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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 | |
|---|---|---|---|---|---|---|---|
1101
Axsome Therapeutics
AXSM
$8.47B
| – | – |
-130
| Closed | -$4K | – |
|
1102
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $0 | ﹤0.01% |
4
| – | – |
2021 Q1
4 quarters
|
|
1103
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $0 | ﹤0.01% |
3
| – | – |
2021 Q1
4 quarters
|
|
1104
Brighthouse Financial
BHF
$2.8B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q3
2 quarters
|
|
1105
ProShares Bitcoin Strategy ETF
BITO
$1.67B
| – | – |
-100
| Closed | -$2K | – |
|
1106
BRC Inc
BRCC
$150M
| $0 | ﹤0.01% |
+4
| New | +$706 |
2022 Q1
0 quarters
|
|
1107
Boston Properties
BXP
$9.53B
| $0 | ﹤0.01% |
6
| – | – |
2019 Q2
11 quarters
|
|
1108
Celanese
CE
$5.1B
| $0 | ﹤0.01% |
4
| – | – |
2021 Q1
4 quarters
|
|
1109
Chegg
CHGG
$84.4M
| – | – |
-1
| Closed | – | – |
|
1110
Chewy
CHWY
$8.57B
| $0 | ﹤0.01% |
20
| – | – |
2021 Q4
1 quarter
|
|
1111
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% |
19
| – | – |
2020 Q2
7 quarters
|
|
1112
Ciena
CIEN
$50.6B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q4
1 quarter
|
|
1113
Cincinnati Financial
CINF
$25.7B
| $0 | ﹤0.01% |
+2
| New | +$246 |
2022 Q1
0 quarters
|
|
1114
iShares CMBS ETF
CMBS
$437M
| – | – |
-6
| Closed | – | – |
|
1115
Copart
CPRT
$25.7B
| $0 | ﹤0.01% |
28
-8
| -22% | -$254 |
2019 Q2
11 quarters
|
|
1116
DELISTED
Catalyst Pharmaceutical
CPRX
| $0 | ﹤0.01% |
45
| – | – |
2021 Q3
2 quarters
|
|
1117
California Resources
CRC
$4.72B
| $0 | ﹤0.01% |
22
| – | – |
2021 Q1
4 quarters
|
|
1118
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
26
| – | – |
2019 Q2
11 quarters
|
|
1119
CVR Energy
CVI
$6.2B
| – | – |
-330
| Closed | -$5K | – |
|
1120
Carvana
CVNA
$66.7B
| $0 | ﹤0.01% |
35
| – | – |
2021 Q4
1 quarter
|
|
1121
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| – | – |
-1,785
| Closed | -$52K | – |
|
1122
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| – | – |
-813
| Closed | -$21K | – |
|
1123
First Trust Securitized Plus ETF
DEED
$53.4M
| – | – |
-2,362
| Closed | -$60K | – |
|
1124
Dell
DELL
$301B
| $0 | ﹤0.01% |
9
| – | – |
2021 Q3
2 quarters
|
|
1125
DELISTED
Discover Financial Services
DFS
| $0 | ﹤0.01% |
2
| – | – |
2019 Q2
11 quarters
|
|
Similar funds
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.