Asset Manager
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Avior Wealth Management, LLC
14301 FIRST NATIONAL BANK PARKWAY #110, OMAHA, NE 68154 • 402-218-4064
Market Value
$3.8B
+8.0%
Holdings
900
+39
New Purchases
80
Added To
269
Closed
116
Reduced
382
Top 10 Concentration
24.6%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 2.00% | 0.36% | +1.64% | $76M |
| AVUV | 1.94% | 0.88% | +1.06% | $74M |
| VUG | 6.25% | 5.39% | +0.85% | $238M |
| BKGI | 0.84% | 0.00% | +0.84% | $32M |
| MU | 1.08% | 0.35% | +0.74% | $41M |
| DGRO | 4.23% | 3.79% | +0.44% | $161M |
| MGV | 0.97% | 0.61% | +0.36% | $37M |
| TIP | 0.31% | 0.02% | +0.29% | $12M |
| VB | 1.22% | 0.96% | +0.26% | $46M |
| SMIZ | 1.20% | 0.93% | +0.26% | $46M |
| HYDB | 0.39% | 0.16% | +0.24% | $15M |
| BSJT | 0.22% | 0.00% | +0.22% | $8M |
| SPEM | 0.26% | 0.04% | +0.22% | $10M |
| FLOT | 0.64% | 0.45% | +0.19% | $24M |
| FENI | 0.31% | 0.13% | +0.18% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOE | 1.74% | 2.76% | -1.02% | $66M |
| VOT | 1.85% | 2.61% | -0.77% | $70M |
| TLT | 0.03% | 0.77% | -0.74% | $1M |
| AGG | 0.30% | 0.83% | -0.53% | $11M |
| BND | 1.15% | 1.53% | -0.38% | $44M |
| VBK | 0.81% | 1.12% | -0.32% | $31M |
| BA | 0.08% | 0.36% | -0.28% | $3M |
| GLD | 0.44% | 0.72% | -0.28% | $17M |
| CGDV | 0.00% | 0.24% | -0.24% | $0 |
| BSJQ | 0.00% | 0.24% | -0.24% | $0 |
| SMH | 0.08% | 0.31% | -0.23% | $3M |
| BSCT | 1.15% | 1.38% | -0.23% | $44M |
| BSCV | 1.03% | 1.26% | -0.22% | $39M |
| XMVM | 0.76% | 0.97% | -0.21% | $29M |
| IVV | 1.40% | 1.61% | -0.21% | $53M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.5% |
| Technology | 6.0% |
| Industrials | 2.4% |
| Healthcare | 1.7% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.1B | 30.0% |
| Large Cap | 492 | $1.8B | 47.4% |
| Mid Cap | 194 | $492M | 12.9% |
| Small Cap | 94 | $285M | 7.5% |
| Micro Cap | 38 | $83M | 2.2% |
Portfolio Analytics
Avg Market Cap
$106.0B
Median Market Cap
$17.9B
Avg P/E
33.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
483
# ETFs / Funds
417
Top Holdings (900 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.25% | 2,759,568 | $238M | $86.10 | $48M | +2,324,150 | +533.8% | |
| 2 | DGRO | 4.23% | 2,122,891 | $161M | $75.79 | $28M | +223,147 | +11.8% | |
| 3 | JAVA | 2.00% | 956,185 | $76M | $79.41 | $6M | -21,954 | -2.2% | |
| 4 | VO | 2.00% | 944,180 | $76M | $80.40 | $63M | +898,132 | +1950.4% | |
