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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.25M | 0.18% |
40,479
-33
| -0.1% | -$1.02K |
2018 Q1
10 quarters
|
|
127
Houlihan Lokey
HLI
$8.98B
| $1.23M | 0.17% |
20,756
+1,912
| +10% | +$110K |
2018 Q1
10 quarters
|
|
|
MGP
128
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.22M | 0.17% |
43,718
+4,140
| +10% | +$115K |
2017 Q4
11 quarters
|
|
129
Comcast
CMCSA
$77.3B
| $1.21M | 0.17% |
26,330
-3,421
| -11% | -$149K |
2014 Q1
26 quarters
|
|
130
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.16M | 0.17% |
30,776
+1,415
| +5% | +$54K |
2019 Q3
4 quarters
|
|
|
TMX
131
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.15M | 0.16% |
28,911
+9,159
| +46% | +$361K |
2020 Q2
1 quarter
|
|
132
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.15M | 0.16% |
40,934
+8,778
| +27% | +$248K |
2017 Q3
12 quarters
|
|
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $1.13M | 0.16% |
19,495
-1,664
| -8% | -$96K |
2014 Q1
26 quarters
|
|
134
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.13M | 0.16% |
18,725
+560
| +3% | +$33.8K |
2016 Q1
18 quarters
|
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.11M | 0.16% |
32,832
-3,144
| -9% | -$137K |
2014 Q1
26 quarters
|
|
136
Graco
GGG
$13.2B
| $1.1M | 0.16% |
18,020
+2,287
| +15% | +$128K |
2017 Q4
11 quarters
|
|
137
Thor Industries
THO
$3.61B
| $1.1M | 0.16% |
11,590
+1,112
| +11% | +$115K |
2017 Q4
11 quarters
|
|
138
AutoZone
AZO
$49.5B
| $1.05M | 0.15% |
895
+285
| +47% | +$337K |
2016 Q3
16 quarters
|
|
139
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.04M | 0.15% |
14,881
-8,070
| -35% | -$578K |
2014 Q1
26 quarters
|
|
140
iShares MSCI EAFE ETF
EFA
$76.9B
| $999K | 0.14% |
15,697
-1,064
| -6% | -$68.1K |
2013 Q4
27 quarters
|
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $963K | 0.14% |
15,480
-21,045
| -58% | -$1.26M |
2019 Q2
5 quarters
|
|
142
Landstar System
LSTR
$5.85B
| $942K | 0.13% |
7,514
+1,017
| +16% | +$128K |
2017 Q4
11 quarters
|
|
143
Expeditors International
EXPD
$25.8B
| $941K | 0.13% |
10,402
+1,392
| +15% | +$119K |
2017 Q4
11 quarters
|
|
144
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $937K | 0.13% |
33,357
-1,625
| -5% | -$43.4K |
2014 Q1
26 quarters
|
|
145
Cheesecake Factory
CAKE
$5.8B
| $934K | 0.13% |
33,677
+3,113
| +10% | +$81.6K |
2017 Q4
11 quarters
|
|
146
SPDR Gold Trust
GLD
$142B
| $921K | 0.13% |
5,205
+2,134
| +69% | +$384K |
2014 Q1
26 quarters
|
|
147
Charles River Laboratories
CRL
$14.6B
| $913K | 0.13% |
4,032
-260
| -6% | -$54K |
2018 Q4
7 quarters
|
|
148
Insulet
PODD
$9.62B
| $910K | 0.13% |
3,850
+230
| +6% | +$48.4K |
2016 Q3
16 quarters
|
|
149
Medtronic
MDT
$122B
| $907K | 0.13% |
8,735
-1,274
| -13% | -$128K |
2014 Q1
26 quarters
|
|
|
150
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
| $897K | 0.13% |
32,916
-49,274
| -60% | -$1.35M |
2020 Q2
1 quarter
|
|
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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.