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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 | |
|---|---|---|---|---|---|---|---|
|
CLGX
126
DELISTED
Corelogic, Inc.
CLGX
| $1.34M | 0.16% |
17,279
-3,596
| -17% | -$269K |
2019 Q2
6 quarters
|
|
127
iShares TIPS Bond ETF
TIP
$14.4B
| $1.32M | 0.16% |
10,330
+11
| +0.1% | +$1.39K |
2017 Q3
13 quarters
|
|
128
Graco
GGG
$13.2B
| $1.3M | 0.16% |
18,020
| – | – |
2017 Q4
12 quarters
|
|
129
PayPal
PYPL
$48.9B
| $1.3M | 0.16% |
5,553
+2,025
| +57% | +$420K |
2017 Q4
12 quarters
|
|
130
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.29M | 0.16% |
46,020
+5,086
| +12% | +$142K |
2017 Q3
13 quarters
|
|
131
ExxonMobil
XOM
$725B
| $1.29M | 0.16% |
31,201
-5,889
| -16% | -$221K |
2014 Q1
27 quarters
|
|
132
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.28M | 0.16% |
33,948
+3,172
| +10% | +$119K |
2019 Q3
5 quarters
|
|
133
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.26M | 0.16% |
18,291
-434
| -2% | -$28.1K |
2016 Q1
19 quarters
|
|
134
RBC Bearings
RBC
$15.8B
| $1.26M | 0.16% |
7,041
| – | – |
2017 Q4
12 quarters
|
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.26M | 0.16% |
10,855
-1,588
| -13% | -$180K |
2017 Q3
13 quarters
|
|
136
Cheesecake Factory
CAKE
$5.73B
| $1.25M | 0.15% |
33,677
| – | – |
2017 Q4
12 quarters
|
|
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.25M | 0.15% |
40,479
| – | – |
2018 Q1
11 quarters
|
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.22M | 0.15% |
10,299
-775
| -7% | -$91.3K |
2019 Q2
6 quarters
|
|
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.26B
| $1.21M | 0.15% |
22,281
+4,560
| +26% | +$235K |
2017 Q3
13 quarters
|
|
140
Starbucks
SBUX
$111B
| $1.13M | 0.14% |
10,551
+1,188
| +13% | +$113K |
2017 Q4
12 quarters
|
|
141
Charles River Laboratories
CRL
$14.3B
| $1.1M | 0.14% |
4,400
+368
| +9% | +$87.6K |
2018 Q4
8 quarters
|
|
142
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.08M | 0.13% |
14,794
-903
| -6% | -$61.8K |
2013 Q4
28 quarters
|
|
143
Thor Industries
THO
$3.63B
| $1.08M | 0.13% |
11,590
| – | – |
2017 Q4
12 quarters
|
|
144
Mondelez International
MDLZ
$81.9B
| $1.07M | 0.13% |
19,098
-5,885
| -24% | -$336K |
2015 Q1
23 quarters
|
|
145
Medtronic
MDT
$121B
| $1.07M | 0.13% |
9,131
+396
| +5% | +$43.6K |
2014 Q1
27 quarters
|
|
146
Regeneron Pharmaceuticals
REGN
$81.7B
| $1.07M | 0.13% |
2,211
-102
| -4% | -$55.1K |
2017 Q1
15 quarters
|
|
147
HubSpot
HUBS
$11.3B
| $1.06M | 0.13% |
2,673
-7
| -0.3% | -$2.46K |
2019 Q3
5 quarters
|
|
148
Evertec
EVTC
$1.87B
| $1.06M | 0.13% |
26,902
+9,764
| +57% | +$363K |
2020 Q3
1 quarter
|
|
149
Albany International
AIN
$1.73B
| $1.05M | 0.13% |
14,313
| – | – |
2020 Q1
3 quarters
|
|
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $1.05M | 0.13% |
16,311
-3,184
| -16% | -$195K |
2014 Q1
27 quarters
|
|
Similar funds
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.