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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
-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 | |
|---|---|---|---|---|---|---|---|
1051
Petrobras Class A
PBR.A
$146B
| $1K | ﹤0.01% |
112
-84
| -43% | -$1.03K |
2020 Q4
5 quarters
|
|
1052
Peloton Interactive
PTON
$2.34B
| $1K | ﹤0.01% |
40
-127
| -76% | -$3.64K |
2021 Q1
4 quarters
|
|
1053
RELX
RELX
$66.7B
| $1K | ﹤0.01% |
61
+55
| +917% | +$1.67K |
2021 Q2
3 quarters
|
|
1054
Renasant Corp
RNST
$3.64B
| $1K | ﹤0.01% |
57
| – | – |
2021 Q4
1 quarter
|
|
1055
Roper Technologies
ROP
$37.8B
| $1K | ﹤0.01% |
3
| – | – |
2019 Q2
11 quarters
|
|
1056
RUM Group Inc
RUM
$2.46B
| $1K | ﹤0.01% |
100
| – | – |
2021 Q4
1 quarter
|
|
1057
SBA Communications
SBAC
$19.5B
| $1K | ﹤0.01% |
4
| – | – |
2019 Q2
11 quarters
|
|
1058
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $1K | ﹤0.01% |
74
-364
| -83% | -$9K |
2020 Q4
5 quarters
|
|
1059
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1K | ﹤0.01% |
+11
| New | +$1.1K |
2022 Q1
0 quarters
|
|
1060
Snap
SNAP
$10.9B
| $1K | ﹤0.01% |
32
| – | – |
2019 Q2
11 quarters
|
|
1061
Virgin Galactic
SPCE
$391M
| $1K | ﹤0.01% |
5
| – | – |
2021 Q1
4 quarters
|
|
1062
Sempra
SRE
$53.6B
| $1K | ﹤0.01% |
20
| – | – |
2019 Q2
11 quarters
|
|
1063
Seagate
STX
$157B
| $1K | ﹤0.01% |
16
| – | – |
2019 Q2
11 quarters
|
|
1064
ProShares Short 20+ Year Treasury ETF
TBF
$133M
| $1K | ﹤0.01% |
64
| – | – |
2016 Q1
24 quarters
|
|
1065
Teradata
TDC
$2.91B
| $1K | ﹤0.01% |
32
| – | – |
2020 Q2
7 quarters
|
|
1066
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1K | ﹤0.01% |
+20
| New | +$1.14K |
2022 Q1
0 quarters
|
|
1067
Varex Imaging
VREX
$784M
| $1K | ﹤0.01% |
80
| – | – |
2021 Q3
2 quarters
|
|
1068
Verisk Analytics
VRSK
$24.4B
| $1K | ﹤0.01% |
8
| – | – |
2019 Q2
11 quarters
|
|
1069
VeriSign
VRSN
$27.5B
| $1K | ﹤0.01% |
6
| – | – |
2020 Q4
5 quarters
|
|
1070
Vanguard Extended Market ETF
VXF
$30.1B
| $1K | ﹤0.01% |
8
-271
| -97% | -$44.6K |
2021 Q2
3 quarters
|
|
1071
NCR Voyix
VYX
$1.04B
| $1K | ﹤0.01% |
52
| – | – |
2019 Q4
9 quarters
|
|
1072
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q1
4 quarters
|
|
1073
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1K | ﹤0.01% |
303
| – | – |
2021 Q3
2 quarters
|
|
|
NTG
1074
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1K | ﹤0.01% |
36
| – | – |
2019 Q2
11 quarters
|
|
|
XM
1075
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1K | ﹤0.01% |
60
-23
| -28% | -$664 |
2021 Q4
1 quarter
|
|
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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.