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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
+14.72%
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
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,135
New
117
Increased
317
Reduced
263
Closed
92
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.08M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.14M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.22M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$886K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.64% |
| 2 | Technology | 8.97% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.71M | 0.21% |
40,696
+7,864
| +24% | +$381K |
2014 Q1
27 quarters
|
|
102
Wells Fargo
WFC
$248B
| $1.71M | 0.21% |
56,696
-1,923
| -3% | -$49.8K |
2013 Q4
28 quarters
|
|
103
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.71M | 0.21% |
76,764
-1,620
| -2% | -$32.3K |
2013 Q4
28 quarters
|
|
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.67M | 0.21% |
37,904
-1,920
| -5% | -$80.1K |
2018 Q1
11 quarters
|
|
105
Costco
COST
$433B
| $1.64M | 0.2% |
4,354
-40
| -0.9% | -$14.9K |
2015 Q3
21 quarters
|
|
106
Chevron
CVX
$430B
| $1.64M | 0.2% |
19,428
-2,606
| -12% | -$211K |
2014 Q1
27 quarters
|
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.64M | 0.2% |
18,771
-525
| -3% | -$45K |
2017 Q3
13 quarters
|
|
108
Monster Beverage
MNST
$88.8B
| $1.61M | 0.2% |
69,896
-2,140
| -3% | -$45K |
2017 Q4
12 quarters
|
|
109
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.61M | 0.2% |
70,953
-1,467
| -2% | -$30.6K |
2017 Q3
13 quarters
|
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.59M | 0.2% |
28,841
-1,273
| -4% | -$70K |
2017 Q3
13 quarters
|
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.58M | 0.2% |
19,490
-11,264
| -37% | -$819K |
2013 Q4
28 quarters
|
|
112
Deere & Co
DE
$175B
| $1.58M | 0.19% |
5,874
-201
| -3% | -$49.9K |
2014 Q1
27 quarters
|
|
113
National Beverage
FIZZ
$3.21B
| $1.56M | 0.19% |
36,834
| – | – |
2017 Q4
12 quarters
|
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.55M | 0.19% |
21,503
-3,797
| -15% | -$253K |
2013 Q4
28 quarters
|
|
115
Azenta
AZTA
$1.6B
| $1.54M | 0.19% |
22,667
-7,364
| -25% | -$459K |
2018 Q1
11 quarters
|
|
116
Comcast
CMCSA
$77.3B
| $1.5M | 0.19% |
29,102
+2,772
| +11% | +$133K |
2014 Q1
27 quarters
|
|
117
Novartis
NVS
$286B
| $1.5M | 0.18% |
15,872
+8,603
| +118% | +$752K |
2017 Q1
15 quarters
|
|
|
TMX
118
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.47M | 0.18% |
28,911
| – | – |
2020 Q2
2 quarters
|
|
119
Amgen
AMGN
$235B
| $1.44M | 0.18% |
6,250
-473
| -7% | -$109K |
2016 Q4
16 quarters
|
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.4M | 0.17% |
16,196
-500
| -3% | -$43.2K |
2017 Q3
13 quarters
|
|
121
Houlihan Lokey
HLI
$8.98B
| $1.4M | 0.17% |
20,756
| – | – |
2018 Q1
11 quarters
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.39M | 0.17% |
4
| – | – |
2017 Q3
13 quarters
|
|
123
Watsco Inc
WSO
$12.4B
| $1.37M | 0.17% |
6,051
| – | – |
2017 Q3
13 quarters
|
|
|
MGP
124
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.37M | 0.17% |
43,718
| – | – |
2017 Q4
12 quarters
|
|
125
FedEx
FDX
$69.9B
| $1.35M | 0.17% |
5,185
+110
| +2% | +$30.5K |
2017 Q4
12 quarters
|
|
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Avior Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Avior Wealth Management held 1,135 positions worth $811M, up 16% from $701M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avior Wealth Management's Q4 2020 filing shows 117 new, 317 increased, 263 reduced and 92 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $7.08M increase.
- Avior Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.22M.
- Avior Wealth Management fully exited Fair Isaac in Q4 2020, selling an estimated $557K.
- Avior Wealth Management's ten largest holdings make up 26% of its $811M portfolio in Q4 2020.
- Avior Wealth Management opened 117 new positions and closed 92 in Q4 2020.
- Avior Wealth Management's portfolio value rose 16% quarter-over-quarter to $811M.
Based on Avior Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.