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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 | |
|---|---|---|---|---|---|---|---|
1101
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% |
19
| – | – |
2020 Q2
6 quarters
|
|
1102
Ciena
CIEN
$50.6B
| $0 | ﹤0.01% |
+1
| New | +$62 |
2021 Q4
0 quarters
|
|
1103
Cincinnati Financial
CINF
$25.7B
| – | – |
-11
| Closed | -$1K | – |
|
1104
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-50
| Closed | – | – |
|
1105
iShares CMBS ETF
CMBS
$437M
| $0 | ﹤0.01% |
6
| – | – |
2021 Q2
2 quarters
|
|
1106
Capital One
COF
$122B
| – | – |
-17
| Closed | -$2K | – |
|
1107
Global X Copper Miners ETF NEW
COPX
$6.94B
| – | – |
-190
| Closed | -$6K | – |
|
1108
DELISTED
Catalyst Pharmaceutical
CPRX
| $0 | ﹤0.01% |
45
| – | – |
2021 Q3
1 quarter
|
|
1109
California Resources
CRC
$4.72B
| $0 | ﹤0.01% |
22
| – | – |
2021 Q1
3 quarters
|
|
1110
Cirrus Logic
CRUS
$5.43B
| – | – |
-7,062
| Closed | -$581K | – |
|
1111
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
26
| – | – |
2019 Q2
10 quarters
|
|
1112
Dell
DELL
$301B
| $0 | ﹤0.01% |
9
-9
| -50% | -$502 |
2021 Q3
1 quarter
|
|
1113
DELISTED
Discover Financial Services
DFS
| $0 | ﹤0.01% |
2
-8
| -80% | -$946 |
2019 Q2
10 quarters
|
|
1114
Quest Diagnostics
DGX
$26.4B
| $0 | ﹤0.01% |
5
-3
| -38% | -$456 |
2017 Q4
16 quarters
|
|
1115
D.R. Horton
DHI
$39B
| $0 | ﹤0.01% |
9
-5
| -36% | -$482 |
2019 Q2
10 quarters
|
|
1116
Dine Brands
DIN
$418M
| $0 | ﹤0.01% |
+2
| New | +$162 |
2021 Q4
0 quarters
|
|
1117
Delek US
DK
$4.71B
| $0 | ﹤0.01% |
34
| – | – |
2021 Q2
2 quarters
|
|
1118
Dolby
DLB
$5.7B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q2
2 quarters
|
|
1119
Doximity
DOCS
$5.61B
| – | – |
-193
| Closed | -$15K | – |
|
1120
Draganfly
DPRO
$153M
| $0 | ﹤0.01% |
8
| – | – |
2021 Q3
1 quarter
|
|
1121
Domino's
DPZ
$9.97B
| $0 | ﹤0.01% |
1
-1
| -50% | -$508 |
2020 Q4
4 quarters
|
|
1122
Darden Restaurants
DRI
$24.2B
| – | – |
-3,229
| Closed | -$489K | – |
|
1123
DXC Technology
DXC
$2.2B
| $0 | ﹤0.01% |
8
| – | – |
2017 Q2
18 quarters
|
|
1124
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| – | – |
-300
| Closed | -$7.42K | – |
|
1125
Ellsworth Growth & Income Fund
ECF
$161M
| – | – |
-130
| Closed | -$1.71K | – |
|
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.