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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
-0.56%
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
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,231
New
120
Increased
345
Reduced
265
Closed
78
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$19.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.85M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2.37M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.7M |
| 4 |
Union Pacific
UNP
|
+$1.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.5% |
| 2 | Financials | 8.86% |
| 3 | Technology | 6.75% |
| 4 | Healthcare | 4.44% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Pinterest
PINS
$12.3B
| $902K | 0.07% |
+17,714
| New | +$1.09M |
2021 Q3
0 quarters
|
|
202
Bio-Rad Laboratories Class A
BIO
$9.69B
| $901K | 0.07% |
1,208
-231
| -16% | -$173K |
2017 Q4
15 quarters
|
|
203
Chubb
CB
$135B
| $896K | 0.07% |
5,169
-1,050
| -17% | -$184K |
2017 Q3
16 quarters
|
|
204
Primerica
PRI
$8.57B
| $891K | 0.07% |
5,804
| – | – |
2017 Q4
15 quarters
|
|
205
iShares TIPS Bond ETF
TIP
$14.3B
| $885K | 0.07% |
6,933
-305
| -4% | -$39.3K |
2017 Q3
16 quarters
|
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $881K | 0.07% |
11,395
+672
| +6% | +$56.2K |
2019 Q1
10 quarters
|
|
207
Atkore
ATKR
$3.21B
| $880K | 0.07% |
10,131
+1,911
| +23% | +$159K |
2021 Q1
2 quarters
|
|
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $863K | 0.07% |
12,371
-2,627
| -18% | -$187K |
2014 Q1
30 quarters
|
|
209
Vertex Pharmaceuticals
VRTX
$126B
| $861K | 0.07% |
4,750
+2,430
| +105% | +$474K |
2019 Q2
9 quarters
|
|
210
Illumina
ILMN
$41B
| $858K | 0.07% |
2,176
| – | – |
2020 Q1
6 quarters
|
|
211
Stock Yards Bancorp
SYBT
$2.34B
| $858K | 0.07% |
14,644
| – | – |
2020 Q3
4 quarters
|
|
212
Advanced Drainage Systems
WMS
$9.44B
| $849K | 0.07% |
7,852
| – | – |
2020 Q2
5 quarters
|
|
213
JBT Marel
JBTM
$5.43B
| $848K | 0.07% |
6,035
| – | – |
2020 Q3
4 quarters
|
|
214
Invesco MSCI Global Timber ETF
CUT
$29.1M
| $847K | 0.07% |
23,458
-2,577
| -10% | -$97.7K |
2014 Q1
30 quarters
|
|
215
Expeditors International
EXPD
$25.5B
| $847K | 0.07% |
7,115
-506
| -7% | -$63.3K |
2017 Q4
15 quarters
|
|
216
RLI Corp
RLI
$5.29B
| $846K | 0.07% |
16,880
| – | – |
2017 Q4
15 quarters
|
|
217
RTX Corp
RTX
$251B
| $845K | 0.07% |
9,478
+292
| +3% | +$25K |
2014 Q1
30 quarters
|
|
218
NextEra Energy
NEE
$163B
| $833K | 0.07% |
10,616
-251
| -2% | -$20.2K |
2014 Q1
30 quarters
|
|
219
Berkshire Hathaway Class A
BRK.A
$1.13T
| $822K | 0.07% |
2
| – | – |
2017 Q3
16 quarters
|
|
220
Boston Scientific
BSX
$62.3B
| $821K | 0.07% |
18,943
+11,017
| +139% | +$487K |
2017 Q1
18 quarters
|
|
221
Xcel Energy
XEL
$47.1B
| $816K | 0.07% |
13,068
+12,662
| +3,119% | +$855K |
2020 Q2
5 quarters
|
|
222
Omnicom Group
OMC
$21.5B
| $808K | 0.07% |
11,162
+1,700
| +18% | +$126K |
2014 Q1
30 quarters
|
|
223
Unilever
UL
$138B
| $807K | 0.07% |
13,244
| – | – |
2021 Q1
2 quarters
|
|
224
DELISTED
Blueprint Medicines
BPMC
| $805K | 0.07% |
7,837
| – | – |
2018 Q3
12 quarters
|
|
225
Neurocrine Biosciences
NBIX
$13.8B
| $780K | 0.06% |
8,136
+1,035
| +15% | +$97.8K |
2019 Q4
7 quarters
|
|
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Avior Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Avior Wealth Management held 1,231 positions worth $1.21B, up 22% from $995M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management deployed $238M of net new capital in Q3 2021, opening 120 new positions and adding to 345 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 524,045 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.85M trimmed.
- Avior Wealth Management's largest Q3 2021 buy was Invesco BulletShares 2024 Corporate Bond ETF: 524,045 shares worth $11.6M.
- Avior Wealth Management added most to Schwab US Broad Market ETF in Q3 2021, an estimated $36.5M increase.
- Avior Wealth Management's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $3.85M.
- Avior Wealth Management fully exited Q2 Holdings in Q3 2021, selling an estimated $488K.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.21B portfolio in Q3 2021.
- Avior Wealth Management opened 120 new positions and closed 78 in Q3 2021.
- Avior Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.21B.
Based on Avior Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.