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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
-0.56%
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
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,231
New
120
Increased
345
Reduced
265
Closed
78
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$19.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.85M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2.37M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.7M |
| 4 |
Union Pacific
UNP
|
+$1.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.5% |
| 2 | Financials | 8.86% |
| 3 | Technology | 6.75% |
| 4 | Healthcare | 4.44% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
Seagate
STX
$145B
| $1K | ﹤0.01% |
16
| – | – |
2019 Q2
9 quarters
|
|
1027
Molson Coors Class B
TAP
$7.37B
| $1K | ﹤0.01% |
+37
| New | +$1.81K |
2021 Q3
0 quarters
|
|
1028
ProShares Short 20+ Year Treasury ETF
TBF
$134M
| $1K | ﹤0.01% |
64
-1
| -2% | -$16 |
2016 Q1
22 quarters
|
|
1029
Teradata
TDC
$2.82B
| $1K | ﹤0.01% |
32
| – | – |
2020 Q2
5 quarters
|
|
1030
Teladoc Health
TDOC
$1.03B
| $1K | ﹤0.01% |
8
| – | – |
2018 Q3
12 quarters
|
|
1031
Vale
VALE
$55.5B
| $1K | ﹤0.01% |
111
| – | – |
2019 Q2
9 quarters
|
|
1032
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $1K | ﹤0.01% |
+12
| New | +$1.08K |
2021 Q3
0 quarters
|
|
1033
Verisk Analytics
VRSK
$24.8B
| $1K | ﹤0.01% |
8
+1
| +14% | +$194 |
2019 Q2
9 quarters
|
|
1034
VeriSign
VRSN
$27.3B
| $1K | ﹤0.01% |
6
+1
| +20% | +$219 |
2020 Q4
3 quarters
|
|
1035
NCR Voyix
VYX
$1.05B
| $1K | ﹤0.01% |
52
| – | – |
2019 Q4
7 quarters
|
|
1036
West Pharmaceutical
WST
$27B
| $1K | ﹤0.01% |
+3
| New | +$1.26K |
2021 Q3
0 quarters
|
|
1037
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1K | ﹤0.01% |
13
| – | – |
2021 Q1
2 quarters
|
|
|
NTG
1038
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1K | ﹤0.01% |
36
| – | – |
2019 Q2
9 quarters
|
|
|
KBAL
1039
DELISTED
Kimball International
KBAL
| $1K | ﹤0.01% |
155
| – | – |
2020 Q2
5 quarters
|
|
|
TWTR
1040
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
24
+3
| +14% | +$197 |
2017 Q4
15 quarters
|
|
|
DRE
1041
DELISTED
Duke Realty Corp.
DRE
| $1K | ﹤0.01% |
29
| – | – |
2020 Q2
5 quarters
|
|
|
CTXS
1042
DELISTED
Citrix Systems Inc
CTXS
| $1K | ﹤0.01% |
11
+2
| +22% | +$216 |
2019 Q2
9 quarters
|
|
1043
Advance Auto Parts
AAP
$2.68B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q2
9 quarters
|
|
1044
Virtus Diversified Income & Convertible Fund
ACV
$247M
| – | – |
-800
| Closed | -$27K | – |
|
1045
Aehr Test Systems
AEHR
$1.98B
| $0 | ﹤0.01% |
+3
| New | +$22 |
2021 Q3
0 quarters
|
|
1046
AES
AES
$10.7B
| $0 | ﹤0.01% |
22
| – | – |
2021 Q1
2 quarters
|
|
1047
American International
AIG
$42.2B
| – | – |
-38
| Closed | -$1.96K | – |
|
1048
Ambarella
AMBA
$2.72B
| – | – |
-120
| Closed | -$12K | – |
|
1049
Amarin Corp
AMRN
$239M
| $0 | ﹤0.01% |
+5
| New | +$491 |
2021 Q3
0 quarters
|
|
1050
ARK Space & Defense Innovation ETF
ARKX
$702M
| $0 | ﹤0.01% |
1
| – | – |
2021 Q2
1 quarter
|
|
Similar funds
Avior Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Avior Wealth Management held 1,231 positions worth $1.21B, up 22% from $995M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management deployed $238M of net new capital in Q3 2021, opening 120 new positions and adding to 345 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 524,045 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.85M trimmed.
- Avior Wealth Management's largest Q3 2021 buy was Invesco BulletShares 2024 Corporate Bond ETF: 524,045 shares worth $11.6M.
- Avior Wealth Management added most to Schwab US Broad Market ETF in Q3 2021, an estimated $36.5M increase.
- Avior Wealth Management's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $3.85M.
- Avior Wealth Management fully exited Q2 Holdings in Q3 2021, selling an estimated $488K.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.21B portfolio in Q3 2021.
- Avior Wealth Management opened 120 new positions and closed 78 in Q3 2021.
- Avior Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.21B.
Based on Avior Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.