| 5 | AVUV | 1.94% | 590,250 | $74M | $124.76 | $43M | +310,664 | +111.1% | |
| 6 | VOT | 1.85% | 229,387 | $70M | $306.17 | -$22M | -128,118 | -35.8% | |
| 7 | JGRO | 1.79% | 688,966 | $68M | $98.59 | $889K | -104,169 | -13.1% | |
| 8 | VOE | 1.74% | 335,783 | $66M | $197.54 | -$31M | -192,442 | -36.4% | |
| 9 | IVV | 1.40% | 71,296 | $53M | $748.89 | -$3M | -15,474 | -17.8% | |
| 10 | VOO | 1.39% | 76,784 | $53M | $686.81 | $7M | -259 | -0.3% | |
| 11 | AAPL | 1.38% | 181,537 | $53M | $289.20 | $2M | -16,904 | -8.5% | |
| 12 | BRK-B | 1.38% | 104,840 | $52M | $500.39 | $208K | -4,202 | -3.9% | |
| 13 | NVDA | 1.33% | 252,383 | $50M | $200.09 | $5M | -10,980 | -4.2% | |
| 14 | VB | 1.22% | 153,346 | $46M | $302.92 | $13M | +24,293 | +18.8% | |
| 15 | VEA | 1.21% | 645,233 | $46M | $71.05 | $5M | +3,186 | +0.5% | |
| 16 | SMIZ | 1.20% | 1,019,930 | $46M | $44.62 | $13M | +131,956 | +14.9% | |
| 17 | SPYV | 1.18% | 739,292 | $45M | $60.79 | $3M | +537 | +0.1% | |
| 18 | VTV | 1.16% | 202,913 | $44M | $217.93 | $3M | -5,574 | -2.7% | |
| 19 | BSCT | 1.15% | 2,357,478 | $44M | $18.58 | -$5M | -242,238 | -9.3% | |
| 20 | BND | 1.15% | 595,336 | $44M | $73.41 | -$10M | -135,069 | -18.5% | |
| 21 | BSCR | 1.12% | 2,165,477 | $42M | $19.61 | -$746K | -36,889 | -1.7% | |
| 22 | MU | 1.08% | 35,638 | $41M | $1,154.29 | $29M | -442 | -1.2% | |
| 23 | BSCV | 1.03% | 2,400,792 | $39M | $16.39 | -$5M | -287,929 | -10.7% | |
| 24 | MGV | 0.97% | 226,306 | $37M | $163.50 | $16M | +77,618 | +52.2% | |
| 25 | SPY | 0.92% | 47,080 | $35M | $746.76 | $5M | +384 | +0.8% | |
| 26 | BIV | 0.90% | 445,048 | $34M | $76.70 | $596K | +10,495 | +2.4% | |
| 27 | IVW | 0.87% | 239,337 | $33M | $137.53 | $7M | +8,509 | +3.7% | |
| 28 | VEU | 0.86% | 389,362 | $33M | $83.75 | $3M | -2,913 | -0.7% | |
| 29 | SPSM | 0.85% | 558,732 | $32M | $57.67 | $6M | +8,770 | +1.6% | |
| 30 | BKGI | 0.84% | 708,022 | $32M | $44.97 | — | +708,022 | — | NEW |
| 31 | VBK | 0.81% | 84,243 | $31M | $365.27 | -$9M | -46,806 | -35.7% | |
| 32 | IMCG | 0.80% | 310,631 | $31M | $98.30 | -$5M | -135,475 | -30.4% | |
| 33 | BSV | 0.79% | 385,620 | $30M | $77.91 | $484K | +8,627 | +2.3% | |
| 34 | XMVM | 0.76% | 409,737 | $29M | $70.92 | -$5M | -115,974 | -22.1% | |
| 35 | SCHP | 0.71% | 1,013,405 | $27M | $26.50 | $700K | +30,494 | +3.1% | |
