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
+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 | |
|---|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$12.3B
| $823K | 0.09% |
9,231
+9,201
| +30,670% | +$819K |
2020 Q4
1 quarter
|
|
202
National Vision
EYE
$1.4B
| $810K | 0.09% |
18,499
+4,075
| +28% | +$194K |
2020 Q4
1 quarter
|
|
203
Five Below
FIVE
$12.3B
| $810K | 0.09% |
4,246
-9
| -0.2% | -$1.7K |
2018 Q4
9 quarters
|
|
204
Bombardier Recreational Products
DOO
$3.97B
| $809K | 0.09% |
9,318
+1,420
| +18% | +$104K |
2020 Q3
2 quarters
|
|
205
US Bancorp
USB
$89.4B
| $806K | 0.09% |
14,583
-247
| -2% | -$12.3K |
2014 Q1
28 quarters
|
|
206
Unifirst Corp
UNF
$4.79B
| $804K | 0.09% |
3,597
| – | – |
2019 Q3
6 quarters
|
|
207
Douglas Emmett
DEI
$1.61B
| $795K | 0.09% |
+25,322
| New | +$771K |
2021 Q1
0 quarters
|
|
208
Icon
ICLR
$13.5B
| $795K | 0.09% |
4,051
+1,001
| +33% | +$198K |
2020 Q1
4 quarters
|
|
209
American Financial Group
AFG
$12.1B
| $793K | 0.08% |
+6,954
| New | +$719K |
2021 Q1
0 quarters
|
|
|
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $793K | 0.08% |
8,626
-2,004
| -19% | -$169K |
2020 Q4
1 quarter
|
|
211
MKS Inc
MKSI
$15.5B
| $782K | 0.08% |
4,221
-84
| -2% | -$14.1K |
2019 Q4
5 quarters
|
|
212
Charles Schwab
SCHW
$163B
| $774K | 0.08% |
11,904
-4,500
| -27% | -$273K |
2018 Q4
9 quarters
|
|
213
Arch Capital
ACGL
$33.9B
| $765K | 0.08% |
19,968
+1,400
| +8% | +$49.8K |
2017 Q4
13 quarters
|
|
214
DELISTED
Blueprint Medicines
BPMC
| $765K | 0.08% |
7,871
+3,125
| +66% | +$312K |
2018 Q3
10 quarters
|
|
215
Chubb
CB
$136B
| $762K | 0.08% |
4,831
+582
| +14% | +$93.8K |
2017 Q3
14 quarters
|
|
216
LPL Financial
LPLA
$25.8B
| $762K | 0.08% |
5,362
+366
| +7% | +$46.7K |
2018 Q1
12 quarters
|
|
|
XLRN
217
DELISTED
Acceleron Pharma
XLRN
| $762K | 0.08% |
5,624
-16
| -0.3% | -$2.07K |
2017 Q4
13 quarters
|
|
218
RTX Corp
RTX
$252B
| $761K | 0.08% |
9,346
+634
| +7% | +$46.3K |
2014 Q1
28 quarters
|
|
|
ZNGA
219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $754K | 0.08% |
73,907
+9,447
| +15% | +$98.7K |
2020 Q2
3 quarters
|
|
220
F5
FFIV
$25.9B
| $732K | 0.08% |
3,509
-771
| -18% | -$152K |
2020 Q3
2 quarters
|
|
221
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $724K | 0.08% |
23,616
+2,980
| +14% | +$91.4K |
2018 Q1
12 quarters
|
|
222
Fidelity National Financial
FNF
$10.6B
| $715K | 0.08% |
18,304
+8,216
| +81% | +$312K |
2017 Q4
13 quarters
|
|
223
Atmos Energy
ATO
$27.7B
| $710K | 0.08% |
7,200
+6,200
| +620% | +$564K |
2014 Q1
28 quarters
|
|
|
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
| $706K | 0.08% |
9,551
+1,152
| +14% | +$92.7K |
2017 Q4
13 quarters
|
|
225
TransUnion
TRU
$14.2B
| $704K | 0.08% |
7,830
+1,200
| +18% | +$108K |
2017 Q4
13 quarters
|
|
Similar funds
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.