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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 | |
|---|---|---|---|---|---|---|---|
1101
GoodRx Holdings
GDRX
$1.19B
| $0 | ﹤0.01% |
20
-280
| -93% | -$10.2K |
2021 Q2
1 quarter
|
|
1102
Greenlane Holdings
GNLN
$1.56M
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
1103
GrowGeneration
GRWG
$87.8M
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
3 quarters
|
|
1104
Health Catalyst
HCAT
$135M
| – | – |
-369
| Closed | -$20K | – |
|
1105
DELISTED
Hess
HES
| $0 | ﹤0.01% |
12
| – | – |
2019 Q2
9 quarters
|
|
1106
John Hancock Preferred Income Fund II
HPF
$281M
| – | – |
-1,600
| Closed | -$35.3K | – |
|
1107
Hormel Foods
HRL
$11.1B
| $0 | ﹤0.01% |
15
| – | – |
2019 Q2
9 quarters
|
|
1108
Host Hotels & Resorts
HST
$16.3B
| – | – |
-890
| Closed | -$15K | – |
|
1109
Hershey
HSY
$33.9B
| $0 | ﹤0.01% |
+2
| New | +$353 |
2021 Q3
0 quarters
|
|
1110
Hercules Capital
HTGC
$3.12B
| – | – |
-1,060
| Closed | -$18K | – |
|
1111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $0 | ﹤0.01% |
2
| – | – |
2021 Q2
1 quarter
|
|
1112
ICICI Bank
IBN
$106B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q2
1 quarter
|
|
1113
ICL Group
ICL
$6.41B
| – | – |
-356
| Closed | -$2K | – |
|
1114
Idexx Laboratories
IDXX
$43.1B
| – | – |
-3
| Closed | -$1K | – |
|
1115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $0 | ﹤0.01% |
8
-76
| -90% | -$5.4K |
2021 Q1
2 quarters
|
|
1116
Incyte
INCY
$23B
| – | – |
-22
| Closed | -$1K | – |
|
1117
Inogen
INGN
$167M
| $0 | ﹤0.01% |
7
| – | – |
2020 Q2
5 quarters
|
|
1118
Inovio Pharmaceuticals
INO
$108M
| – | – |
-31
| Closed | -$3K | – |
|
1119
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-135
| Closed | -$4K | – |
|
1120
IPG Photonics
IPGP
$3.14B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q2
1 quarter
|
|
1121
iShares 1-3 Year International Treasury Bond ETF
ISHG
$845M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q1
22 quarters
|
|
1122
Jackson Financial
JXN
$8.91B
| $0 | ﹤0.01% |
+3
| New | +$82 |
2021 Q3
0 quarters
|
|
1123
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46M
| – | – |
-858
| Closed | -$42K | – |
|
1124
Kulicke & Soffa
KLIC
$4.35B
| $0 | ﹤0.01% |
3
| – | – |
2021 Q2
1 quarter
|
|
1125
CarMax
KMX
$7.47B
| $0 | ﹤0.01% |
6
| – | – |
2021 Q2
1 quarter
|
|
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.