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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 | |
|---|---|---|---|---|---|---|---|
1226
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| – | – |
-1
| Closed | – | – |
|
1227
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
4 quarters
|
|
1228
SSR Mining
SSRM
$6.49B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q4
1 quarter
|
|
1229
Stem
STEM
$33.5M
| – | – |
-1
| Closed | – | – |
|
1230
Synchrony
SYF
$24B
| $0 | ﹤0.01% |
+8
| New | +$335 |
2022 Q1
0 quarters
|
|
1231
Tactile Systems Technology
TCMD
$510M
| – | – |
-53
| Closed | -$1K | – |
|
1232
Teladoc Health
TDOC
$1.03B
| – | – |
-21
| Closed | -$1K | – |
|
1233
Tenet Healthcare
THC
$21.5B
| – | – |
-106
| Closed | -$8K | – |
|
1234
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $0 | ﹤0.01% |
5
-39
| -89% | -$5.46K |
2021 Q3
2 quarters
|
|
1235
Tilray
TLRY
$449M
| $0 | ﹤0.01% |
3
-4
| -57% | -$251 |
2020 Q2
7 quarters
|
|
1236
Toast
TOST
$18.3B
| $0 | ﹤0.01% |
35
| – | – |
2021 Q4
1 quarter
|
|
1237
Trex
TREX
$4.66B
| – | – |
-6,759
| Closed | -$912K | – |
|
1238
DELISTED
2seventy bio
TSVT
| – | – |
-100
| Closed | -$2K | – |
|
1239
Uber
UBER
$144B
| $0 | ﹤0.01% |
9
| – | – |
2020 Q2
7 quarters
|
|
1240
UFP Technologies
UFPT
$2.26B
| – | – |
-2
| Closed | – | – |
|
1241
Ulta Beauty
ULTA
$25.4B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q4
9 quarters
|
|
1242
United Microelectronic
UMC
$49.7B
| – | – |
-50
| Closed | – | – |
|
1243
Uniti Group
UNIT
$1.36B
| $0 | ﹤0.01% |
20
| – | – |
2016 Q1
24 quarters
|
|
1244
Valaris Ltd Warrants
VAL.WS
$710M
| $0 | ﹤0.01% |
1
| – | – |
2021 Q2
3 quarters
|
|
1245
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| – | – |
-172
| Closed | -$58K | – |
|
1246
Viavi Solutions
VIAV
$8.21B
| $0 | ﹤0.01% |
14
| – | – |
2020 Q2
7 quarters
|
|
1247
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| – | – |
-101
| Closed | -$14K | – |
|
1248
Wabtec
WAB
$48.4B
| $0 | ﹤0.01% |
5
+1
| +25% | +$93 |
2019 Q1
12 quarters
|
|
1249
Energous
WATT
$47.4M
| – | – |
0
| – | – |
2021 Q1
4 quarters
|
|
1250
Western Digital
WDC
$124B
| – | – |
-40
| Closed | -$1K | – |
|
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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.