We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1026
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1K | ﹤0.01% |
+15
| New | +$1.09K |
2022 Q1
0 quarters
|
|
1027
Eaton Vance Municipal Bond Fund
EIM
$454M
| $1K | ﹤0.01% |
115
+2
| +2% | +$24 |
2020 Q2
7 quarters
|
|
1028
Ericsson
ERIC
$34.7B
| $1K | ﹤0.01% |
201
-225
| -53% | -$2.34K |
2021 Q2
3 quarters
|
|
1029
Essex Property Trust
ESS
$17.4B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q3
6 quarters
|
|
1030
First Trust Emerging Markets AlphaDEX Fund
FEM
$794M
| $1K | ﹤0.01% |
+77
| New | +$1.98K |
2022 Q1
0 quarters
|
|
|
ZSTK
1031
ZeroStack Corp
ZSTK
$91.8M
| $1K | ﹤0.01% |
1
| – | – |
2021 Q2
3 quarters
|
|
1032
Franco-Nevada
FNV
$47.4B
| $1K | ﹤0.01% |
8
| – | – |
2020 Q2
7 quarters
|
|
1033
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1K | ﹤0.01% |
50
-889
| -95% | -$30.2K |
2019 Q1
12 quarters
|
|
1034
DELISTED
Hess
HES
| $1K | ﹤0.01% |
12
| – | – |
2019 Q2
11 quarters
|
|
1035
Honda
HMC
$44.5B
| $1K | ﹤0.01% |
57
| – | – |
2019 Q2
11 quarters
|
|
1036
Invesco
IVZ
$12.8B
| $1K | ﹤0.01% |
44
| – | – |
2021 Q1
4 quarters
|
|
1037
iShares Russell 3000 ETF
IWV
$20.4B
| $1K | ﹤0.01% |
7
| – | – |
2021 Q2
3 quarters
|
|
1038
US Global Jets ETF
JETS
$788M
| $1K | ﹤0.01% |
65
| – | – |
2021 Q1
4 quarters
|
|
1039
Kinross Gold
KGC
$28.7B
| $1K | ﹤0.01% |
275
| – | – |
2021 Q2
3 quarters
|
|
1040
Lemonade
LMND
$3.52B
| $1K | ﹤0.01% |
75
| – | – |
2021 Q1
4 quarters
|
|
1041
Lam Research
LRCX
$339B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q1
8 quarters
|
|
1042
iShares MBS ETF
MBB
$36B
| $1K | ﹤0.01% |
10
-69
| -87% | -$7.2K |
2021 Q1
4 quarters
|
|
1043
Magna International
MGA
$17.9B
| $1K | ﹤0.01% |
23
| – | – |
2021 Q1
4 quarters
|
|
1044
MSCI
MSCI
$41.6B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q1
8 quarters
|
|
1045
Strategy Inc
MSTR
$61.8B
| $1K | ﹤0.01% |
40
-50
| -56% | -$2.16K |
2021 Q4
1 quarter
|
|
|
BINI
1046
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2022 Q1
0 quarters
|
|
1047
National Grid
NGG
$81.2B
| $1K | ﹤0.01% |
20
| – | – |
2019 Q2
11 quarters
|
|
1048
Novavax
NVAX
$1.93B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q1
4 quarters
|
|
1049
Old National Bancorp
ONB
$9.73B
| $1K | ﹤0.01% |
92
+1
| +1% | +$18 |
2020 Q2
7 quarters
|
|
1050
Orion Office REIT
ONL
$120M
| $1K | ﹤0.01% |
+88
| New | +$1.48K |
2022 Q1
0 quarters
|
|
Similar funds
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.