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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 | |
|---|---|---|---|---|---|---|---|
1176
Synchrony
SYF
$24.1B
| – | – |
-8,800
| Closed | -$426K | – |
|
1177
Teck Resources
TECK
$32.3B
| $0 | ﹤0.01% |
+40
| New | +$916 |
2021 Q3
0 quarters
|
|
1178
ROBO Global Artificial Intelligence ETF
THNQ
$484M
| – | – |
-234
| Closed | -$10K | – |
|
1179
Tilray
TLRY
$474M
| $0 | ﹤0.01% |
6
| – | – |
2020 Q2
5 quarters
|
|
1180
Travel + Leisure Co
TNL
$4B
| – | – |
-200
| Closed | -$11K | – |
|
1181
UFP Technologies
UFPT
$2.3B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q2
1 quarter
|
|
1182
Ulta Beauty
ULTA
$26B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q4
7 quarters
|
|
1183
Uniti Group
UNIT
$1.46B
| $0 | ﹤0.01% |
20
| – | – |
2016 Q1
22 quarters
|
|
1184
Unum
UNM
$14.6B
| – | – |
-72
| Closed | -$2K | – |
|
1185
Uxin Ltd
UXIN
$227M
| – | – |
-40
| Closed | -$15K | – |
|
1186
Valaris Ltd Warrants
VAL.WS
$663M
| $0 | ﹤0.01% |
1
| – | – |
2021 Q2
1 quarter
|
|
1187
Viavi Solutions
VIAV
$9.05B
| $0 | ﹤0.01% |
14
| – | – |
2020 Q2
5 quarters
|
|
1188
Valero Energy
VLO
$128B
| $0 | ﹤0.01% |
14
-41
| -75% | -$2.73K |
2019 Q2
9 quarters
|
|
1189
Wabtec
WAB
$48.6B
| $0 | ﹤0.01% |
4
-2
| -33% | -$172 |
2019 Q1
10 quarters
|
|
1190
Energous
WATT
$49.5M
| – | – |
0
| – | – |
2021 Q1
2 quarters
|
|
1191
Waste Connections
WCN
$41.6B
| – | – |
-3
| Closed | – | – |
|
1192
Wyndham Hotels & Resorts
WH
$5.59B
| – | – |
-200
| Closed | -$14K | – |
|
1193
WPP
WPP
$5.86B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q1
2 quarters
|
|
1194
Essential Utilities
WTRG
$11.4B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q2
1 quarter
|
|
1195
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $0 | ﹤0.01% |
10
| – | – |
2021 Q1
2 quarters
|
|
1196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q1
2 quarters
|
|
1197
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $0 | ﹤0.01% |
6
| – | – |
2021 Q1
2 quarters
|
|
1198
Yeti Holdings
YETI
$3.07B
| $0 | ﹤0.01% |
+1
| New | +$97 |
2021 Q3
0 quarters
|
|
1199
United Parks & Resorts
PRKS
$1.48B
| $0 | ﹤0.01% |
14
| – | – |
2021 Q2
1 quarter
|
|
1200
XPLR Infrastructure LP
XIFR
$926M
| – | – |
-51
| Closed | -$3K | – |
|
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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.