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Avior Wealth Management

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
+7.96%
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
$1.21B
AUM Growth
-$1.74M
Cap. Flow
-$86.6M
Cap. Flow %
-7.16%
Top 10 Hldgs %
30.82%
Holding
1,276
New
120
Increased
303
Reduced
337
Closed
75
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.8M
3
PG icon
Procter & Gamble
PG
+$3.26M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.45%
2 Financials 8.03%
3 Technology 7.73%
4 Healthcare 4.9%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEV icon
1251
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
+13
New +$146
2021 Q4
0 quarters
SEEL icon
1252
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
2020 Q2
6 quarters
KA icon
1253
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
46
– –
2020 Q2
6 quarters
SBOW icon
1254
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
1
– –
2020 Q2
6 quarters
ASTR icon
1255
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
0
– –
2021 Q3
1 quarter
SIX icon
1256
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+12
New +$500
2021 Q4
0 quarters
NTCO icon
1257
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
37
– –
2020 Q2
6 quarters
BHIL.WS icon
1258
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-100
Closed – –
IBDO
1259
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-900
Closed -$23K –
VMW
1260
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$394
2021 Q4
0 quarters
MGI
1261
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
118
– –
2020 Q2
6 quarters
OSH
1262
DELISTED
Oak Street Health, Inc.
OSH
– –
-10,994
Closed -$467K –
APEN
1263
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-12
Closed – –
RKLY
1264
DELISTED
Rockley Photonics Holdings Limited
RKLY
$0 ﹤0.01%
+7
New +$44
2021 Q4
0 quarters
ABMD
1265
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
-1
-33% -$338
2019 Q2
10 quarters
ZEN
1266
DELISTED
ZENDESK INC
ZEN
– –
-2,359
Closed -$274K –
INFO icon
1267
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
4
– –
2021 Q3
1 quarter
BSCL icon
1268
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-20,269
Closed -$427K –
BSJL
1269
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-575
Closed -$13K –
KSU
1270
DELISTED
Kansas City Southern
KSU
– –
-1,005
Closed -$271K –
XLRN
1271
DELISTED
Acceleron Pharma
XLRN
– –
-5,464
Closed -$940K –
VISL icon
1272
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
2021 Q4
0 quarters
MFGP
1273
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
2017 Q4
16 quarters
NLSN
1274
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
29
-18
-38% -$367
2021 Q1
3 quarters
GTT
1275
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
+20
New –
2021 Q4
0 quarters
48 49 50
51
52

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Avior Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Avior Wealth Management held 1,276 positions worth $1.21B, down 0.14% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Avior Wealth Management withdrew a net $86.6M in Q4 2021, closing 75 positions and reducing 337 holdings. Its most notable exit was Acceleron Pharma, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, Avior Wealth Management opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $934K.

  • Avior Wealth Management's largest Q4 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 15,582 shares worth $934K.
  • Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $6.12M increase.
  • Avior Wealth Management's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $19.3M.
  • Avior Wealth Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $940K.
  • Avior Wealth Management's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2021.
  • Avior Wealth Management opened 120 new positions and closed 75 in Q4 2021.
  • Avior Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $1.21B.

Based on Avior Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.