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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
-4.04%
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
$1.16B
AUM Growth
-$49.5M
(-4.1%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,295
New
93
Increased
315
Reduced
332
Closed
91
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.46M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.22M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.41M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.59M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.12% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Landstar System
LSTR
$5.85B
| $818K | 0.07% |
5,428
-1,111
| -17% | -$177K |
2017 Q4
17 quarters
|
|
202
The Kraft Heinz Company
KHC
$27.6B
| $816K | 0.07% |
20,740
| – | – |
2015 Q4
25 quarters
|
|
203
Charles Schwab
SCHW
$163B
| $810K | 0.07% |
9,625
-3,300
| -26% | -$290K |
2018 Q4
13 quarters
|
|
204
Novo Nordisk
NVO
$173B
| $802K | 0.07% |
14,474
-924
| -6% | -$47.4K |
2016 Q4
21 quarters
|
|
205
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $794K | 0.07% |
26,793
+1,787
| +7% | +$53.7K |
2018 Q1
16 quarters
|
|
206
Williams Companies
WMB
$84.7B
| $792K | 0.07% |
23,743
-1,505
| -6% | -$46K |
2014 Q1
32 quarters
|
|
207
Avantor
AVTR
$10.9B
| $781K | 0.07% |
23,100
-2,832
| -11% | -$101K |
2021 Q1
4 quarters
|
|
208
RLI Corp
RLI
$5.46B
| $780K | 0.07% |
14,104
-2,776
| -16% | -$146K |
2017 Q4
17 quarters
|
|
209
Unilever
UL
$139B
| $779K | 0.07% |
15,200
+1,956
| +15% | +$109K |
2021 Q1
4 quarters
|
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $773K | 0.07% |
7,553
-1,354
| -15% | -$138K |
2013 Q4
33 quarters
|
|
211
Chubb
CB
$136B
| $770K | 0.07% |
3,603
-470
| -12% | -$95.5K |
2017 Q3
18 quarters
|
|
212
Douglas Emmett
DEI
$1.61B
| $770K | 0.07% |
23,066
-7,016
| -23% | -$230K |
2021 Q1
4 quarters
|
|
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $758K | 0.07% |
15,980
-15,306
| -49% | -$718K |
2016 Q1
24 quarters
|
|
214
iShares TIPS Bond ETF
TIP
$14.4B
| $757K | 0.07% |
6,078
-2,237
| -27% | -$281K |
2017 Q3
18 quarters
|
|
215
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $753K | 0.06% |
8,935
+5,730
| +179% | +$429K |
2016 Q1
24 quarters
|
|
216
National Beverage
FIZZ
$3.21B
| $748K | 0.06% |
17,214
-3,360
| -16% | -$146K |
2017 Q4
17 quarters
|
|
217
HCA Healthcare
HCA
$101B
| $746K | 0.06% |
2,982
-1,397
| -32% | -$351K |
2014 Q1
32 quarters
|
|
218
Bio-Rad Laboratories Class A
BIO
$9.75B
| $742K | 0.06% |
1,319
-109
| -8% | -$65.7K |
2017 Q4
17 quarters
|
|
219
Leidos
LDOS
$15.6B
| $739K | 0.06% |
6,850
-4,500
| -40% | -$434K |
2019 Q2
11 quarters
|
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $739K | 0.06% |
15,082
+3,334
| +28% | +$166K |
2021 Q2
3 quarters
|
|
221
Illumina
ILMN
$40.5B
| $736K | 0.06% |
2,169
-295
| -12% | -$99.6K |
2020 Q1
8 quarters
|
|
222
Duke Energy
DUK
$92.7B
| $715K | 0.06% |
6,414
+37
| +0.6% | +$3.84K |
2013 Q4
33 quarters
|
|
223
Vanguard Materials ETF
VAW
$3.21B
| $710K | 0.06% |
3,662
-3,399
| -48% | -$635K |
2017 Q1
20 quarters
|
|
224
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $705K | 0.06% |
16,407
-4,164
| -20% | -$181K |
2016 Q2
23 quarters
|
|
225
Advanced Drainage Systems
WMS
$9.69B
| $699K | 0.06% |
5,884
-1,015
| -15% | -$120K |
2020 Q2
7 quarters
|
|
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Avior Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Avior Wealth Management held 1,295 positions worth $1.16B, down 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management's Q1 2022 filing shows 93 new, 315 increased, 332 reduced and 91 closed positions. Its largest new stake was Lakeland Financial Corp: 6,150 shares worth $448K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q1 2022 buy was Lakeland Financial Corp: 6,150 shares worth $448K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $7.46M increase.
- Avior Wealth Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.52M.
- Avior Wealth Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.53M.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2022.
- Avior Wealth Management opened 93 new positions and closed 91 in Q1 2022.
- Avior Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.16B.
Based on Avior Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.