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Avior Wealth Management

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
Cap. Flow
+$238M
Cap. Flow %
19.61%
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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.85M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.37M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.7M
4
UNP icon
Union Pacific
UNP
+$1.6M
5
VGT icon
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
PPL icon
1151
PPL Corp
PPL
$25.9B
$0 ﹤0.01%
24
-668
-97% -$19.3K
2019 Q2
9 quarters
PRAA icon
1152
PRA Group
PRAA
$751M
$0 ﹤0.01%
2
– –
2021 Q2
1 quarter
PSLV icon
1153
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-2,800
Closed -$23.8K –
PUK icon
1154
Prudential
PUK
$29.6B
– –
-66
Closed -$2K –
PXH icon
1155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$0 ﹤0.01%
+2
New +$45
2021 Q3
0 quarters
QGEN icon
1156
Qiagen
QGEN
$9.53B
– –
-48
Closed -$2K –
QTWO icon
1157
Q2 Holdings
QTWO
$3.88B
– –
-4,762
Closed -$488K –
RELX icon
1158
RELX
RELX
$66.7B
$0 ﹤0.01%
6
– –
2021 Q2
1 quarter
RIOT icon
1159
Riot Platforms
RIOT
$5.82B
$0 ﹤0.01%
1
-100
-99% -$3.22K
2020 Q2
5 quarters
RKT icon
1160
Rocket Companies
RKT
$31.3B
$0 ﹤0.01%
+7
New +$122
2021 Q3
0 quarters
RL icon
1161
Ralph Lauren
RL
$23.3B
$0 ﹤0.01%
7
– –
2019 Q1
10 quarters
RMR icon
1162
The RMR Group
RMR
$319M
$0 ﹤0.01%
1
-5
-83% -$190
2020 Q2
5 quarters
RNR icon
1163
RenaissanceRe
RNR
$14.3B
– –
-93
Closed -$13K –
RODM icon
1164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$0 ﹤0.01%
25
– –
2021 Q1
2 quarters
RPG icon
1165
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$0 ﹤0.01%
5
– –
2021 Q1
2 quarters
RWO icon
1166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$0 ﹤0.01%
+5
New +$267
2021 Q3
0 quarters
SITC icon
1167
SITE Centers
SITC
$158M
– –
-94
Closed -$1K –
SJM icon
1168
J.M. Smucker
SJM
$13.5B
$0 ﹤0.01%
5
– –
2020 Q2
5 quarters
HTO icon
1169
H2O America
HTO
$2.4B
$0 ﹤0.01%
2
– –
2021 Q2
1 quarter
SNDL icon
1170
Sundial Growers
SNDL
$298M
– –
-300
Closed -$2K –
SPHR icon
1171
Sphere Entertainment
SPHR
$3.91B
– –
-300
Closed -$25K –
SPLB icon
1172
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$0 ﹤0.01%
20
– –
2021 Q1
2 quarters
SPTL icon
1173
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$0 ﹤0.01%
2
– –
2021 Q1
2 quarters
STK icon
1174
Columbia Seligman Premium Technology Growth Fund
STK
$934M
– –
-800
Closed -$28K –
STWD icon
1175
Starwood Property Trust
STWD
$4.67B
– –
-134
Closed -$3K –
45 46
47
48 49

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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.