| 36 | SCHO | 0.69% | 1,083,719 | $26M | $24.14 | $479K | +25,548 | +2.4% | |
| 37 | BNDX | 0.68% | 534,207 | $26M | $48.43 | $754K | +11,457 | +2.2% | |
| 38 | SCHB | 0.66% | 861,398 | $25M | $28.96 | $3M | -2,051 | -0.2% | |
| 39 | FLOT | 0.64% | 473,378 | $24M | $51.05 | $8M | +162,133 | +52.1% | |
| 40 | MGK | 0.62% | 267,463 | $24M | $87.91 | $4M | +213,258 | +393.4% | |
| 41 | BALI | 0.61% | 680,906 | $23M | $33.83 | $1M | -31,696 | -4.5% | |
| 42 | VCIT | 0.59% | 269,493 | $22M | $82.65 | -$645K | -7,467 | -2.7% | |
| 43 | VBR | 0.58% | 90,711 | $22M | $242.99 | $2M | -3,257 | -3.5% | |
| 44 | MSFT | 0.57% | 58,055 | $22M | $373.02 | -$1M | -3,975 | -6.4% | |
| 45 | MUB | 0.56% | 199,103 | $21M | $107.57 | -$2M | -21,083 | -9.6% | |
| 46 | DFAE | 0.54% | 509,605 | $20M | $40.21 | $1M | -53,394 | -9.5% | |
| 47 | VWO | 0.52% | 333,795 | $20M | $59.69 | $2M | -6,454 | -1.9% | |
| 48 | SPMD | 0.52% | 290,317 | $20M | $67.56 | $3M | +3,916 | +1.4% | |
| 49 | AMZN | 0.50% | 80,017 | $19M | $238.34 | -$1M | -16,671 | -17.2% | |
| 50 | IVOV | 0.48% | 161,287 | $18M | $114.07 | $2M | +2,753 | +1.7% | |
| 51 | VYM | 0.48% | 115,320 | $18M | $158.03 | -$334K | -9,985 | -8.0% | |
| 52 | QQQ | 0.47% | 24,157 | $18M | $736.40 | $4M | +785 | +3.4% | |
| 53 | QQQM | 0.46% | 57,356 | $17M | $302.97 | $4M | +19 | +0.0% | |
| 54 | GOOGL | 0.46% | 48,482 | $17M | $357.37 | $971K | -8,395 | -14.8% | |
| 55 | GLD | 0.44% | 45,443 | $17M | $368.38 | -$9M | -13,278 | -22.6% | |
| 56 | VNQ | 0.43% | 170,953 | $16M | $96.37 | $6M | +56,870 | +49.9% | |
| 57 | GOOG | 0.42% | 44,670 | $16M | $353.33 | $2M | -2,038 | -4.4% | |
| 58 | VTI | 0.41% | 41,969 | $16M | $370.04 | $2M | +902 | +2.2% | |
| 59 | JEPQ | 0.40% | 248,290 | $15M | $61.46 | $6M | +79,851 | +47.4% | |
| 60 | HYDB | 0.39% | 319,480 | $15M | $46.77 | $9M | +200,165 | +167.8% | |
| 61 | HYLB | 0.38% | 400,790 | $15M | $36.52 | $622K | +13,218 | +3.4% | |
| 62 | HEGD | 0.37% | 533,624 | $14M | $26.66 | -$4K | -42,501 | -7.4% | |
| 63 | SCHM | 0.37% | 381,998 | $14M | $36.87 | $2M | +5,089 | +1.4% | |
| 64 | VIOV | 0.37% | 119,073 | $14M | $117.33 | $2M | +649 | +0.6% | |
| 65 | AVGO | 0.34% | 34,603 | $13M | $377.75 | $1M | -3,421 | -9.0% | |
| 66 | VXUS | 0.33% | 148,491 | $13M | $85.46 | $2M | +4,053 | +2.8% | |
| 67 | SCHD | 0.32% | 387,669 | $12M | $31.70 | -$507K | -29,541 | -7.1% | |
| 68 | EFG | 0.32% | 97,585 | $12M | $124.42 | $2M | +4,861 | +5.2% | |
