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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
+14.72%
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
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,135
New
117
Increased
317
Reduced
263
Closed
92
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.08M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.14M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.22M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$886K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.64% |
| 2 | Technology | 8.97% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $683K | 0.08% |
4,334
-689
| -14% | -$109K |
2017 Q3
13 quarters
|
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $677K | 0.08% |
5,935
-1,121
| -16% | -$114K |
2013 Q4
28 quarters
|
|
203
Eli Lilly
LLY
$1.12T
| $675K | 0.08% |
4,003
-100
| -2% | -$14.9K |
2013 Q4
28 quarters
|
|
204
Arch Capital
ACGL
$33.9B
| $669K | 0.08% |
18,568
+3,768
| +25% | +$124K |
2017 Q4
12 quarters
|
|
205
Adobe
ADBE
$97.9B
| $669K | 0.08% |
1,339
+32
| +2% | +$15.5K |
2017 Q1
15 quarters
|
|
206
RTX Corp
RTX
$252B
| $668K | 0.08% |
8,712
-154
| -2% | -$10.1K |
2014 Q1
27 quarters
|
|
207
TransUnion
TRU
$14.2B
| $657K | 0.08% |
6,630
+1,860
| +39% | +$170K |
2017 Q4
12 quarters
|
|
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $657K | 0.08% |
12,876
+344
| +3% | +$17.5K |
2017 Q3
13 quarters
|
|
209
Chubb
CB
$136B
| $653K | 0.08% |
4,249
-1,252
| -23% | -$175K |
2017 Q3
13 quarters
|
|
210
National Vision
EYE
$1.4B
| $653K | 0.08% |
+14,424
| New | +$627K |
2020 Q4
0 quarters
|
|
211
ON Semiconductor
ON
$28.7B
| $651K | 0.08% |
+19,910
| New | +$556K |
2020 Q4
0 quarters
|
|
212
MKS Inc
MKSI
$15.5B
| $647K | 0.08% |
4,305
+545
| +14% | +$71.3K |
2019 Q4
4 quarters
|
|
213
Gildan
GIL
$7.78B
| $644K | 0.08% |
23,000
-3,100
| -12% | -$76.2K |
2017 Q4
12 quarters
|
|
214
Essential Properties Realty Trust
EPRT
$5.61B
| $642K | 0.08% |
30,310
-430
| -1% | -$8.42K |
2020 Q2
2 quarters
|
|
215
Factset
FDS
$10.7B
| $638K | 0.08% |
1,921
+10
| +0.5% | +$3.31K |
2017 Q4
12 quarters
|
|
|
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $636K | 0.08% |
64,460
+24,080
| +60% | +$217K |
2020 Q2
2 quarters
|
|
217
Leidos
LDOS
$15.6B
| $635K | 0.08% |
6,050
-352
| -5% | -$33.7K |
2019 Q2
6 quarters
|
|
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $633K | 0.08% |
20,636
-4,832
| -19% | -$148K |
2018 Q1
11 quarters
|
|
219
Jack Henry & Associates
JKHY
$11B
| $630K | 0.08% |
3,890
| – | – |
2017 Q4
12 quarters
|
|
220
SEI Investments
SEIC
$12.6B
| $620K | 0.08% |
10,808
+24
| +0.2% | +$1.31K |
2017 Q4
12 quarters
|
|
221
Teledyne Technologies
TDY
$28.7B
| $617K | 0.08% |
1,575
| – | – |
2017 Q4
12 quarters
|
|
222
Sarepta Therapeutics
SRPT
$1.88B
| $615K | 0.08% |
3,611
-749
| -17% | -$111K |
2018 Q3
9 quarters
|
|
|
PLAN
223
DELISTED
Anaplan, Inc.
PLAN
| $614K | 0.08% |
8,551
+11
| +0.1% | +$715 |
2020 Q1
3 quarters
|
|
224
WEX
WEX
$6.17B
| $610K | 0.08% |
3,000
| – | – |
2019 Q3
5 quarters
|
|
225
Amdocs
DOX
$6.34B
| $609K | 0.08% |
8,600
+1,036
| +14% | +$65K |
2017 Q4
12 quarters
|
|
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Avior Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Avior Wealth Management held 1,135 positions worth $811M, up 16% from $701M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avior Wealth Management's Q4 2020 filing shows 117 new, 317 increased, 263 reduced and 92 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $7.08M increase.
- Avior Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.22M.
- Avior Wealth Management fully exited Fair Isaac in Q4 2020, selling an estimated $557K.
- Avior Wealth Management's ten largest holdings make up 26% of its $811M portfolio in Q4 2020.
- Avior Wealth Management opened 117 new positions and closed 92 in Q4 2020.
- Avior Wealth Management's portfolio value rose 16% quarter-over-quarter to $811M.
Based on Avior Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.