Asset Manager
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Avior Wealth Management, LLC
14301 FIRST NATIONAL BANK PARKWAY #110, OMAHA, NE 68154 • 402-218-4064
Market Value
$2.9B
+9.9%
Holdings
778
-1,618
New Purchases
50
Added To
291
Closed
101
Reduced
281
Top 10 Concentration
30.3%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.78% | 6.28% | +0.50% | $196M |
| NVDA | 1.41% | 0.98% | +0.43% | $41M |
| HELO | 0.37% | 0.00% | +0.37% | $11M |
| IVOV | 0.41% | 0.06% | +0.35% | $12M |
| JGRO | 2.53% | 2.21% | +0.32% | $73M |
| EZU | 0.46% | 0.20% | +0.26% | $13M |
| MSFT | 0.99% | 0.74% | +0.25% | $29M |
| VIOV | 0.27% | 0.02% | +0.25% | $8M |
| VYM | 0.92% | 0.76% | +0.16% | $27M |
| VOT | 3.51% | 3.35% | +0.16% | $101M |
| AVUV | 1.04% | 0.88% | +0.16% | $30M |
| META | 0.54% | 0.40% | +0.14% | $16M |
| AMZN | 0.67% | 0.53% | +0.14% | $19M |
| ORCL | 0.41% | 0.27% | +0.13% | $12M |
| AVXC | 0.20% | 0.08% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.06% | 2.49% | -0.43% | $59M |
| MDYV | 0.21% | 0.59% | -0.38% | $6M |
| SLYV | 0.24% | 0.55% | -0.30% | $7M |
| BA | 0.11% | 0.38% | -0.27% | $3M |
| AAPL | 1.34% | 1.57% | -0.22% | $39M |
| BND | 1.15% | 1.35% | -0.21% | $33M |
| VOE | 3.08% | 3.28% | -0.20% | $89M |
| DGRO | 3.95% | 4.15% | -0.20% | $114M |
| XOM | 0.17% | 0.34% | -0.18% | $5M |
| FLOT | 0.43% | 0.60% | -0.17% | $12M |
| BSCR | 1.65% | 1.80% | -0.15% | $48M |
| BSCT | 1.68% | 1.83% | -0.15% | $48M |
| SCHB | 0.70% | 0.83% | -0.13% | $20M |
| DFLV | 0.03% | 0.14% | -0.11% | $923K |
| VTV | 1.25% | 1.34% | -0.09% | $36M |
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 | 73 | $867M | 30.0% |
| Large Cap | 422 | $1.3B | 46.2% |
| Mid Cap | 171 | $508M | 17.6% |
| Small Cap | 76 | $140M | 4.9% |
| Micro Cap | 36 | $38M | 1.3% |
Portfolio Analytics
Avg Market Cap
$109.9B
Median Market Cap
$20.0B
Avg P/E
33.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
425
# ETFs / Funds
353
Top Holdings (778 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.78% | 447,094 | $196M | $438.25 | $31M | +1,790 | +0.4% | |
| 2 | DGRO | 3.95% | 1,783,116 | $114M | $63.94 | $5M | +17,125 | +1.0% | |
| 3 | VOT | 3.51% | 356,256 | $101M | $284.31 | $13M | -3,595 | -1.0% | |
| 4 | VOE | 3.08% | 541,297 | $89M | $164.43 | $3M | +3,361 | +0.6% | |
| 5 | IVV | 2.57% | 119,522 | $74M | $620.90 | $7M | +67 | +0.1% | |
| 6 | JGRO | 2.53% | 849,065 | $73M | $86.07 | $15M | +61,880 | +7.9% | |
| 7 | JAVA | 2.41% | 1,061,689 | $70M | $65.50 | $5M | +47,642 | +4.7% | |
| 8 | BRK-B | 2.06% | 122,363 | $59M | $485.77 | -$6M | -608 | -0.5% | |
| 9 | IMCG | 1.76% | 635,237 | $51M | $80.23 | $7M | +22,204 | +3.6% | |
| 10 | BSCT | 1.68% | 2,591,993 | $48M | $18.70 | $325K | -6,250 | -0.2% | |
| 11 | BSCR | 1.65% | 2,426,509 | $48M | $19.65 | $253K | +5,470 | +0.2% | |
| 12 | BSCV | 1.46% | 2,557,892 | $42M | $16.53 | $2M | +118,708 | +4.9% | |
| 13 | NVDA | 1.41% | 258,204 | $41M | $157.99 | $15M | +20,076 | +8.4% | |
| 14 | VOO | 1.38% | 70,150 | $40M | $568.03 | $5M | +1,726 | +2.5% | |
| 15 | AAPL | 1.34% | 188,913 | $39M | $205.06 | -$2M | +3,430 | +1.9% | |
