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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
+7.93%
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
Cap. Flow
+$17.9M
Cap. Flow %
2.55%
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
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.01M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$1.35M
5
DEUS icon
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
CERN
151
DELISTED
Cerner Corp
CERN
$896K 0.13%
12,396
+196
+2% +$14K
2017 Q4
11 quarters
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$895K 0.13%
5,820
-4,514
-44% -$693K
2013 Q4
27 quarters
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$861K 0.12%
17,721
-1,682
-9% -$81.7K
2017 Q3
12 quarters
TREX icon
154
Trex
TREX
$4.71B
$859K 0.12%
12,000
+740
+7% +$51.2K
2019 Q3
4 quarters
CHD icon
155
Church & Dwight Co
CHD
$24.5B
$853K 0.12%
9,105
+3,900
+75% +$354K
2019 Q3
4 quarters
RBC icon
156
RBC Bearings
RBC
$15.8B
$853K 0.12%
7,041
+651
+10% +$83.4K
2017 Q4
11 quarters
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.6B
$844K 0.12%
14,722
– –
2013 Q4
27 quarters
CSCO icon
158
Cisco
CSCO
$433B
$827K 0.12%
21,007
+2,387
+13% +$104K
2014 Q1
26 quarters
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$820K 0.12%
5,023
-3,687
-42% -$611K
2017 Q3
12 quarters
DRI icon
160
Darden Restaurants
DRI
$24.2B
$819K 0.12%
8,132
+6,270
+337% +$521K
2020 Q2
1 quarter
RLI icon
161
RLI Corp
RLI
$5.46B
$818K 0.12%
19,554
+2,214
+13% +$97.1K
2017 Q4
11 quarters
BLD icon
162
DELISTED
TopBuild
BLD
$817K 0.12%
4,790
+300
+7% +$43.1K
2019 Q2
5 quarters
MRK icon
163
Merck
MRK
$358B
$806K 0.11%
10,200
-1,091
-10% -$85.5K
2015 Q2
21 quarters
SBUX icon
164
Starbucks
SBUX
$110B
$803K 0.11%
9,363
+1,089
+13% +$86.9K
2017 Q4
11 quarters
SCHW icon
165
Charles Schwab
SCHW
$163B
$790K 0.11%
21,821
-1,054
-5% -$36.7K
2018 Q4
7 quarters
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$9.75B
$786K 0.11%
1,525
-260
-15% -$132K
2017 Q4
11 quarters
HUBS icon
167
HubSpot
HUBS
$11.9B
$783K 0.11%
2,680
+170
+7% +$44.6K
2019 Q3
4 quarters
SPTS icon
168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$781K 0.11%
25,468
+9
+0% +$276
2018 Q1
10 quarters
ETSY icon
169
Etsy
ETSY
$8.19B
$772K 0.11%
6,350
-400
-6% -$46.8K
2020 Q1
2 quarters
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.75B
$760K 0.11%
15,228
-17,334
-53% -$839K
2019 Q2
5 quarters
PRI icon
171
Primerica
PRI
$8.65B
$754K 0.11%
6,666
+612
+10% +$74.4K
2017 Q4
11 quarters
ILMN icon
172
Illumina
ILMN
$40.5B
$741K 0.11%
2,467
+1,112
+82% +$383K
2020 Q1
2 quarters
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
$730K 0.1%
8,390
+2,500
+42% +$197K
2017 Q4
11 quarters
DEUS icon
174
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$729K 0.1%
21,502
-38,679
-64% -$1.31M
2020 Q2
1 quarter
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$114B
$729K 0.1%
39,594
+4,524
+13% +$83.2K
2019 Q1
6 quarters
5 6
7
8 9

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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.