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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.04M | 0.13% |
5,371
-449
| -8% | -$79.2K |
2013 Q4
28 quarters
|
|
152
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $1.02M | 0.13% |
30,331
-3,026
| -9% | -$93.5K |
2014 Q1
27 quarters
|
|
153
RLI Corp
RLI
$5.46B
| $1.02M | 0.13% |
19,554
| – | – |
2017 Q4
12 quarters
|
|
154
Landstar System
LSTR
$5.85B
| $1.01M | 0.12% |
7,514
| – | – |
2017 Q4
12 quarters
|
|
155
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.01M | 0.12% |
14,722
| – | – |
2013 Q4
28 quarters
|
|
156
AutoZone
AZO
$49.5B
| $1.01M | 0.12% |
850
-45
| -5% | -$52.1K |
2016 Q3
17 quarters
|
|
157
Trex
TREX
$4.71B
| $1M | 0.12% |
12,010
+10
| +0.1% | +$765 |
2019 Q3
5 quarters
|
|
158
Insulet
PODD
$9.62B
| $983K | 0.12% |
3,847
-3
| -0.1% | -$744 |
2016 Q3
17 quarters
|
|
159
Advanced Drainage Systems
WMS
$9.69B
| $971K | 0.12% |
11,618
+18
| +0.2% | +$1.27K |
2020 Q2
2 quarters
|
|
160
Armstrong World Industries
AWI
$7.04B
| $965K | 0.12% |
12,976
+4,019
| +45% | +$291K |
2020 Q2
2 quarters
|
|
161
Etsy
ETSY
$8.19B
| $960K | 0.12% |
5,400
-950
| -15% | -$143K |
2020 Q1
3 quarters
|
|
162
Tesla
TSLA
$1.43T
| $951K | 0.12% |
4,044
-459
| -10% | -$78.3K |
2017 Q2
14 quarters
|
|
163
Walmart Inc
WMT
$935B
| $937K | 0.12% |
19,512
+9,186
| +89% | +$446K |
2014 Q1
27 quarters
|
|
164
Cisco
CSCO
$433B
| $930K | 0.11% |
20,816
-191
| -0.9% | -$7.85K |
2014 Q1
27 quarters
|
|
165
SLB Ltd
SLB
$71.8B
| $910K | 0.11% |
38,726
+16,315
| +73% | +$308K |
2015 Q1
23 quarters
|
|
166
Illumina
ILMN
$40.5B
| $907K | 0.11% |
2,521
+54
| +2% | +$17.2K |
2020 Q1
3 quarters
|
|
167
Primerica
PRI
$8.65B
| $892K | 0.11% |
6,666
| – | – |
2017 Q4
12 quarters
|
|
168
Bio-Rad Laboratories Class A
BIO
$9.75B
| $887K | 0.11% |
1,523
-2
| -0.1% | -$1.14K |
2017 Q4
12 quarters
|
|
169
Arrow Electronics
ARW
$11.2B
| $875K | 0.11% |
9,000
| – | – |
2017 Q4
12 quarters
|
|
170
Charles Schwab
SCHW
$163B
| $869K | 0.11% |
16,404
-5,417
| -25% | -$245K |
2018 Q4
8 quarters
|
|
171
Expeditors International
EXPD
$25.8B
| $868K | 0.11% |
9,136
-1,266
| -12% | -$115K |
2017 Q4
12 quarters
|
|
172
Bank of Hawaii
BOH
$2.65B
| $866K | 0.11% |
11,303
| – | – |
2017 Q4
12 quarters
|
|
173
Church & Dwight Co
CHD
$24.5B
| $858K | 0.11% |
9,845
+740
| +8% | +$65.5K |
2019 Q3
5 quarters
|
|
174
Sherwin-Williams
SHW
$81.8B
| $858K | 0.11% |
3,504
+3,426
| +4,392% | +$813K |
2019 Q3
5 quarters
|
|
175
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $857K | 0.11% |
53,392
+4,008
| +8% | +$60.8K |
2017 Q3
13 quarters
|
|
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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.