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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
+7.93%
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
$701M
AUM Growth
+$62.4M
(+9.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,063
New
84
Increased
339
Reduced
250
Closed
44
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.01M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$1.35M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 9.11% |
| 3 | Financials | 7.39% |
| 4 | Healthcare | 5.91% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
RAVE Restaurant Group
RAVE
$31.4M
| $0 | ﹤0.01% |
+100
| New | +$56 |
2020 Q3
0 quarters
|
|
1002
Royal Caribbean
RCL
$75.5B
| $0 | ﹤0.01% |
6
| – | – |
2019 Q1
6 quarters
|
|
1003
Repligen
RGEN
$11.3B
| – | – |
-1,420
| Closed | -$175K | – |
|
1004
Transocean
RIG
$6.24B
| $0 | ﹤0.01% |
350
| – | – |
2020 Q2
1 quarter
|
|
1005
Riot Platforms
RIOT
$5.64B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
1 quarter
|
|
1006
Ralph Lauren
RL
$23B
| $0 | ﹤0.01% |
7
| – | – |
2019 Q1
6 quarters
|
|
1007
ResMed
RMD
$33.7B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q2
5 quarters
|
|
1008
The RMR Group
RMR
$319M
| $0 | ﹤0.01% |
8
-8
| -50% | -$232 |
2020 Q2
1 quarter
|
|
1009
Royce Value Trust
RVT
$2.06B
| – | – |
-125
| Closed | -$1.64K | – |
|
1010
Shinhan Financial Group
SHG
$33.3B
| – | – |
-68
| Closed | -$1K | – |
|
1011
J.M. Smucker
SJM
$13.6B
| $0 | ﹤0.01% |
7
+2
| +40% | +$223 |
2020 Q2
1 quarter
|
|
1012
Snap
SNAP
$10.6B
| $0 | ﹤0.01% |
22
| – | – |
2019 Q2
5 quarters
|
|
1013
Sanofi
SNY
$96.7B
| – | – |
-3,773
| Closed | -$192K | – |
|
1014
SOS Limited
SOS
$3.99M
| – | – |
0
| – | – |
2020 Q3
0 quarters
|
|
1015
Stellantis
STLA
$12.9B
| $0 | ﹤0.01% |
55
| – | – |
2019 Q2
5 quarters
|
|
1016
Seagate
STX
$149B
| $0 | ﹤0.01% |
16
| – | – |
2019 Q2
5 quarters
|
|
1017
Takeda Pharmaceutical
TAK
$62.7B
| $0 | ﹤0.01% |
+45
| New | +$819 |
2020 Q3
0 quarters
|
|
1018
Trip.com Group
TCOM
$25.3B
| $0 | ﹤0.01% |
+3
| New | +$85 |
2020 Q3
0 quarters
|
|
1019
Teradata
TDC
$2.87B
| $0 | ﹤0.01% |
32
| – | – |
2020 Q2
1 quarter
|
|
1020
DELISTED
Telefonica
TEF
| – | – |
-238
| Closed | -$838 | – |
|
1021
Tilray
TLRY
$474M
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
1 quarter
|
|
1022
Terreno Realty
TRNO
$7.02B
| – | – |
-4,760
| Closed | -$250K | – |
|
1023
Take-Two Interactive
TTWO
$38.8B
| $0 | ﹤0.01% |
2
-25
| -93% | -$4.06K |
2020 Q2
1 quarter
|
|
1024
Uniti Group
UNIT
$1.4B
| $0 | ﹤0.01% |
20
| – | – |
2016 Q1
18 quarters
|
|
1025
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| – | – |
-12
| Closed | -$1K | – |
|
Similar funds
Avior Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Avior Wealth Management held 1,063 positions worth $701M, up 9.8% from $639M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Avior Wealth Management's Q3 2020 filing shows 84 new, 339 increased, 250 reduced and 44 closed positions. Its largest new stake was JBT Marel: 6,913 shares worth $635K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2020 buy was JBT Marel: 6,913 shares worth $635K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2020, an estimated $4.76M increase.
- Avior Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.81M.
- Avior Wealth Management fully exited Splunk Inc in Q3 2020, selling an estimated $658K.
- Avior Wealth Management's ten largest holdings make up 24% of its $701M portfolio in Q3 2020.
- Avior Wealth Management opened 84 new positions and closed 44 in Q3 2020.
- Avior Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $701M.
Based on Avior Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.