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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
+7.96%
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
-$1.74M
(-0.14%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,276
New
120
Increased
303
Reduced
337
Closed
75
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.12M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$3.26M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.45% |
| 2 | Financials | 8.03% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1051
Sempra
SRE
$53.6B
| $1K | ﹤0.01% |
20
| – | – |
2019 Q2
10 quarters
|
|
1052
Seagate
STX
$157B
| $1K | ﹤0.01% |
16
| – | – |
2019 Q2
10 quarters
|
|
1053
Molson Coors Class B
TAP
$7.28B
| $1K | ﹤0.01% |
37
| – | – |
2021 Q3
1 quarter
|
|
1054
ProShares Short 20+ Year Treasury ETF
TBF
$133M
| $1K | ﹤0.01% |
64
| – | – |
2016 Q1
23 quarters
|
|
1055
Tactile Systems Technology
TCMD
$528M
| $1K | ﹤0.01% |
+53
| New | +$1.5K |
2021 Q4
0 quarters
|
|
1056
Teradata
TDC
$2.91B
| $1K | ﹤0.01% |
32
| – | – |
2020 Q2
6 quarters
|
|
1057
Teladoc Health
TDOC
$1.08B
| $1K | ﹤0.01% |
21
+13
| +163% | +$1.55K |
2018 Q3
13 quarters
|
|
1058
Toast
TOST
$18.6B
| $1K | ﹤0.01% |
+35
| New | +$1.62K |
2021 Q4
0 quarters
|
|
1059
Vale
VALE
$55.4B
| $1K | ﹤0.01% |
111
| – | – |
2019 Q2
10 quarters
|
|
1060
Valero Energy
VLO
$128B
| $1K | ﹤0.01% |
14
| – | – |
2019 Q2
10 quarters
|
|
1061
Verisk Analytics
VRSK
$24.4B
| $1K | ﹤0.01% |
8
| – | – |
2019 Q2
10 quarters
|
|
1062
VeriSign
VRSN
$27.5B
| $1K | ﹤0.01% |
6
| – | – |
2020 Q4
4 quarters
|
|
1063
NCR Voyix
VYX
$1.04B
| $1K | ﹤0.01% |
52
| – | – |
2019 Q4
8 quarters
|
|
1064
Western Digital
WDC
$133B
| $1K | ﹤0.01% |
40
-39
| -49% | -$1.7K |
2021 Q3
1 quarter
|
|
1065
Workhorse Group
WKHS
$31.7M
| – | – |
0
| – | – |
2021 Q1
3 quarters
|
|
1066
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $1K | ﹤0.01% |
13
| – | – |
2021 Q1
3 quarters
|
|
1067
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q1
3 quarters
|
|
1068
DELISTED
23andMe Holding Co
ME
| $1K | ﹤0.01% |
13
| – | – |
2021 Q2
2 quarters
|
|
|
NTG
1069
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1K | ﹤0.01% |
36
| – | – |
2019 Q2
10 quarters
|
|
|
KBAL
1070
DELISTED
Kimball International
KBAL
| $1K | ﹤0.01% |
156
+1
| +0.6% | +$11 |
2020 Q2
6 quarters
|
|
|
DRE
1071
DELISTED
Duke Realty Corp.
DRE
| $1K | ﹤0.01% |
29
| – | – |
2020 Q2
6 quarters
|
|
|
CTXS
1072
DELISTED
Citrix Systems Inc
CTXS
| $1K | ﹤0.01% |
11
| – | – |
2019 Q2
10 quarters
|
|
|
CTT
1073
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1K | ﹤0.01% |
228
+2
| +0.9% | +$18 |
2020 Q2
6 quarters
|
|
|
CERN
1074
DELISTED
Cerner Corp
CERN
| $1K | ﹤0.01% |
12
-4,779
| -100% | -$364K |
2017 Q4
16 quarters
|
|
|
CONE
1075
DELISTED
CyrusOne Inc Common Stock
CONE
| $1K | ﹤0.01% |
+20
| New | +$1.7K |
2021 Q4
0 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Avior Wealth Management held 1,276 positions worth $1.21B, down 0.14% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Avior Wealth Management withdrew a net $86.6M in Q4 2021, closing 75 positions and reducing 337 holdings. Its most notable exit was Acceleron Pharma, an estimated $940K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
Against the trend, Avior Wealth Management opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $934K.
- Avior Wealth Management's largest Q4 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 15,582 shares worth $934K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $6.12M increase.
- Avior Wealth Management's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $19.3M.
- Avior Wealth Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $940K.
- Avior Wealth Management's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2021.
- Avior Wealth Management opened 120 new positions and closed 75 in Q4 2021.
- Avior Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $1.21B.
Based on Avior Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.