| 16 | VBK | 1.30% | 135,851 | $38M | $276.74 | $4M | +1,202 | +0.9% | |
| 17 | VTV | 1.25% | 203,980 | $36M | $176.74 | $759K | -329 | -0.2% | |
| 18 | VEA | 1.16% | 590,302 | $34M | $56.84 | $4M | -938 | -0.2% | |
| 19 | BND | 1.15% | 450,175 | $33M | $73.63 | -$2M | -34,675 | -7.2% | |
| 20 | VB | 1.12% | 137,218 | $32M | $236.81 | $6M | +16,652 | +13.8% | |
| 21 | SPYV | 1.12% | 619,361 | $32M | $52.34 | $1M | +12,189 | +2.0% | |
| 22 | BIV | 1.04% | 389,373 | $30M | $77.34 | $412K | +1,470 | +0.4% | |
| 23 | AVUV | 1.04% | 328,454 | $30M | $91.10 | $7M | +62,837 | +23.7% | |
| 24 | XMVM | 1.00% | 521,095 | $29M | $55.63 | $2M | +12,817 | +2.5% | |
| 25 | MSFT | 0.99% | 57,437 | $29M | $497.41 | $9M | +5,845 | +11.3% | |
| 26 | VEU | 0.94% | 404,359 | $27M | $67.22 | $2M | -3,798 | -0.9% | |
| 27 | VYM | 0.92% | 198,851 | $27M | $133.31 | $7M | +44,547 | +28.9% | |
| 28 | BSV | 0.92% | 336,178 | $26M | $78.70 | $149K | +94 | +0.0% | |
| 29 | MUB | 0.90% | 248,997 | $26M | $104.44 | $5M | +50,353 | +25.4% | |
| 30 | SPY | 0.90% | 42,076 | $26M | $617.84 | $3M | +1,011 | +2.5% | |
| 31 | MGK | 0.88% | 69,827 | $26M | $366.17 | $4M | -628 | -0.9% | |
| 32 | IVW | 0.84% | 221,662 | $24M | $110.10 | $4M | +1,830 | +0.8% | |
| 33 | VCIT | 0.84% | 292,186 | $24M | $82.92 | $2M | +17,979 | +6.6% | |
| 34 | SMIZ | 0.82% | 699,141 | $24M | $33.89 | $4M | +59,857 | +9.4% | |
| 35 | SCHP | 0.74% | 801,630 | $21M | $26.68 | $380K | +20,385 | +2.6% | |
| 36 | SPSM | 0.73% | 496,579 | $21M | $42.60 | $1M | +11,617 | +2.4% | |
| 37 | BNDX | 0.73% | 426,946 | $21M | $49.51 | $618K | +6,634 | +1.6% | |
| 38 | SCHO | 0.73% | 863,939 | $21M | $24.38 | $614K | +23,811 | +2.8% | |
| 39 | SCHB | 0.70% | 844,089 | $20M | $23.83 | -$2M | -167,679 | -16.6% | |
| 40 | AMZN | 0.67% | 88,088 | $19M | $219.39 | $5M | +14,338 | +19.4% | |
| 41 | VBR | 0.63% | 92,876 | $18M | $195.01 | $668K | -763 | -0.8% | |
| 42 | MGV | 0.62% | 135,528 | $18M | $131.21 | $2M | +10,792 | +8.7% | |
| 43 | VWO | 0.56% | 326,735 | $16M | $49.46 | $2M | +4,093 | +1.3% | |
| 44 | META | 0.54% | 21,047 | $16M | $738.08 | $5M | +2,822 | +15.5% | |
| 45 | EZU | 0.46% | 223,152 | $13M | $59.45 | $8M | +123,868 | +124.8% | |
| 46 | QQQM | 0.45% | 57,620 | $13M | $227.10 | $2M | +1,506 | +2.7% | |
| 47 | FLOT | 0.43% | 242,992 | $12M | $51.02 | -$3M | -65,985 | -21.4% | |
| 48 | SPMD | 0.42% | 222,675 | $12M | $54.38 | $1M | +9,651 | +4.5% | |
| 49 | VTI | 0.42% | 39,466 | $12M | $303.93 | $1M | -348 | -0.9% | |
| 50 | IVOV | 0.41% | 124,877 | $12M | $95.47 | $10M | +107,424 | +615.5% | |
| 51 | ORCL | 0.41% | 53,648 | $12M | $218.63 | $5M | +2,485 | +4.9% | |
| 52 | VO | 0.39% | 42,625 | $11M | $266.75 | $1M | +1,535 | +3.7% | |
| 53 | HYLB | 0.39% | 306,381 | $11M | $36.92 | $387K | +4,174 | +1.4% | |
| 54 | IGSB | 0.39% | 213,987 | $11M | $52.76 | -$192K | -5,254 | -2.4% | |
| 55 | SCHD | 0.39% | 424,709 | $11M | $26.49 | -$498K | +4,346 | +1.0% | |
| 56 | JPM | 0.39% | 38,484 | $11M | $289.91 | $2M | +329 | +0.9% | |
| 57 | QQQ | 0.38% | 20,054 | $11M | $551.64 | $2M | +467 | +2.4% | |
