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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 | |
|---|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.55M | 0.17% |
17,809
-962
| -5% | -$83.7K |
2017 Q3
14 quarters
|
|
127
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.54M | 0.16% |
4
| – | – |
2017 Q3
14 quarters
|
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.53M | 0.16% |
19,531
-1,972
| -9% | -$152K |
2013 Q4
29 quarters
|
|
129
Comcast
CMCSA
$77.3B
| $1.49M | 0.16% |
28,001
-1,101
| -4% | -$58.2K |
2014 Q1
28 quarters
|
|
130
FedEx
FDX
$69.9B
| $1.47M | 0.16% |
5,185
| – | – |
2017 Q4
13 quarters
|
|
131
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $1.47M | 0.16% |
+52,373
| New | +$1.49M |
2021 Q1
0 quarters
|
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.44M | 0.15% |
14,340
-5,150
| -26% | -$488K |
2013 Q4
29 quarters
|
|
|
MGP
133
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.43M | 0.15% |
43,718
| – | – |
2017 Q4
13 quarters
|
|
134
Bank of Hawaii
BOH
$2.65B
| $1.41M | 0.15% |
15,726
+4,423
| +39% | +$385K |
2017 Q4
13 quarters
|
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.39M | 0.15% |
16,532
+14,778
| +843% | +$1.23M |
2019 Q4
5 quarters
|
|
136
RBC Bearings
RBC
$15.8B
| $1.39M | 0.15% |
7,041
| – | – |
2017 Q4
13 quarters
|
|
137
Houlihan Lokey
HLI
$8.98B
| $1.38M | 0.15% |
20,756
| – | – |
2018 Q1
12 quarters
|
|
|
TMX
138
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.38M | 0.15% |
28,911
| – | – |
2020 Q2
3 quarters
|
|
139
ExxonMobil
XOM
$718B
| $1.38M | 0.15% |
24,668
-6,533
| -21% | -$343K |
2014 Q1
28 quarters
|
|
|
CLGX
140
DELISTED
Corelogic, Inc.
CLGX
| $1.37M | 0.15% |
17,279
| – | – |
2019 Q2
7 quarters
|
|
141
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.35M | 0.14% |
49,972
+3,952
| +9% | +$108K |
2017 Q3
14 quarters
|
|
142
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $1.34M | 0.14% |
+15,973
| New | +$1.4M |
2021 Q1
0 quarters
|
|
143
Novartis
NVS
$286B
| $1.34M | 0.14% |
15,671
-201
| -1% | -$18K |
2017 Q1
16 quarters
|
|
144
Church & Dwight Co
CHD
$24.5B
| $1.3M | 0.14% |
14,850
+5,005
| +51% | +$418K |
2019 Q3
6 quarters
|
|
145
Graco
GGG
$13.2B
| $1.29M | 0.14% |
18,020
| – | – |
2017 Q4
13 quarters
|
|
146
National Beverage
FIZZ
$3.21B
| $1.27M | 0.14% |
25,986
-10,848
| -29% | -$564K |
2017 Q4
13 quarters
|
|
147
DELISTED
Leslie's
LESL
| $1.25M | 0.13% |
+2,559
| New | +$1.31M |
2021 Q1
0 quarters
|
|
148
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.25M | 0.13% |
17,288
-1,003
| -5% | -$71.7K |
2016 Q1
20 quarters
|
|
149
Landstar System
LSTR
$5.85B
| $1.24M | 0.13% |
7,514
| – | – |
2017 Q4
13 quarters
|
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.23M | 0.13% |
14,319
-1,877
| -12% | -$162K |
2017 Q3
14 quarters
|
|
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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.