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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
+6.68%
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
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,193
New
147
Increased
290
Reduced
289
Closed
121
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.93M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.11M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.92M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.87M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.68M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.49M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.63% |
| 2 | Technology | 7.77% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Thor Industries
THO
$3.61B
| $2.04M | 0.22% |
15,158
+3,568
| +31% | +$433K |
2017 Q4
13 quarters
|
|
102
Autodesk
ADSK
$51.2B
| $2.04M | 0.22% |
7,371
-13
| -0.2% | -$3.75K |
2017 Q4
13 quarters
|
|
103
iShares Russell 2000 ETF
IWM
$77.5B
| $2.04M | 0.22% |
9,236
+5,188
| +128% | +$1.13M |
2013 Q4
29 quarters
|
|
104
Alphabet (Google) Class C
GOOG
$4.22T
| $2.03M | 0.22% |
19,660
+40
| +0.2% | +$3.97K |
2014 Q1
28 quarters
|
|
105
Cheesecake Factory
CAKE
$5.8B
| $1.97M | 0.21% |
33,677
| – | – |
2017 Q4
13 quarters
|
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.95M | 0.21% |
4,910
-479
| -9% | -$185K |
2014 Q1
28 quarters
|
|
107
Chevron
CVX
$430B
| $1.92M | 0.21% |
18,355
-1,073
| -6% | -$105K |
2014 Q1
28 quarters
|
|
108
Vanguard Information Technology ETF
VGT
$150B
| $1.92M | 0.21% |
42,816
+41,672
| +3,643% | +$1.87M |
2020 Q1
4 quarters
|
|
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.9M | 0.2% |
40,823
+2,919
| +8% | +$132K |
2018 Q1
12 quarters
|
|
110
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.87M | 0.2% |
75,176
-1,588
| -2% | -$39.1K |
2013 Q4
29 quarters
|
|
111
Verizon
VZ
$184B
| $1.86M | 0.2% |
32,356
+875
| +3% | +$49.4K |
2014 Q1
28 quarters
|
|
112
Azenta
AZTA
$1.6B
| $1.85M | 0.2% |
22,667
| – | – |
2018 Q1
12 quarters
|
|
113
SiteOne Landscape Supply
SITE
$4.12B
| $1.82M | 0.19% |
10,682
-2,350
| -18% | -$390K |
2017 Q4
13 quarters
|
|
|
114
Schwab US REIT ETF
SCHH
$10.8B
| $1.76M | 0.19% |
85,486
-85,878
| -50% | -$1.68M |
2017 Q3
14 quarters
|
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.72M | 0.18% |
31,451
+2,610
| +9% | +$143K |
2017 Q3
14 quarters
|
|
116
iShares Gold Trust
IAU
$61.9B
| $1.7M | 0.18% |
52,422
-5,870
| -10% | -$201K |
2014 Q1
28 quarters
|
|
117
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.68M | 0.18% |
67,686
-3,267
| -5% | -$79.3K |
2017 Q3
14 quarters
|
|
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.61M | 0.17% |
28,978
+6,697
| +30% | +$366K |
2017 Q3
14 quarters
|
|
119
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.6M | 0.17% |
47,219
+13,271
| +39% | +$474K |
2019 Q3
6 quarters
|
|
120
Abbott
ABT
$181B
| $1.6M | 0.17% |
13,355
+9,506
| +247% | +$1.13M |
2014 Q1
28 quarters
|
|
121
Monster Beverage
MNST
$88.8B
| $1.59M | 0.17% |
69,896
| – | – |
2017 Q4
13 quarters
|
|
122
Watsco Inc
WSO
$12.4B
| $1.58M | 0.17% |
6,051
| – | – |
2017 Q3
14 quarters
|
|
123
Amgen
AMGN
$235B
| $1.57M | 0.17% |
6,314
+64
| +1% | +$15.3K |
2016 Q4
17 quarters
|
|
124
Costco
COST
$433B
| $1.56M | 0.17% |
4,435
+81
| +2% | +$28.2K |
2015 Q3
22 quarters
|
|
125
Qualcomm
QCOM
$191B
| $1.56M | 0.17% |
11,755
+60
| +0.5% | +$8.65K |
2015 Q1
24 quarters
|
|
Similar funds
Avior Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Avior Wealth Management held 1,193 positions worth $935M, up 15% from $811M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Avior Wealth Management deployed $74.3M of net new capital in Q1 2021, opening 147 new positions and adding to 290 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 42,475 shares worth $6.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.87M trimmed.
- Avior Wealth Management's largest Q1 2021 buy was First Trust NASDAQ-100 Technology Index Fund: 42,475 shares worth $6.12M.
- Avior Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $11.4M increase.
- Avior Wealth Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.87M.
- Avior Wealth Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $778K.
- Avior Wealth Management's ten largest holdings make up 27% of its $935M portfolio in Q1 2021.
- Avior Wealth Management opened 147 new positions and closed 121 in Q1 2021.
- Avior Wealth Management's portfolio value rose 15% quarter-over-quarter to $935M.
Based on Avior Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.