We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.22M | 0.13% |
5,719
+348
| +6% | +$73.3K |
2013 Q4
29 quarters
|
|
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $1.22M | 0.13% |
12,060
+11,978
| +14,607% | +$1.25M |
2020 Q4
1 quarter
|
|
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.2M | 0.13% |
40,479
| – | – |
2018 Q1
12 quarters
|
|
154
Albany International
AIN
$1.72B
| $1.19M | 0.13% |
14,313
| – | – |
2020 Q1
4 quarters
|
|
155
Starbucks
SBUX
$110B
| $1.18M | 0.13% |
10,773
+222
| +2% | +$23.3K |
2017 Q4
13 quarters
|
|
156
Armstrong World Industries
AWI
$7.04B
| $1.17M | 0.13% |
12,976
| – | – |
2020 Q2
3 quarters
|
|
157
Pfizer
PFE
$168B
| $1.16M | 0.12% |
32,126
-29,964
| -48% | -$1.06M |
2014 Q1
28 quarters
|
|
158
Charles River Laboratories
CRL
$14.6B
| $1.14M | 0.12% |
3,927
-473
| -11% | -$131K |
2018 Q4
9 quarters
|
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.11M | 0.12% |
10,244
-611
| -6% | -$68.3K |
2017 Q3
14 quarters
|
|
160
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.1M | 0.12% |
9,661
-638
| -6% | -$73.9K |
2019 Q2
7 quarters
|
|
161
PayPal
PYPL
$48.9B
| $1.09M | 0.12% |
4,496
-1,057
| -19% | -$267K |
2017 Q4
13 quarters
|
|
162
RLI Corp
RLI
$5.46B
| $1.09M | 0.12% |
19,554
| – | – |
2017 Q4
13 quarters
|
|
163
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.09M | 0.12% |
14,723
+1
| +0% | +$72 |
2013 Q4
29 quarters
|
|
164
3M
MMM
$85.3B
| $1.08M | 0.12% |
6,733
-6,070
| -47% | -$909K |
2014 Q1
28 quarters
|
|
165
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.08M | 0.12% |
14,262
-532
| -4% | -$40.1K |
2013 Q4
29 quarters
|
|
166
Insulet
PODD
$9.62B
| $1.08M | 0.12% |
4,133
+286
| +7% | +$76.6K |
2016 Q3
18 quarters
|
|
167
SLB Ltd
SLB
$71.8B
| $1.08M | 0.12% |
37,547
-1,179
| -3% | -$31K |
2015 Q1
24 quarters
|
|
168
Advanced Drainage Systems
WMS
$9.69B
| $1.07M | 0.11% |
10,394
-1,224
| -11% | -$120K |
2020 Q2
3 quarters
|
|
169
Cisco
CSCO
$433B
| $1.07M | 0.11% |
20,686
-130
| -0.6% | -$6.1K |
2014 Q1
28 quarters
|
|
170
Medtronic
MDT
$122B
| $1.05M | 0.11% |
8,934
-197
| -2% | -$23.1K |
2014 Q1
28 quarters
|
|
171
Regeneron Pharmaceuticals
REGN
$82B
| $1.02M | 0.11% |
2,167
-44
| -2% | -$21.4K |
2017 Q1
16 quarters
|
|
172
Evertec
EVTC
$1.88B
| $1M | 0.11% |
26,902
| – | – |
2020 Q3
2 quarters
|
|
173
Arrow Electronics
ARW
$11.2B
| $997K | 0.11% |
9,000
| – | – |
2017 Q4
13 quarters
|
|
174
iShares TIPS Bond ETF
TIP
$14.4B
| $991K | 0.11% |
7,901
-2,429
| -24% | -$307K |
2017 Q3
14 quarters
|
|
175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $990K | 0.11% |
14,792
-1,519
| -9% | -$100K |
2014 Q1
28 quarters
|
|
Similar funds
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.