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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
+7.96%
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
-$1.74M
(-0.14%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,276
New
120
Increased
303
Reduced
337
Closed
75
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.12M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$3.26M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.45% |
| 2 | Financials | 8.03% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
CATALENT, INC.
CTLT
| $985K | 0.08% |
7,694
+872
| +13% | +$112K |
2019 Q4
8 quarters
|
|
202
Expeditors International
EXPD
$25.8B
| $955K | 0.08% |
7,115
| – | – |
2017 Q4
16 quarters
|
|
203
RLI Corp
RLI
$5.46B
| $946K | 0.08% |
16,880
| – | – |
2017 Q4
16 quarters
|
|
204
Advanced Drainage Systems
WMS
$9.69B
| $939K | 0.08% |
6,899
-953
| -12% | -$117K |
2020 Q2
6 quarters
|
|
205
Gildan
GIL
$7.78B
| $936K | 0.08% |
22,104
-2,696
| -11% | -$107K |
2017 Q4
16 quarters
|
|
206
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $935K | 0.08% |
20,571
+12,735
| +163% | +$577K |
2016 Q2
22 quarters
|
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $935K | 0.08% |
8,579
-541
| -6% | -$59K |
2017 Q3
17 quarters
|
|
208
Stock Yards Bancorp
SYBT
$2.38B
| $935K | 0.08% |
14,644
| – | – |
2020 Q3
5 quarters
|
|
209
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $934K | 0.08% |
+15,582
| New | +$941K |
2021 Q4
0 quarters
|
|
210
National Beverage
FIZZ
$3.21B
| $932K | 0.08% |
20,574
| – | – |
2017 Q4
16 quarters
|
|
211
LPL Financial
LPLA
$25.8B
| $932K | 0.08% |
5,825
| – | – |
2018 Q1
15 quarters
|
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $930K | 0.08% |
8,907
-1,685
| -16% | -$177K |
2013 Q4
32 quarters
|
|
213
JBT Marel
JBTM
$5.5B
| $926K | 0.08% |
6,035
| – | – |
2020 Q3
5 quarters
|
|
214
Becton Dickinson
BDX
$52.8B
| $924K | 0.08% |
3,772
| – | – |
2017 Q4
16 quarters
|
|
215
HubSpot
HUBS
$11.9B
| $923K | 0.08% |
1,401
-135
| -9% | -$102K |
2019 Q3
9 quarters
|
|
216
Trex
TREX
$4.71B
| $912K | 0.08% |
6,759
| – | – |
2019 Q3
9 quarters
|
|
217
Illumina
ILMN
$40.5B
| $911K | 0.08% |
2,464
+288
| +13% | +$109K |
2020 Q1
7 quarters
|
|
218
Primerica
PRI
$8.65B
| $889K | 0.07% |
5,804
| – | – |
2017 Q4
16 quarters
|
|
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $888K | 0.07% |
12,201
-170
| -1% | -$12.3K |
2014 Q1
31 quarters
|
|
220
Five Below
FIVE
$12.3B
| $875K | 0.07% |
4,231
| – | – |
2018 Q4
12 quarters
|
|
221
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $874K | 0.07% |
+12,565
| New | +$844K |
2021 Q4
0 quarters
|
|
222
Lumentum
LITE
$78.8B
| $871K | 0.07% |
8,237
+449
| +6% | +$40.9K |
2020 Q2
6 quarters
|
|
223
IBM
IBM
$221B
| $870K | 0.07% |
6,388
+2,637
| +70% | +$331K |
2014 Q1
31 quarters
|
|
224
RTX Corp
RTX
$252B
| $868K | 0.07% |
9,734
+256
| +3% | +$22.3K |
2014 Q1
31 quarters
|
|
225
Novo Nordisk
NVO
$173B
| $861K | 0.07% |
15,398
| – | – |
2016 Q4
20 quarters
|
|
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Avior Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Avior Wealth Management held 1,276 positions worth $1.21B, down 0.14% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Avior Wealth Management withdrew a net $86.6M in Q4 2021, closing 75 positions and reducing 337 holdings. Its most notable exit was Acceleron Pharma, an estimated $940K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
Against the trend, Avior Wealth Management opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $934K.
- Avior Wealth Management's largest Q4 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 15,582 shares worth $934K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $6.12M increase.
- Avior Wealth Management's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $19.3M.
- Avior Wealth Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $940K.
- Avior Wealth Management's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2021.
- Avior Wealth Management opened 120 new positions and closed 75 in Q4 2021.
- Avior Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $1.21B.
Based on Avior Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.