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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 | |
|---|---|---|---|---|---|---|---|
1051
Avista
AVA
$3.03B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q2
1 quarter
|
|
1052
DELISTED
The AZEK Co
AZEK
| – | – |
-7,445
| Closed | -$316K | – |
|
1053
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $0 | ﹤0.01% |
4
| – | – |
2021 Q1
2 quarters
|
|
1054
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $0 | ﹤0.01% |
3
| – | – |
2021 Q1
2 quarters
|
|
1055
Brighthouse Financial
BHF
$2.8B
| $0 | ﹤0.01% |
+10
| New | +$451 |
2021 Q3
0 quarters
|
|
1056
Biogen
BIIB
$34.8B
| – | – |
-10
| Closed | -$3K | – |
|
1057
Brookfield Infrastructure
BIPC
$4.63B
| $0 | ﹤0.01% |
20
| – | – |
2020 Q2
5 quarters
|
|
1058
DELISTED
bluebird bio
BLUE
| $0 | ﹤0.01% |
2
| – | – |
2017 Q4
15 quarters
|
|
1059
British American Tobacco
BTI
$125B
| – | – |
-20
| Closed | – | – |
|
1060
Boston Properties
BXP
$9.53B
| $0 | ﹤0.01% |
6
| – | – |
2019 Q2
9 quarters
|
|
1061
Avis
CAR
$3.88B
| – | – |
-100
| Closed | -$7K | – |
|
1062
Chemours
CC
$1.94B
| – | – |
-31
| Closed | -$1K | – |
|
1063
Celanese
CE
$5.1B
| $0 | ﹤0.01% |
4
-1,979
| -100% | -$305K |
2021 Q1
2 quarters
|
|
1064
CF Industries
CF
$18.1B
| $0 | ﹤0.01% |
13
| – | – |
2019 Q2
9 quarters
|
|
1065
Chegg
CHGG
$84.4M
| $0 | ﹤0.01% |
+1
| New | +$81 |
2021 Q3
0 quarters
|
|
1066
ChargePoint
CHPT
$194M
| – | – |
-20
| Closed | -$13K | – |
|
1067
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% |
19
| – | – |
2020 Q2
5 quarters
|
|
1068
Cleveland-Cliffs
CLF
$6.93B
| $0 | ﹤0.01% |
50
-50
| -50% | -$1.14K |
2021 Q2
1 quarter
|
|
1069
iShares CMBS ETF
CMBS
$437M
| $0 | ﹤0.01% |
6
| – | – |
2021 Q2
1 quarter
|
|
1070
CenterPoint Energy
CNP
$26.2B
| $0 | ﹤0.01% |
18
| – | – |
2020 Q4
3 quarters
|
|
1071
DELISTED
Catalyst Pharmaceutical
CPRX
| $0 | ﹤0.01% |
+45
| New | +$246 |
2021 Q3
0 quarters
|
|
1072
California Resources
CRC
$4.72B
| $0 | ﹤0.01% |
22
| – | – |
2021 Q1
2 quarters
|
|
1073
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
26
| – | – |
2019 Q2
9 quarters
|
|
1074
Castor Maritime
CTRM
$16M
| – | – |
-100
| Closed | -$2K | – |
|
1075
Citi Trends
CTRN
$416M
| – | – |
-450
| Closed | -$39K | – |
|
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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.