| 58 | HEGD | 0.37% | 456,838 | $11M | $23.50 | $283K | -20,467 | -4.3% | |
| 59 | HELO | 0.37% | 169,089 | $11M | $62.58 | — | +169,089 | — | NEW |
| 60 | DFAI | 0.36% | 303,385 | $10M | $34.57 | $3M | +75,306 | +33.0% | |
| 61 | GOOGL | 0.35% | 57,595 | $10M | $176.23 | $2M | +6,359 | +12.4% | |
| 62 | EFG | 0.34% | 88,402 | $10M | $112.00 | $1M | +1,190 | +1.4% | |
| 63 | VNQ | 0.34% | 109,959 | $10M | $88.98 | $5K | +1,852 | +1.7% | |
| 64 | ABBV | 0.33% | 51,015 | $9M | $185.62 | -$781K | +2,091 | +4.3% | |
| 65 | SCHM | 0.32% | 334,624 | $9M | $28.05 | $666K | +1,795 | +0.5% | |
| 66 | VWOB | 0.31% | 136,292 | $9M | $65.35 | $358K | +3,128 | +2.4% | |
| 67 | USRT | 0.30% | 154,836 | $9M | $56.56 | $2M | +35,753 | +30.0% | |
| 68 | UNP | 0.30% | 37,549 | $9M | $230.08 | -$652K | -1,780 | -4.5% | |
| 69 | VXUS | 0.29% | 121,827 | $8M | $69.08 | $1M | +3,077 | +2.6% | |
| 70 | GOOG | 0.28% | 46,306 | $8M | $177.39 | $1M | +1,920 | +4.3% | |
| 71 | BSJQ | 0.28% | 343,851 | $8M | $23.33 | $261K | +9,164 | +2.7% | |
| 72 | VIOV | 0.27% | 90,984 | $8M | $85.57 | $7M | +84,871 | +1388.4% | |
| 73 | AVGO | 0.27% | 28,126 | $8M | $275.65 | $4M | +3,641 | +14.9% | |
| 74 | SPYG | 0.25% | 75,740 | $7M | $95.32 | $1M | -1,332 | -1.7% | |
| 75 | TSLA | 0.25% | 22,653 | $7M | $317.66 | $3M | +5,643 | +33.2% | |
| 76 | SCHZ | 0.25% | 308,693 | $7M | $23.24 | $144K | +5,130 | +1.7% | |
| 77 | SLYV | 0.24% | 88,593 | $7M | $79.67 | -$7M | -94,383 | -51.6% | |
| 78 | GLDM | 0.24% | 105,753 | $7M | $65.52 | $83K | -4,858 | -4.4% | |
| 79 | SPEM | 0.24% | 160,391 | $7M | $42.74 | $431K | -2,788 | -1.7% | |
| 80 | ITOT | 0.23% | 48,511 | $7M | $135.04 | $568K | -529 | -1.1% | |
| 81 | SCHH | 0.23% | 309,388 | $7M | $21.16 | $149K | +11,980 | +4.0% | |
| 82 | SPDW | 0.23% | 160,665 | $7M | $40.49 | $799K | +3,946 | +2.5% | |
| 83 | VSS | 0.22% | 46,863 | $6M | $134.39 | $861K | -172 | -0.4% | |
| 84 | VV | 0.21% | 21,765 | $6M | $285.31 | $311K | -1,183 | -5.2% | |
| 85 | MDYV | 0.21% | 77,880 | $6M | $79.43 | -$9M | -124,096 | -61.4% | |
| 86 | DIS | 0.21% | 48,526 | $6M | $123.76 | $2M | +2,979 | +6.5% | |
| 87 | GS | 0.21% | 8,396 | $6M | $707.79 | $1M | -181 | -2.1% | |
| 88 | HD | 0.20% | 16,152 | $6M | $366.65 | -$79K | -222 | -1.4% | |
| 89 | AVXC | 0.20% | 104,344 | $6M | $56.62 | $4M | +60,835 | +139.8% | |
| 90 | ABT | 0.20% | 42,737 | $6M | $136.01 | $11K | -1,001 | -2.3% | |
| 91 | NFLX | 0.20% | 4,312 | $6M | $1,339.13 | $3M | +1,384 | +47.3% | |
| 92 | MA | 0.20% | 10,239 | $6M | $561.96 | $676K | +975 | +10.5% | |
| 93 | SCHG | 0.20% | 196,514 | $6M | $29.21 | $2M | +41,917 | +27.1% | |
| 94 | COST | 0.20% | 5,796 | $6M | $989.98 | $73K | -193 | -3.2% | |
| 95 | IJH | 0.20% | 92,397 | $6M | $62.02 | $275K | -1,102 | -1.2% | |
| 96 | IWB | 0.20% | 16,890 | $6M | $337.56 | $463K | -288 | -1.7% | |
| 97 | XLK | 0.19% | 21,994 | $6M | $253.23 | $1M | +1,991 | +9.9% | |
| 98 | SHYG | 0.18% | 123,202 | $5M | $43.14 | $2M | +33,525 | +37.4% | |
| 99 | IWF | 0.18% | 12,130 | $5M | $424.56 | $827K | +157 | +1.3% | |
| 100 | KR | 0.17% | 67,250 | $5M | $71.73 | $220K | -771 | -1.1% |