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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
WMS icon
176
Advanced Drainage Systems
WMS
$9.69B
$724K 0.1%
11,600
+720
+7% +$39K
2020 Q2
1 quarter
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$711K 0.1%
49,384
-416
-0.8% -$5.8K
2017 Q3
12 quarters
DGX icon
178
Quest Diagnostics
DGX
$26.4B
$710K 0.1%
6,215
+380
+7% +$44.9K
2017 Q4
11 quarters
AIN icon
179
Albany International
AIN
$1.72B
$708K 0.1%
14,313
+1,796
+14% +$93.1K
2020 Q1
2 quarters
ARW icon
180
Arrow Electronics
ARW
$11.2B
$707K 0.1%
9,000
-3,000
-25% -$222K
2017 Q4
11 quarters
PYPL icon
181
PayPal
PYPL
$48.9B
$695K 0.1%
3,528
+1,488
+73% +$280K
2017 Q4
11 quarters
UNF icon
182
Unifirst Corp
UNF
$4.79B
$681K 0.1%
3,597
+525
+17% +$98.3K
2019 Q3
4 quarters
BMI icon
183
Badger Meter
BMI
$3.68B
$664K 0.09%
10,158
+1,347
+15% +$86K
2017 Q4
11 quarters
DVY icon
184
iShares Select Dividend ETF
DVY
$23B
$643K 0.09%
7,896
+111
+1% +$9.26K
2013 Q4
27 quarters
TSLA icon
185
Tesla
TSLA
$1.43T
$643K 0.09%
4,503
+813
+22% +$96K
2017 Q2
13 quarters
ADBE icon
186
Adobe
ADBE
$97.9B
$640K 0.09%
1,307
-175
-12% -$81.4K
2017 Q1
14 quarters
FDS icon
187
Factset
FDS
$10.7B
$639K 0.09%
1,911
+233
+14% +$80.5K
2017 Q4
11 quarters
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$639K 0.09%
12,532
+408
+3% +$20.7K
2017 Q3
12 quarters
CB icon
189
Chubb
CB
$136B
$638K 0.09%
5,501
+401
+8% +$50.4K
2017 Q3
12 quarters
FTNT icon
190
Fortinet
FTNT
$133B
$638K 0.09%
27,100
+1,650
+6% +$42.6K
2017 Q4
11 quarters
JBTM icon
191
JBT Marel
JBTM
$5.5B
$635K 0.09%
+6,913
New +$662K
2020 Q3
0 quarters
XLRN
192
DELISTED
Acceleron Pharma
XLRN
$634K 0.09%
5,640
+1,640
+41% +$163K
2017 Q4
11 quarters
JKHY icon
193
Jack Henry & Associates
JKHY
$11B
$632K 0.09%
3,890
+461
+13% +$80K
2017 Q4
11 quarters
NVS icon
194
Novartis
NVS
$286B
$632K 0.09%
7,269
-292
-4% -$25.3K
2017 Q1
14 quarters
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$622K 0.09%
7,056
-116
-2% -$10.4K
2013 Q4
27 quarters
AWI icon
196
Armstrong World Industries
AWI
$7.04B
$616K 0.09%
8,957
+2,753
+44% +$201K
2020 Q2
1 quarter
CL icon
197
Colgate-Palmolive
CL
$73.9B
$614K 0.09%
7,972
+1,139
+17% +$86.8K
2014 Q1
26 quarters
SRPT icon
198
Sarepta Therapeutics
SRPT
$1.88B
$612K 0.09%
4,360
+800
+22% +$122K
2018 Q3
8 quarters
T icon
199
AT&T
T
$161B
$610K 0.09%
28,369
+6,306
+29% +$141K
2014 Q1
26 quarters
BN icon
200
Brookfield
BN
$82.2B
$608K 0.09%
34,380
-3,737
-10% -$66.8K
2017 Q4
11 quarters
6 7
8
9 10

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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.