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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
+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
(+9.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
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 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.01M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$77.5B
| $606K | 0.09% |
4,047
| – | – |
2013 Q4
27 quarters
|
|
202
Eli Lilly
LLY
$1.12T
| $606K | 0.09% |
4,103
-641
| -14% | -$99.2K |
2013 Q4
27 quarters
|
|
203
DELISTED
CATALENT, INC.
CTLT
| $602K | 0.09% |
7,030
+440
| +7% | +$37.2K |
2019 Q4
3 quarters
|
|
204
State Street
STT
$46B
| $598K | 0.09% |
10,088
-2,486
| -20% | -$161K |
2017 Q3
12 quarters
|
|
205
Evertec
EVTC
$1.88B
| $594K | 0.08% |
+17,138
| New | +$551K |
2020 Q3
0 quarters
|
|
206
Steris
STE
$21.9B
| $590K | 0.08% |
3,354
+200
| +6% | +$32K |
2017 Q4
11 quarters
|
|
207
DELISTED
Blueprint Medicines
BPMC
| $579K | 0.08% |
6,250
+390
| +7% | +$30K |
2018 Q3
8 quarters
|
|
208
Bank of Hawaii
BOH
$2.65B
| $571K | 0.08% |
11,303
+1,573
| +16% | +$87.9K |
2017 Q4
11 quarters
|
|
209
Sensata Technologies
ST
$6.01B
| $571K | 0.08% |
+13,250
| New | +$539K |
2020 Q3
0 quarters
|
|
210
Leidos
LDOS
$15.6B
| $570K | 0.08% |
6,402
+1,526
| +31% | +$138K |
2019 Q2
5 quarters
|
|
211
RTX Corp
RTX
$252B
| $569K | 0.08% |
8,866
-10
| -0.1% | -$609 |
2014 Q1
26 quarters
|
|
212
Essential Properties Realty Trust
EPRT
$5.61B
| $563K | 0.08% |
30,740
+10,350
| +51% | +$175K |
2020 Q2
1 quarter
|
|
213
Fair Isaac
FICO
$16.6B
| $557K | 0.08% |
1,310
+80
| +7% | +$34K |
2019 Q2
5 quarters
|
|
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $556K | 0.08% |
5,333
+40
| +0.8% | +$4.18K |
2017 Q3
12 quarters
|
|
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $553K | 0.08% |
11,419
+543
| +5% | +$26.2K |
2014 Q1
26 quarters
|
|
216
Eaton
ETN
$156B
| $547K | 0.08% |
5,368
-1,190
| -18% | -$116K |
2014 Q1
26 quarters
|
|
217
LGI Homes
LGIH
$1.02B
| $546K | 0.08% |
4,708
| – | – |
2019 Q1
6 quarters
|
|
218
SEI Investments
SEIC
$12.6B
| $546K | 0.08% |
10,784
+1,440
| +15% | +$76.1K |
2017 Q4
11 quarters
|
|
219
iShares Core US REIT ETF
USRT
$4.22B
| $546K | 0.08% |
12,503
-159
| -1% | -$7.09K |
2018 Q2
9 quarters
|
|
220
Duke Energy
DUK
$92.7B
| $543K | 0.08% |
6,139
-1,109
| -15% | -$91.4K |
2013 Q4
27 quarters
|
|
221
Progressive
PGR
$124B
| $540K | 0.08% |
5,716
-1,804
| -24% | -$162K |
2017 Q4
11 quarters
|
|
222
Burlington
BURL
$16.8B
| $539K | 0.08% |
2,620
-200
| -7% | -$39K |
2017 Q4
11 quarters
|
|
223
Five Below
FIVE
$12.3B
| $539K | 0.08% |
4,250
+260
| +7% | +$29.6K |
2018 Q4
7 quarters
|
|
|
PLAN
224
DELISTED
Anaplan, Inc.
PLAN
| $534K | 0.08% |
8,540
+530
| +7% | +$27.3K |
2020 Q1
2 quarters
|
|
225
Synchrony
SYF
$24.1B
| $533K | 0.08% |
20,400
-4,926
| -19% | -$120K |
2017 Q4
11 quarters
|
|
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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.