| 69 | XLK | 0.32% | 63,676 | $12M | $190.52 | $6M | +19,751 | +45.0% | |
| 70 | AVDV | 0.32% | 117,186 | $12M | $103.05 | -$1M | -14,802 | -11.2% | |
| 71 | META | 0.31% | 21,159 | $12M | $563.30 | -$1M | -1,650 | -7.2% | |
| 72 | FENI | 0.31% | 295,286 | $12M | $40.13 | $7M | +175,193 | +145.9% | |
| 73 | TSLA | 0.31% | 28,170 | $12M | $420.60 | $2M | +1,690 | +6.4% | |
| 74 | TIP | 0.31% | 107,524 | $12M | $109.43 | $11M | +101,654 | +1731.8% | |
| 75 | HELO | 0.31% | 173,665 | $12M | $67.58 | $716K | +1,237 | +0.7% | |
| 76 | SCHG | 0.31% | 343,794 | $12M | $33.84 | -$2M | -133,446 | -28.0% | |
| 77 | IGSB | 0.30% | 217,255 | $11M | $52.41 | $123K | +2,967 | +1.4% | |
| 78 | AGG | 0.30% | 114,823 | $11M | $98.90 | -$18M | -178,708 | -60.9% | |
| 79 | IXG | 0.30% | 90,560 | $11M | $124.51 | $767K | -1,613 | -1.8% | |
| 80 | JPM | 0.29% | 34,247 | $11M | $327.33 | $1M | -334 | -1.0% | |
| 81 | VWOB | 0.29% | 164,456 | $11M | $67.24 | $558K | +4,619 | +2.9% | |
| 82 | AIA | 0.29% | 77,874 | $11M | $141.66 | $1M | -13,628 | -14.9% | |
| 83 | SLYV | 0.28% | 99,126 | $11M | $109.00 | $4M | +29,902 | +43.2% | |
| 84 | ABBV | 0.26% | 39,538 | $10M | $251.64 | -$764K | -9,721 | -19.7% | |
| 85 | SPEM | 0.26% | 190,134 | $10M | $51.78 | $8M | +157,484 | +482.3% | |
| 86 | EFA | 0.25% | 92,906 | $10M | $103.88 | $470K | -1,613 | -1.7% | |
| 87 | SCHH | 0.25% | 403,264 | $10M | $23.68 | $1M | +5,819 | +1.5% | |
| 88 | MMIT | 0.24% | 372,122 | $9M | $24.35 | $3M | +129,592 | +53.4% | |
| 89 | SPYG | 0.23% | 73,278 | $9M | $118.99 | $1M | -2,569 | -3.4% | |
| 90 | UNP | 0.23% | 31,647 | $9M | $272.00 | $1M | +634 | +2.0% | |
| 91 | DBL | 0.23% | 596,287 | $9M | $14.38 | $195K | +22,321 | +3.9% | |
| 92 | VRP | 0.22% | 351,681 | $9M | $24.31 | $4M | +163,937 | +87.3% | |
| 93 | SCHV | 0.22% | 244,488 | $9M | $34.81 | -$3M | -142,364 | -36.8% | |
| 94 | BSJT | 0.22% | 399,608 | $8M | $21.13 | — | +399,608 | — | NEW |
| 95 | XLP | 0.21% | 98,162 | $8M | $83.07 | $419K | +3,806 | +4.0% | |
| 96 | CSCO | 0.21% | 68,564 | $8M | $117.46 | $2M | -5,290 | -7.2% | |
| 97 | CAT | 0.21% | 7,544 | $8M | $1,064.95 | $856K | -2,588 | -25.5% | |
| 98 | SCHZ | 0.21% | 341,085 | $8M | $23.13 | $78K | +4,672 | +1.4% | |
| 99 | WPC | 0.21% | 109,391 | $8M | $71.50 | $143K | -3,589 | -3.2% | |
| 100 | ITOT | 0.21% | 47,484 | $8M | $164.27 | $903K | -945 | -1.9% |