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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
-4.04%
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
$1.16B
AUM Growth
-$49.5M
(-4.1%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,295
New
93
Increased
315
Reduced
332
Closed
91
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.46M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.22M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.41M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.59M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.12% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1176
Lantheus
LNTH
$6.53B
| – | – |
-355
| Closed | -$10K | – |
|
1177
Lyft
LYFT
$6.5B
| – | – |
-11,337
| Closed | -$484K | – |
|
1178
Marathon Digital Holdings
MARA
$3.22B
| – | – |
-45
| Closed | -$1K | – |
|
1179
Mattel
MAT
$4.95B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q4
9 quarters
|
|
1180
MGM Resorts International
MGM
$7.42B
| $0 | ﹤0.01% |
5
-1,543
| -100% | -$66.4K |
2021 Q4
1 quarter
|
|
1181
Magnite
MGNI
$3.51B
| – | – |
-232
| Closed | -$4K | – |
|
1182
MP Materials
MP
$7.41B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q4
1 quarter
|
|
1183
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
4 quarters
|
|
1184
Match Group
MTCH
$10.1B
| $0 | ﹤0.01% |
6
| – | – |
2021 Q3
2 quarters
|
|
1185
Vail Resorts
MTN
$5.45B
| – | – |
-2,077
| Closed | -$681K | – |
|
1186
Cloudflare
NET
$113B
| – | – |
-330
| Closed | -$43K | – |
|
1187
NIO
NIO
$8.77B
| $0 | ﹤0.01% |
41
-5
| -11% | -$118 |
2019 Q3
10 quarters
|
|
1188
NetEase
NTES
$81.4B
| $0 | ﹤0.01% |
10
| – | – |
2021 Q2
3 quarters
|
|
1189
Nutanix
NTNX
$18.9B
| – | – |
-573
| Closed | -$18K | – |
|
1190
DELISTED
Olaplex Holdings
OLPX
| $0 | ﹤0.01% |
60
| – | – |
2021 Q4
1 quarter
|
|
1191
Option Care Health
OPCH
$4.68B
| – | – |
-278
| Closed | -$7K | – |
|
1192
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| – | – |
-62
| Closed | – | – |
|
1193
Paycom
PAYC
$11.4B
| – | – |
-50
| Closed | -$20K | – |
|
1194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| – | – |
-1
| Closed | – | – |
|
1195
Precision Drilling
PDS
$1.05B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q4
1 quarter
|
|
1196
Precigen
PGEN
$2.58B
| $0 | ﹤0.01% |
250
| – | – |
2017 Q3
18 quarters
|
|
1197
Philips
PHG
$24.9B
| $0 | ﹤0.01% |
29
| – | – |
2019 Q2
11 quarters
|
|
1198
Invesco Water Resources ETF
PHO
$1.95B
| – | – |
-3
| Closed | – | – |
|
1199
Piper Sandler
PIPR
$4.56B
| $0 | ﹤0.01% |
8
| – | – |
2021 Q3
2 quarters
|
|
1200
Palantir
PLTR
$482B
| $0 | ﹤0.01% |
8
| – | – |
2021 Q3
2 quarters
|
|
Similar funds
Avior Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Avior Wealth Management held 1,295 positions worth $1.16B, down 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management's Q1 2022 filing shows 93 new, 315 increased, 332 reduced and 91 closed positions. Its largest new stake was Lakeland Financial Corp: 6,150 shares worth $448K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q1 2022 buy was Lakeland Financial Corp: 6,150 shares worth $448K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $7.46M increase.
- Avior Wealth Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.52M.
- Avior Wealth Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.53M.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2022.
- Avior Wealth Management opened 93 new positions and closed 91 in Q1 2022.
- Avior Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.16B.
Based on Avior Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.