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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 | |
|---|---|---|---|---|---|---|---|
1126
Katapult Holdings
KPLT
$536M
| – | – |
-8
| Closed | -$2K | – |
|
1127
Kornit Digital
KRNT
$733M
| $0 | ﹤0.01% |
+1
| New | +$132 |
2021 Q3
0 quarters
|
|
1128
KraneShares CSI China Internet ETF
KWEB
$4.48B
| – | – |
-700
| Closed | -$48K | – |
|
1129
Lamar Advertising Co
LAMR
$15.2B
| – | – |
-4,641
| Closed | -$484K | – |
|
1130
Masco
MAS
$14.5B
| $0 | ﹤0.01% |
18
| – | – |
2018 Q2
13 quarters
|
|
1131
Mattel
MAT
$4.92B
| $0 | ﹤0.01% |
5
-1,000
| -100% | -$20.7K |
2019 Q4
7 quarters
|
|
1132
MP Materials
MP
$7.54B
| – | – |
-100
| Closed | -$3K | – |
|
1133
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-450
| Closed | -$152K | – |
|
1134
AdvisorShares Pure US Cannabis ETF
MSOS
$762M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
2 quarters
|
|
1135
Match Group
MTCH
$10.1B
| $0 | ﹤0.01% |
+6
| New | +$914 |
2021 Q3
0 quarters
|
|
1136
Navient
NAVI
$893M
| – | – |
-191
| Closed | -$3K | – |
|
1137
New Jersey Resources
NJR
$5.27B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q2
1 quarter
|
|
1138
NetEase
NTES
$81.1B
| $0 | ﹤0.01% |
10
| – | – |
2021 Q2
1 quarter
|
|
1139
Nucor
NUE
$59.7B
| $0 | ﹤0.01% |
9
| – | – |
2021 Q2
1 quarter
|
|
1140
NovoCure
NVCR
$1.65B
| – | – |
-60
| Closed | -$13K | – |
|
|
OPI
1141
DELISTED
Office Properties Income Trust
OPI
| – | – |
-395
| Closed | -$11K | – |
|
1142
PG&E
PCG
$39.2B
| – | – |
-229
| Closed | -$2K | – |
|
1143
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$6.59M
| – | – |
-600
| Closed | -$11K | – |
|
1144
Invesco Water Resources ETF
PHO
$1.97B
| $0 | ﹤0.01% |
3
| – | – |
2021 Q2
1 quarter
|
|
1145
Invesco International Dividend Achievers ETF
PID
$879M
| – | – |
-217
| Closed | -$3.86K | – |
|
1146
Piper Sandler
PIPR
$4.59B
| $0 | ﹤0.01% |
+16
| New | +$536 |
2021 Q3
0 quarters
|
|
1147
Palantir
PLTR
$468B
| $0 | ﹤0.01% |
+8
| New | +$195 |
2021 Q3
0 quarters
|
|
1148
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-1,000
| Closed | -$7K | – |
|
1149
Pinnacle West Capital
PNW
$12.5B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q2
1 quarter
|
|
1150
Pool Corp
POOL
$6.2B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q4
3 quarters
|
|
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.