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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 | |
|---|---|---|---|---|---|---|---|
|
KBAL
1076
DELISTED
Kimball International
KBAL
| $1K | ﹤0.01% |
158
+2
| +1% | +$19 |
2020 Q2
7 quarters
|
|
|
MGI
1077
DELISTED
MoneyGram International, Inc. New
MGI
| $1K | ﹤0.01% |
118
| – | – |
2020 Q2
7 quarters
|
|
|
DRE
1078
DELISTED
Duke Realty Corp.
DRE
| $1K | ﹤0.01% |
29
| – | – |
2020 Q2
7 quarters
|
|
|
CTXS
1079
DELISTED
Citrix Systems Inc
CTXS
| $1K | ﹤0.01% |
11
| – | – |
2019 Q2
11 quarters
|
|
|
CTT
1080
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1K | ﹤0.01% |
230
+2
| +0.9% | +$16 |
2020 Q2
7 quarters
|
|
|
CERN
1081
DELISTED
Cerner Corp
CERN
| $1K | ﹤0.01% |
12
| – | – |
2017 Q4
17 quarters
|
|
1082
Advance Auto Parts
AAP
$2.65B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q2
11 quarters
|
|
1083
AllianceBernstein
AB
$3.2B
| $0 | ﹤0.01% |
6
| – | – |
2021 Q4
1 quarter
|
|
1084
Aurora Cannabis
ACB
$260M
| $0 | ﹤0.01% |
17
| – | – |
2018 Q4
13 quarters
|
|
1085
Aehr Test Systems
AEHR
$2.26B
| – | – |
-22
| Closed | – | – |
|
1086
AES
AES
$10.7B
| $0 | ﹤0.01% |
22
| – | – |
2021 Q1
4 quarters
|
|
1087
Aeva Technologies
AEVA
$766M
| – | – |
-71
| Closed | -$2K | – |
|
1088
First Majestic Silver
AG
$7.93B
| – | – |
-1,000
| Closed | -$11K | – |
|
1089
AGNC Investment
AGNC
$10.5B
| $0 | ﹤0.01% |
65
+1
| +2% | +$14 |
2021 Q4
1 quarter
|
|
1090
C3.ai
AI
$1.96B
| $0 | ﹤0.01% |
35
| – | – |
2021 Q1
4 quarters
|
|
1091
Arthur J. Gallagher & Co
AJG
$64.1B
| $0 | ﹤0.01% |
+2
| New | +$319 |
2022 Q1
0 quarters
|
|
1092
Alaska Air
ALK
$4.07B
| $0 | ﹤0.01% |
11
-280
| -96% | -$15.3K |
2018 Q1
16 quarters
|
|
1093
Global X Alternative Income ETF
ALTY
$45.6M
| – | – |
-1,500
| Closed | -$20K | – |
|
1094
Amarin Corp
AMRN
$244M
| $0 | ﹤0.01% |
3
| – | – |
2021 Q3
2 quarters
|
|
1095
Aon
AON
$60.8B
| – | – |
-4
| Closed | -$1K | – |
|
1096
Amphenol
APH
$201B
| $0 | ﹤0.01% |
+52
| New | +$1.01K |
2022 Q1
0 quarters
|
|
1097
Aptiv
APTV
$9.38B
| $0 | ﹤0.01% |
7
-50
| -88% | -$6.65K |
2020 Q1
8 quarters
|
|
1098
Avista
AVA
$3.03B
| – | – |
-2
| Closed | – | – |
|
1099
American Water Works
AWK
$26.4B
| $0 | ﹤0.01% |
6
| – | – |
2019 Q2
11 quarters
|
|
1100
Axalta
AXTA
$7.22B
| – | – |
-12,743
| Closed | -$422K | – |
|
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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.