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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
+6.68%
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
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,193
New
147
Increased
290
Reduced
289
Closed
121
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.93M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.11M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.92M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.87M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.68M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.49M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.63% |
| 2 | Technology | 7.77% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
Clean Energy Fuels
CLNE
$333M
| $0 | ﹤0.01% |
+25
| New | +$320 |
2021 Q1
0 quarters
|
|
1027
CenterPoint Energy
CNP
$26.2B
| $0 | ﹤0.01% |
18
-461
| -96% | -$9.83K |
2020 Q4
1 quarter
|
|
1028
Teucrium Corn Fund
CORN
$121M
| – | – |
-2,000
| Closed | -$31K | – |
|
1029
California Resources
CRC
$4.72B
| $0 | ﹤0.01% |
+22
| New | +$546 |
2021 Q1
0 quarters
|
|
1030
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
26
| – | – |
2019 Q2
7 quarters
|
|
1031
Cognizant
CTSH
$29.6B
| – | – |
-23
| Closed | -$1K | – |
|
1032
DELISTED
Discover Financial Services
DFS
| $0 | ﹤0.01% |
2
-330
| -99% | -$31.1K |
2019 Q2
7 quarters
|
|
1033
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| – | – |
-117
| Closed | -$7K | – |
|
1034
Domino's
DPZ
$9.97B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q4
1 quarter
|
|
1035
DXC Technology
DXC
$2.2B
| $0 | ﹤0.01% |
8
-1,010
| -99% | -$27.7K |
2017 Q2
15 quarters
|
|
1036
Consolidated Edison
ED
$40.6B
| – | – |
-101
| Closed | -$7K | – |
|
1037
WisdomTree US SmallCap Earnings Fund
EES
$682M
| – | – |
-11
| Closed | – | – |
|
1038
VanEck Energy Income ETF
EINC
$79.6M
| $0 | ﹤0.01% |
14
+1
| +8% | +$46 |
2020 Q2
3 quarters
|
|
1039
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| – | – |
-348
| Closed | -$11K | – |
|
1040
Energizer
ENR
$1.51B
| $0 | ﹤0.01% |
+11
| New | +$506 |
2021 Q1
0 quarters
|
|
1041
EOG Resources
EOG
$80.1B
| – | – |
-16
| Closed | – | – |
|
1042
Edgewell Personal Care
EPC
$1.3B
| $0 | ﹤0.01% |
+11
| New | +$381 |
2021 Q1
0 quarters
|
|
1043
Essential Properties Realty Trust
EPRT
$5.61B
| – | – |
-30,310
| Closed | -$642K | – |
|
1044
Equinor
EQNR
$106B
| – | – |
-87
| Closed | -$1K | – |
|
1045
Vivmark Residential
VMRK
$47.3B
| – | – |
-12
| Closed | – | – |
|
1046
Eversource Energy
ES
$24.9B
| $0 | ﹤0.01% |
7
| – | – |
2019 Q4
5 quarters
|
|
1047
Essex Property Trust
ESS
$17.3B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q3
2 quarters
|
|
1048
Entergy
ETR
$49.7B
| – | – |
-70
| Closed | -$3K | – |
|
1049
Expedia Group
EXPE
$35B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
1050
Extra Space Storage
EXR
$29.1B
| $0 | ﹤0.01% |
+6
| New | +$726 |
2021 Q1
0 quarters
|
|
Similar funds
Avior Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Avior Wealth Management held 1,193 positions worth $935M, up 15% from $811M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Avior Wealth Management deployed $74.3M of net new capital in Q1 2021, opening 147 new positions and adding to 290 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 42,475 shares worth $6.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.87M trimmed.
- Avior Wealth Management's largest Q1 2021 buy was First Trust NASDAQ-100 Technology Index Fund: 42,475 shares worth $6.12M.
- Avior Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $11.4M increase.
- Avior Wealth Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.87M.
- Avior Wealth Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $778K.
- Avior Wealth Management's ten largest holdings make up 27% of its $935M portfolio in Q1 2021.
- Avior Wealth Management opened 147 new positions and closed 121 in Q1 2021.
- Avior Wealth Management's portfolio value rose 15% quarter-over-quarter to $935M.
Based on Avior Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.