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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
+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 | |
|---|---|---|---|---|---|---|---|
176
AerCap
AER
$22.9B
| $986K | 0.11% |
16,800
| – | – |
2017 Q4
13 quarters
|
|
177
Etsy
ETSY
$7.93B
| $985K | 0.11% |
4,885
-515
| -10% | -$108K |
2020 Q1
4 quarters
|
|
178
Primerica
PRI
$8.69B
| $985K | 0.11% |
6,666
| – | – |
2017 Q4
13 quarters
|
|
179
Expeditors International
EXPD
$25.4B
| $983K | 0.11% |
9,136
| – | – |
2017 Q4
13 quarters
|
|
180
HubSpot
HUBS
$11.3B
| $972K | 0.1% |
2,140
-533
| -20% | -$234K |
2019 Q3
6 quarters
|
|
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $972K | 0.1% |
27,497
+16,042
| +140% | +$562K |
2018 Q1
12 quarters
|
|
182
Trex
TREX
$4.65B
| $964K | 0.1% |
10,540
-1,470
| -12% | -$138K |
2019 Q3
6 quarters
|
|
183
Darden Restaurants
DRI
$24.4B
| $959K | 0.1% |
6,762
+433
| +7% | +$57K |
2020 Q2
3 quarters
|
|
184
HCA Healthcare
HCA
$99.6B
| $950K | 0.1% |
5,045
+1,495
| +42% | +$264K |
2014 Q1
28 quarters
|
|
185
Bio-Rad Laboratories Class A
BIO
$9.48B
| $946K | 0.1% |
1,658
+135
| +9% | +$79.9K |
2017 Q4
13 quarters
|
|
186
Illumina
ILMN
$39.7B
| $941K | 0.1% |
2,521
| – | – |
2020 Q1
4 quarters
|
|
187
Invesco MSCI Global Timber ETF
CUT
$29.4M
| $938K | 0.1% |
26,127
-4,204
| -14% | -$148K |
2014 Q1
28 quarters
|
|
188
State Street
STT
$44.9B
| $937K | 0.1% |
11,162
| – | – |
2017 Q3
14 quarters
|
|
189
JBT Marel
JBTM
$5.4B
| $921K | 0.1% |
6,913
| – | – |
2020 Q3
2 quarters
|
|
190
AT&T
T
$162B
| $917K | 0.1% |
40,146
+1,804
| +5% | +$39.9K |
2014 Q1
28 quarters
|
|
191
DELISTED
CATALENT, INC.
CTLT
| $911K | 0.1% |
8,655
+671
| +8% | +$74.8K |
2019 Q4
5 quarters
|
|
192
Fortinet
FTNT
$123B
| $898K | 0.1% |
24,370
-2,730
| -10% | -$89.3K |
2017 Q4
13 quarters
|
|
193
Brookfield
BN
$81.6B
| $894K | 0.1% |
37,557
+3,177
| +9% | +$70.8K |
2017 Q4
13 quarters
|
|
194
iShares Select Dividend ETF
DVY
$23.2B
| $886K | 0.09% |
7,767
+1
| +0% | +$106 |
2013 Q4
29 quarters
|
|
195
Leidos
LDOS
$15.6B
| $870K | 0.09% |
9,050
+3,000
| +50% | +$303K |
2019 Q2
7 quarters
|
|
196
Tesla
TSLA
$1.4T
| $869K | 0.09% |
3,906
-138
| -3% | -$34.6K |
2017 Q2
15 quarters
|
|
197
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $866K | 0.09% |
53,408
+16
| +0% | +$260 |
2017 Q3
14 quarters
|
|
198
Eli Lilly
LLY
$1.12T
| $859K | 0.09% |
4,606
+603
| +15% | +$118K |
2013 Q4
29 quarters
|
|
199
Lyft
LYFT
$6.26B
| $830K | 0.09% |
13,144
+13,069
| +17,425% | +$730K |
2019 Q3
6 quarters
|
|
200
Walmart Inc
WMT
$942B
| $828K | 0.09% |
18,309
-1,203
| -6% | -$55.7K |
2014 Q1
28 quarters
|
|
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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.