We are live on
!
Find out more
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
+14.72%
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
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,135
New
117
Increased
317
Reduced
263
Closed
92
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.08M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.14M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.22M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$886K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.64% |
| 2 | Technology | 8.97% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1126
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-421
| Closed | -$16K | – |
|
|
NBL
1127
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-29
| Closed | – | – |
|
|
ETFC
1128
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-2,145
| Closed | -$107K | – |
|
1129
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
57
| – | – |
2020 Q2
2 quarters
|
|
|
MFGP
1130
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
10
| – | – |
2017 Q4
12 quarters
|
|
1131
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-3,025
| Closed | -$64K | – |
|
1132
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-824
| Closed | -$21K | – |
|
|
GRES
1133
DELISTED
IQ ARB Global Resources
GRES
| – | – |
-41
| Closed | -$1K | – |
|
|
PSXP
1134
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-5,240
| Closed | -$120K | – |
|
|
CHL
1135
DELISTED
China Mobile Limited
CHL
| $0 | ﹤0.01% |
35
| – | – |
2019 Q2
6 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Avior Wealth Management held 1,135 positions worth $811M, up 16% from $701M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avior Wealth Management's Q4 2020 filing shows 117 new, 317 increased, 263 reduced and 92 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $7.08M increase.
- Avior Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.22M.
- Avior Wealth Management fully exited Fair Isaac in Q4 2020, selling an estimated $557K.
- Avior Wealth Management's ten largest holdings make up 26% of its $811M portfolio in Q4 2020.
- Avior Wealth Management opened 117 new positions and closed 92 in Q4 2020.
- Avior Wealth Management's portfolio value rose 16% quarter-over-quarter to $811M.
Based on Avior Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.