% |
13
| – | – |
2016 Q2
23 quarters
|
|
977
DexCom
DXCM
$32.4B
| $2K | ﹤0.01% |
16
| – | – |
2020 Q3
6 quarters
|
|
978
Estee Lauder
EL
$37.9B
| $2K | ﹤0.01% |
10
| – | – |
2019 Q3
10 quarters
|
|
979
Evolv Technologies
EVLV
$746M
| $2K | ﹤0.01% |
1,113
| – | – |
2021 Q3
2 quarters
|
|
980
Green Dot
GDOT
$696M
| $2K | ﹤0.01% |
100
| – | – |
2021 Q3
2 quarters
|
|
981
Barrick Mining
B
$66.6B
| $2K | ﹤0.01% |
89
+1
| +1% | +$22 |
2019 Q3
10 quarters
|
|
982
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $2K | ﹤0.01% |
10
| – | – |
2014 Q3
30 quarters
|
|
983
iShares Global Financials ETF
IXG
$701M
| $2K | ﹤0.01% |
29
-223
| -88% | -$18K |
2021 Q2
3 quarters
|
|
984
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2K | ﹤0.01% |
+42
| New | +$2.85K |
2022 Q1
0 quarters
|
|
985
Keysight
KEYS
$56.5B
| $2K | ﹤0.01% |
18
| – | – |
2019 Q3
10 quarters
|
|
986
KLA
KLAC
$219B
| $2K | ﹤0.01% |
60
| – | – |
2019 Q2
11 quarters
|
|
987
lululemon athletica
LULU
$11.2B
| $2K | ﹤0.01% |
7
+4
| +133% | +$1.3K |
2021 Q1
4 quarters
|
|
988
Moody's
MCO
$83.4B
| $2K | ﹤0.01% |
6
| – | – |
2019 Q2
11 quarters
|
|
989
Markel Group
MKL
$22.9B
| $2K | ﹤0.01% |
2
| – | – |
2020 Q1
8 quarters
|
|
990
Metalla Royalty & Streaming
MTA
$745M
| $2K | ﹤0.01% |
+300
| New | +$2.09K |
2022 Q1
0 quarters
|
|
991
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2K | ﹤0.01% |
52
| – | – |
2020 Q2
7 quarters
|
|
992
Annaly Capital Management
NLY
$13.8B
| $2K | ﹤0.01% |
106
+3
| +3% | +$89 |
2021 Q4
1 quarter
|
|
993
Invesco WilderHill Clean Energy ETF
PBW
$293M
| $2K | ﹤0.01% |
43
| – | – |
2021 Q3
2 quarters
|
|
994
PIMCO Corporate & Income Strategy Fund
PCN
$799M
| $2K | ﹤0.01% |
180
| – | – |
2020 Q4
5 quarters
|
|
995
Roblox
RBLX
$35.3B
| $2K | ﹤0.01% |
62
-65
| -51% | -$3.92K |
2021 Q2
3 quarters
|
|
996
Repay Holdings
RPAY
$332M
| $2K | ﹤0.01% |
175
| – | – |
2020 Q3
6 quarters
|
|
997
Molson Coors Class B
TAP
$7.39B
| $2K | ﹤0.01% |
37
| – | – |
2021 Q3
2 quarters
|
|
998
USCF Midstream Energy Income Fund
UMI
$526M
| $2K | ﹤0.01% |
70
| – | – |
2021 Q4
1 quarter
|
|
999
Vale
VALE
$55.4B
| $2K | ﹤0.01% |
111
| – | – |
2019 Q2
11 quarters
|
|
1000
Vericel Corp
VCEL
$2.06B
| $2K | ﹤0.01% |
+65
| New | +$2.35K |
2022 Q1
0 quarters
|
|
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Avior Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Avior Wealth Management held 1,295 positions worth $1.16B, down 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management's Q1 2022 filing shows 93 new, 315 increased, 332 reduced and 91 closed positions. Its largest new stake was Lakeland Financial Corp: 6,150 shares worth $448K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q1 2022 buy was Lakeland Financial Corp: 6,150 shares worth $448K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $7.46M increase.
- Avior Wealth Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.52M.
- Avior Wealth Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.53M.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2022.
- Avior Wealth Management opened 93 new positions and closed 91 in Q1 2022.
- Avior Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.16B.
Based on Avior Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.