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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
-4.04%
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
$1.16B
AUM Growth
-$49.5M
(-4.1%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,295
New
93
Increased
315
Reduced
332
Closed
91
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.46M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.22M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.41M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.59M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.12% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$51.2B
| $1.1M | 0.09% |
5,138
-1,094
| -18% | -$252K |
2017 Q4
17 quarters
|
|
152
ScottsMiracle-Gro
SMG
$3.16B
| $1.1M | 0.09% |
8,948
-1,744
| -16% | -$244K |
2017 Q4
17 quarters
|
|
153
Walmart Inc
WMT
$935B
| $1.1M | 0.09% |
22,098
+1,410
| +7% | +$66.2K |
2014 Q1
32 quarters
|
|
154
Evertec
EVTC
$1.88B
| $1.09M | 0.09% |
26,595
+3,069
| +13% | +$131K |
2020 Q3
6 quarters
|
|
155
Vertex Pharmaceuticals
VRTX
$129B
| $1.07M | 0.09% |
4,120
-630
| -13% | -$150K |
2019 Q2
11 quarters
|
|
156
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.05M | 0.09% |
56,332
-1,652
| -3% | -$30.1K |
2017 Q3
18 quarters
|
|
157
Starbucks
SBUX
$110B
| $1.05M | 0.09% |
11,561
-1,113
| -9% | -$105K |
2017 Q4
17 quarters
|
|
158
Houlihan Lokey
HLI
$8.98B
| $1.04M | 0.09% |
11,885
-2,293
| -16% | -$236K |
2018 Q1
16 quarters
|
|
159
Atmos Energy
ATO
$27.7B
| $1.04M | 0.09% |
8,720
-1,600
| -16% | -$175K |
2014 Q1
32 quarters
|
|
160
Fidelity National Financial
FNF
$10.6B
| $1.04M | 0.09% |
22,152
| – | – |
2017 Q4
17 quarters
|
|
161
Medtronic
MDT
$122B
| $1.04M | 0.09% |
9,364
-226
| -2% | -$23.9K |
2014 Q1
32 quarters
|
|
162
iShares Russell 2000 ETF
IWM
$77.5B
| $1.03M | 0.09% |
5,024
-1,091
| -18% | -$223K |
2013 Q4
33 quarters
|
|
163
Monster Beverage
MNST
$88.8B
| $1.03M | 0.09% |
51,544
-9,876
| -16% | -$207K |
2017 Q4
17 quarters
|
|
164
RTX Corp
RTX
$252B
| $1.02M | 0.09% |
10,174
+440
| +5% | +$41.7K |
2014 Q1
32 quarters
|
|
165
RBC Bearings
RBC
$15.8B
| $1.01M | 0.09% |
5,196
-1,029
| -17% | -$196K |
2017 Q4
17 quarters
|
|
166
WD-40
WDFC
$2.7B
| $983K | 0.08% |
5,367
-578
| -10% | -$123K |
2017 Q4
17 quarters
|
|
167
Becton Dickinson
BDX
$52.8B
| $978K | 0.08% |
3,773
+1
| +0% | +$257 |
2017 Q4
17 quarters
|
|
168
DELISTED
Leslie's
LESL
| $968K | 0.08% |
2,501
-462
| -16% | -$192K |
2021 Q1
4 quarters
|
|
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $957K | 0.08% |
11,420
-2,312
| -17% | -$195K |
2018 Q3
14 quarters
|
|
170
SiteOne Landscape Supply
SITE
$4.12B
| $956K | 0.08% |
5,917
-1,126
| -16% | -$205K |
2017 Q4
17 quarters
|
|
171
Bank of Hawaii
BOH
$2.65B
| $955K | 0.08% |
11,391
-2,252
| -17% | -$195K |
2017 Q4
17 quarters
|
|
|
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
| $954K | 0.08% |
20,908
-4,120
| -16% | -$178K |
2020 Q2
7 quarters
|
|
173
Omnicom Group
OMC
$22.1B
| $942K | 0.08% |
11,109
| – | – |
2014 Q1
32 quarters
|
|
174
Cheesecake Factory
CAKE
$5.8B
| $937K | 0.08% |
23,566
-4,454
| -16% | -$170K |
2017 Q4
17 quarters
|
|
175
IBM
IBM
$221B
| $930K | 0.08% |
7,006
+618
| +10% | +$80.6K |
2014 Q1
32 quarters
|
|
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Avior Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Avior Wealth Management held 1,295 positions worth $1.16B, down 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management's Q1 2022 filing shows 93 new, 315 increased, 332 reduced and 91 closed positions. Its largest new stake was Lakeland Financial Corp: 6,150 shares worth $448K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q1 2022 buy was Lakeland Financial Corp: 6,150 shares worth $448K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $7.46M increase.
- Avior Wealth Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.52M.
- Avior Wealth Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.53M.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2022.
- Avior Wealth Management opened 93 new positions and closed 91 in Q1 2022.
- Avior Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.16B.
Based on Avior Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.