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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
+7.93%
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
$701M
AUM Growth
+$62.4M
(+9.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,063
New
84
Increased
339
Reduced
250
Closed
44
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.01M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$1.35M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 9.11% |
| 3 | Financials | 7.39% |
| 4 | Healthcare | 5.91% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.57M | 0.22% |
39,824
-2,699
| -6% | -$105K |
2018 Q1
10 quarters
|
|
102
Costco
COST
$433B
| $1.56M | 0.22% |
4,394
+1,100
| +33% | +$370K |
2015 Q3
20 quarters
|
|
103
Alphabet (Google) Class C
GOOG
$4.22T
| $1.54M | 0.22% |
21,020
+2,040
| +11% | +$156K |
2014 Q1
26 quarters
|
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.51M | 0.22% |
25,300
-1,632
| -6% | -$97.1K |
2013 Q4
27 quarters
|
|
105
Oneok
OKE
$57.1B
| $1.45M | 0.21% |
55,764
-13,118
| -19% | -$365K |
2013 Q4
27 quarters
|
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.44M | 0.21% |
16,696
-313
| -2% | -$27.1K |
2017 Q3
12 quarters
|
|
107
Monster Beverage
MNST
$88.8B
| $1.44M | 0.21% |
72,036
+11,604
| +19% | +$229K |
2017 Q4
11 quarters
|
|
|
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
| $1.41M | 0.2% |
20,875
+2,970
| +17% | +$200K |
2019 Q2
5 quarters
|
|
109
Watsco Inc
WSO
$12.4B
| $1.41M | 0.2% |
6,051
+755
| +14% | +$170K |
2017 Q3
12 quarters
|
|
110
Mondelez International
MDLZ
$80.4B
| $1.39M | 0.2% |
24,983
-1,057
| -4% | -$58.8K |
2015 Q1
22 quarters
|
|
111
Azenta
AZTA
$1.6B
| $1.39M | 0.2% |
30,031
+2,820
| +10% | +$137K |
2018 Q1
10 quarters
|
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.38M | 0.2% |
12,443
-5,033
| -29% | -$565K |
2017 Q3
12 quarters
|
|
113
Wells Fargo
WFC
$248B
| $1.38M | 0.2% |
58,619
-3,885
| -6% | -$95.7K |
2013 Q4
27 quarters
|
|
114
Deere & Co
DE
$175B
| $1.35M | 0.19% |
6,075
+803
| +15% | +$155K |
2014 Q1
26 quarters
|
|
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.34M | 0.19% |
72,420
-3,060
| -4% | -$56.7K |
2017 Q3
12 quarters
|
|
116
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.34M | 0.19% |
78,384
-4,048
| -5% | -$69.7K |
2013 Q4
27 quarters
|
|
117
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.31M | 0.19% |
11,074
-1,551
| -12% | -$184K |
2019 Q2
5 quarters
|
|
118
iShares TIPS Bond ETF
TIP
$14.4B
| $1.3M | 0.19% |
10,319
-277
| -3% | -$34.8K |
2017 Q3
12 quarters
|
|
119
Regeneron Pharmaceuticals
REGN
$82B
| $1.29M | 0.18% |
2,313
+257
| +13% | +$156K |
2017 Q1
14 quarters
|
|
120
Qualcomm
QCOM
$191B
| $1.29M | 0.18% |
10,970
+1,091
| +11% | +$117K |
2015 Q1
22 quarters
|
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.28M | 0.18% |
13,754
+3,306
| +32% | +$310K |
2014 Q3
24 quarters
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.28M | 0.18% |
4
| – | – |
2017 Q3
12 quarters
|
|
123
FedEx
FDX
$69.9B
| $1.28M | 0.18% |
5,075
+461
| +10% | +$92.2K |
2017 Q4
11 quarters
|
|
124
ExxonMobil
XOM
$718B
| $1.27M | 0.18% |
37,090
+9,391
| +34% | +$384K |
2014 Q1
26 quarters
|
|
125
National Beverage
FIZZ
$3.21B
| $1.25M | 0.18% |
36,834
+3,406
| +10% | +$119K |
2017 Q4
11 quarters
|
|
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Avior Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Avior Wealth Management held 1,063 positions worth $701M, up 9.8% from $639M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Avior Wealth Management's Q3 2020 filing shows 84 new, 339 increased, 250 reduced and 44 closed positions. Its largest new stake was JBT Marel: 6,913 shares worth $635K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2020 buy was JBT Marel: 6,913 shares worth $635K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2020, an estimated $4.76M increase.
- Avior Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.81M.
- Avior Wealth Management fully exited Splunk Inc in Q3 2020, selling an estimated $658K.
- Avior Wealth Management's ten largest holdings make up 24% of its $701M portfolio in Q3 2020.
- Avior Wealth Management opened 84 new positions and closed 44 in Q3 2020.
- Avior Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $701M.
Based on Avior Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.