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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 | |
|---|---|---|---|---|---|---|---|
1076
Cytokinetics
CYTK
$8.66B
| – | – |
-100
| Closed | -$1K | – |
|
1077
Dell
DELL
$296B
| $0 | ﹤0.01% |
+18
| New | +$897 |
2021 Q3
0 quarters
|
|
1078
Delek US
DK
$4.69B
| $0 | ﹤0.01% |
34
| – | – |
2021 Q2
1 quarter
|
|
1079
Dolby
DLB
$5.66B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q2
1 quarter
|
|
1080
Dollar Tree
DLTR
$23.5B
| – | – |
-90
| Closed | -$8K | – |
|
1081
Draganfly
DPRO
$152M
| $0 | ﹤0.01% |
+8
| New | +$676 |
2021 Q3
0 quarters
|
|
1082
Domino's
DPZ
$10.1B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q4
3 quarters
|
|
1083
DXC Technology
DXC
$2.2B
| $0 | ﹤0.01% |
8
| – | – |
2017 Q2
17 quarters
|
|
1084
VanEck Energy Income ETF
EINC
$80.6M
| $0 | ﹤0.01% |
14
| – | – |
2020 Q2
5 quarters
|
|
1085
Enphase Energy
ENPH
$4.15B
| – | – |
-1,087
| Closed | -$199K | – |
|
1086
EPR Properties
EPR
$4.25B
| – | – |
-24
| Closed | -$1K | – |
|
1087
Eversource Energy
ES
$25.2B
| $0 | ﹤0.01% |
10
| – | – |
2019 Q4
7 quarters
|
|
1088
Essex Property Trust
ESS
$17.4B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q3
4 quarters
|
|
1089
Eaton Vance Limited Duration Income Fund
EVV
$970M
| – | – |
-1,250
| Closed | -$16K | – |
|
1090
Expedia Group
EXPE
$35.3B
| $0 | ﹤0.01% |
6
+1
| +20% | +$155 |
2020 Q4
3 quarters
|
|
1091
Fortune Brands Innovations
FBIN
$4.85B
| $0 | ﹤0.01% |
13
| – | – |
2019 Q2
9 quarters
|
|
1092
Fidelity Total Bond ETF
FBND
$28.3B
| $0 | ﹤0.01% |
15
| – | – |
2021 Q2
1 quarter
|
|
1093
FirstEnergy
FE
$26.7B
| $0 | ﹤0.01% |
19
+5
| +36% | +$190 |
2020 Q1
6 quarters
|
|
1094
Fidelity MSCI Health Care Index ETF
FHLC
$3.57B
| – | – |
-26
| Closed | -$1.72K | – |
|
1095
Fidelity Limited Term Bond ETF
FLTB
$483M
| – | – |
-2
| Closed | – | – |
|
1096
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $0 | ﹤0.01% |
+2
| New | +$66 |
2021 Q3
0 quarters
|
|
1097
Fastly Inc
FSLY
$3.7B
| – | – |
-175
| Closed | -$10K | – |
|
1098
Future FinTech Group
FTFT
$19.8M
| – | – |
0
| – | – |
2021 Q1
2 quarters
|
|
1099
Fortis
FTS
$28.2B
| $0 | ﹤0.01% |
14
| – | – |
2020 Q4
3 quarters
|
|
1100
iShares China Large-Cap ETF
FXI
$3.91B
| – | – |
-10
| Closed | – | – |
|
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.