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
-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 | |
|---|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$1.76B
| $915K | 0.08% |
18,600
+3,600
| +24% | +$190K |
2021 Q3
2 quarters
|
|
177
Graco
GGG
$13.2B
| $914K | 0.08% |
13,110
-2,544
| -16% | -$183K |
2017 Q4
17 quarters
|
|
178
Albany International
AIN
$1.72B
| $897K | 0.08% |
10,649
-2,121
| -17% | -$183K |
2020 Q1
8 quarters
|
|
179
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $895K | 0.08% |
12,465
-100
| -0.8% | -$7.01K |
2021 Q4
1 quarter
|
|
180
iShares MSCI EAFE ETF
EFA
$76.9B
| $889K | 0.08% |
12,088
-1,372
| -10% | -$103K |
2013 Q4
33 quarters
|
|
181
Progressive
PGR
$124B
| $885K | 0.08% |
7,771
| – | – |
2017 Q4
17 quarters
|
|
182
PayPal
PYPL
$48.9B
| $882K | 0.08% |
7,636
+4,293
| +128% | +$571K |
2017 Q4
17 quarters
|
|
183
iShares Select Dividend ETF
DVY
$23B
| $878K | 0.08% |
6,854
+81
| +1% | +$10.1K |
2013 Q4
33 quarters
|
|
184
Alibaba
BABA
$276B
| $876K | 0.08% |
8,065
-653
| -7% | -$75.2K |
2014 Q4
29 quarters
|
|
185
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $865K | 0.07% |
15,430
-152
| -1% | -$8.56K |
2021 Q4
1 quarter
|
|
186
Thor Industries
THO
$3.61B
| $863K | 0.07% |
10,975
-2,113
| -16% | -$194K |
2017 Q4
17 quarters
|
|
187
AerCap
AER
$22.9B
| $862K | 0.07% |
17,150
-2,350
| -12% | -$141K |
2017 Q4
17 quarters
|
|
188
DELISTED
CATALENT, INC.
CTLT
| $858K | 0.07% |
7,742
+48
| +0.6% | +$5.01K |
2019 Q4
9 quarters
|
|
189
Unifirst Corp
UNF
$4.79B
| $850K | 0.07% |
4,613
-872
| -16% | -$161K |
2019 Q3
10 quarters
|
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $849K | 0.07% |
10,998
-6,335
| -37% | -$490K |
2013 Q4
33 quarters
|
|
191
Atkore
ATKR
$3.21B
| $846K | 0.07% |
8,603
-1,528
| -15% | -$159K |
2021 Q1
4 quarters
|
|
192
Stanley Black & Decker
SWK
$14B
| $846K | 0.07% |
6,063
+2,000
| +49% | +$330K |
2014 Q1
32 quarters
|
|
193
American Financial Group
AFG
$12.1B
| $842K | 0.07% |
5,785
-1,429
| -20% | -$195K |
2021 Q1
4 quarters
|
|
194
Allstate
ALL
$60.6B
| $841K | 0.07% |
6,075
| – | – |
2020 Q2
7 quarters
|
|
195
Armstrong World Industries
AWI
$7.04B
| $838K | 0.07% |
9,317
-1,833
| -16% | -$178K |
2020 Q2
7 quarters
|
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $829K | 0.07% |
10,359
-4,490
| -30% | -$350K |
2019 Q1
12 quarters
|
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $827K | 0.07% |
8,465
-114
| -1% | -$11.6K |
2017 Q3
18 quarters
|
|
198
Gildan
GIL
$7.78B
| $827K | 0.07% |
22,104
| – | – |
2017 Q4
17 quarters
|
|
|
IAA
199
DELISTED
IAA, Inc. Common Stock
IAA
| $826K | 0.07% |
21,600
-4,336
| -17% | -$178K |
2020 Q4
5 quarters
|
|
200
Icon
ICLR
$13.5B
| $824K | 0.07% |
3,388
-586
| -15% | -$147K |
2020 Q1
8 quarters
|
|
Similar funds
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.