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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
+14.72%
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
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,135
New
117
Increased
317
Reduced
263
Closed
92
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.08M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.14M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.22M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$886K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.64% |
| 2 | Technology | 8.97% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
VanEck Energy Income ETF
EINC
$81.8M
| $0 | ﹤0.01% |
13
| – | – |
2020 Q2
2 quarters
|
|
1002
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-5,070
| Closed | -$310K | – |
|
1003
EOG Resources
EOG
$82.9B
| $0 | ﹤0.01% |
16
| – | – |
2017 Q4
12 quarters
|
|
1004
Vivmark Residential
VMRK
$47.4B
| $0 | ﹤0.01% |
12
| – | – |
2019 Q2
6 quarters
|
|
1005
Eversource Energy
ES
$25.2B
| $0 | ﹤0.01% |
7
| – | – |
2019 Q4
4 quarters
|
|
1006
Essex Property Trust
ESS
$17.3B
| $0 | ﹤0.01% |
3
+1
| +50% | +$231 |
2020 Q3
1 quarter
|
|
1007
Expedia Group
EXPE
$34.7B
| $0 | ﹤0.01% |
+5
| New | +$563 |
2020 Q4
0 quarters
|
|
1008
Diamondback Energy
FANG
$57.1B
| – | – |
-17
| Closed | – | – |
|
1009
Fair Isaac
FICO
$16.7B
| – | – |
-1,310
| Closed | -$557K | – |
|
1010
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-123
| Closed | -$6K | – |
|
1011
Fidelity Limited Term Bond ETF
FLTB
$483M
| $0 | ﹤0.01% |
2
| – | – |
2020 Q1
3 quarters
|
|
1012
Fortis
FTS
$28.5B
| $0 | ﹤0.01% |
+14
| New | +$575 |
2020 Q4
0 quarters
|
|
1013
iShares China Large-Cap ETF
FXI
$3.89B
| $0 | ﹤0.01% |
10
-135
| -93% | -$6.16K |
2020 Q2
2 quarters
|
|
1014
Globus Medical
GMED
$10.3B
| – | – |
-19
| Closed | – | – |
|
1015
GrowGeneration
GRWG
$84.3M
| $0 | ﹤0.01% |
+5
| New | +$135 |
2020 Q4
0 quarters
|
|
1016
Halliburton
HAL
$27.9B
| $0 | ﹤0.01% |
32
+4
| +14% | +$62 |
2020 Q3
1 quarter
|
|
1017
DELISTED
Hess
HES
| $0 | ﹤0.01% |
12
-12
| -50% | -$545 |
2019 Q2
6 quarters
|
|
1018
Hope Bancorp
HOPE
$1.72B
| $0 | ﹤0.01% |
+54
| New | +$503 |
2020 Q4
0 quarters
|
|
1019
Helmerich & Payne
HP
$3.74B
| – | – |
-13
| Closed | – | – |
|
1020
abrdn Life Sciences Investors
HQL
$510M
| $0 | ﹤0.01% |
3
| – | – |
2020 Q2
2 quarters
|
|
1021
Hormel Foods
HRL
$11.2B
| $0 | ﹤0.01% |
15
| – | – |
2019 Q2
6 quarters
|
|
1022
HSBC
HSBC
$323B
| – | – |
-149
| Closed | -$2K | – |
|
1023
Hexcel
HXL
$6.82B
| – | – |
-3,400
| Closed | -$114K | – |
|
1024
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| – | – |
-568
| Closed | -$53K | – |
|
1025
iShares US Oil Equipment & Services ETF
IEZ
$339M
| – | – |
-100
| Closed | – | – |
|
Similar funds
Avior Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Avior Wealth Management held 1,135 positions worth $811M, up 16% from $701M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avior Wealth Management's Q4 2020 filing shows 117 new, 317 increased, 263 reduced and 92 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $7.08M increase.
- Avior Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.22M.
- Avior Wealth Management fully exited Fair Isaac in Q4 2020, selling an estimated $557K.
- Avior Wealth Management's ten largest holdings make up 26% of its $811M portfolio in Q4 2020.
- Avior Wealth Management opened 117 new positions and closed 92 in Q4 2020.
- Avior Wealth Management's portfolio value rose 16% quarter-over-quarter to $811M.
Based on Avior Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.