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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 | |
|---|---|---|---|---|---|---|---|
1151
ICICI Bank
IBN
$106B
| – | – |
-1
| Closed | – | – |
|
1152
iShares Global Clean Energy ETF
ICLN
$2.14B
| – | – |
-191
| Closed | -$4.39K | – |
|
1153
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| – | – |
-300
| Closed | -$16K | – |
|
1154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $0 | ﹤0.01% |
3
-5
| -63% | -$349 |
2021 Q1
3 quarters
|
|
1155
Inogen
INGN
$167M
| $0 | ﹤0.01% |
7
| – | – |
2020 Q2
6 quarters
|
|
1156
Insmed
INSM
$21.7B
| – | – |
-46
| Closed | -$1K | – |
|
1157
IPG Photonics
IPGP
$3.14B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q2
2 quarters
|
|
1158
iShares 1-3 Year International Treasury Bond ETF
ISHG
$845M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q1
23 quarters
|
|
1159
iShares US Home Construction ETF
ITB
$2.42B
| – | – |
-100
| Closed | -$6K | – |
|
1160
JB Hunt Transport Services
JBHT
$22.1B
| – | – |
-6
| Closed | -$1K | – |
|
1161
Jackson Financial
JXN
$8.91B
| – | – |
-3
| Closed | – | – |
|
1162
Kulicke & Soffa
KLIC
$4.35B
| $0 | ﹤0.01% |
3
| – | – |
2021 Q2
2 quarters
|
|
1163
CarMax
KMX
$7.47B
| $0 | ﹤0.01% |
6
| – | – |
2021 Q2
2 quarters
|
|
1164
Kodak
KODK
$878M
| $0 | ﹤0.01% |
+2
| New | +$13 |
2021 Q4
0 quarters
|
|
1165
Koss Corp
KOSS
$35.4M
| $0 | ﹤0.01% |
+7
| New | +$104 |
2021 Q4
0 quarters
|
|
1166
Kornit Digital
KRNT
$738M
| $0 | ﹤0.01% |
1
| – | – |
2021 Q3
1 quarter
|
|
1167
Lennar Class A
LEN
$18.5B
| $0 | ﹤0.01% |
8
-4
| -33% | -$409 |
2019 Q2
10 quarters
|
|
1168
LifeVantage
LFVN
$75.5M
| – | – |
-343
| Closed | -$2K | – |
|
1169
Lifeway Foods
LWAY
$336M
| – | – |
-1,025
| Closed | -$5K | – |
|
1170
Masco
MAS
$14.3B
| $0 | ﹤0.01% |
12
-6
| -33% | -$388 |
2018 Q2
14 quarters
|
|
1171
Mattel
MAT
$4.95B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q4
8 quarters
|
|
1172
MP Materials
MP
$7.41B
| $0 | ﹤0.01% |
+2
| New | +$79 |
2021 Q4
0 quarters
|
|
1173
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
3 quarters
|
|
1174
Match Group
MTCH
$10.1B
| $0 | ﹤0.01% |
6
| – | – |
2021 Q3
1 quarter
|
|
1175
New Jersey Resources
NJR
$5.23B
| – | – |
-1
| Closed | – | – |
|
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.