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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 | |
|---|---|---|---|---|---|---|---|
1001
DELISTED
WW International
WW
| $2K | ﹤0.01% |
200
| – | – |
2019 Q2
11 quarters
|
|
|
HYB
1002
DELISTED
New America High Income Fund, Inc.
HYB
| $2K | ﹤0.01% |
277
| – | – |
2017 Q4
17 quarters
|
|
|
FAM
1003
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2K | ﹤0.01% |
268
+6
| +2% | +$50 |
2020 Q2
7 quarters
|
|
|
CAJ
1004
DELISTED
Canon, Inc.
CAJ
| $2K | ﹤0.01% |
84
| – | – |
2019 Q4
9 quarters
|
|
|
VLDR
1005
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2K | ﹤0.01% |
1,000
| – | – |
2021 Q4
1 quarter
|
|
|
TWTR
1006
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
56
| – | – |
2017 Q4
17 quarters
|
|
1007
AMC Entertainment Holdings
AMC
$2.57B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q2
3 quarters
|
|
1008
Alerian MLP ETF
AMLP
$12.6B
| $1K | ﹤0.01% |
42
+1
| +2% | +$37 |
2019 Q3
10 quarters
|
|
1009
Alexandria Real Estate Equities
ARE
$7.16B
| $1K | ﹤0.01% |
6
| – | – |
2019 Q2
11 quarters
|
|
1010
Avery Dennison
AVY
$13.3B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q4
17 quarters
|
|
1011
AstraZeneca
AZN
$256B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q3
2 quarters
|
|
1012
Franklin Templeton
BEN
$15.8B
| $1K | ﹤0.01% |
58
| – | – |
2019 Q2
11 quarters
|
|
1013
Brookdale Senior Living
BKD
$2.39B
| $1K | ﹤0.01% |
245
| – | – |
2021 Q3
2 quarters
|
|
1014
Cracker Barrel
CBRL
$1.54B
| $1K | ﹤0.01% |
14
| – | – |
2021 Q4
1 quarter
|
|
1015
CF Industries
CF
$18.3B
| $1K | ﹤0.01% |
13
| – | – |
2019 Q2
11 quarters
|
|
1016
Citizens Financial Group
CFG
$26.6B
| $1K | ﹤0.01% |
31
| – | – |
2020 Q1
8 quarters
|
|
1017
ChargePoint
CHPT
$192M
| $1K | ﹤0.01% |
+4
| New | +$1.23K |
2022 Q1
0 quarters
|
|
|
CMU
1018
DELISTED
MFS High Yield Municipal Trust
CMU
| $1K | ﹤0.01% |
514
+6
| +1% | +$25 |
2021 Q3
2 quarters
|
|
1019
CNX Resources
CNX
$5.29B
| $1K | ﹤0.01% |
90
| – | – |
2021 Q3
2 quarters
|
|
1020
CRH
CRH
$55.6B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q2
11 quarters
|
|
1021
Cintas
CTAS
$84.6B
| $1K | ﹤0.01% |
16
| – | – |
2019 Q2
11 quarters
|
|
1022
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
| $1K | ﹤0.01% |
42
| – | – |
2014 Q1
32 quarters
|
|
1023
Deluxe
DLX
$1.06B
| $1K | ﹤0.01% |
37
| – | – |
2021 Q3
2 quarters
|
|
1024
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q1
16 quarters
|
|
1025
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
9
| – | – |
2017 Q4
17 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.