Asset Manager
← All Institutions
Avior Wealth Management, LLC
14301 FIRST NATIONAL BANK PARKWAY #110, OMAHA, NE 68154 • 402-218-4064
Market Value
$3.1B
+7.3%
Holdings
734
-43
New Purchases
59
Added To
341
Closed
29
Reduced
253
Top 10 Concentration
29.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 0.43% | 0.05% | +0.38% | $13M |
| AAPL | 1.56% | 1.34% | +0.22% | $48M |
| NVDA | 1.56% | 1.41% | +0.15% | $48M |
| SPHQ | 0.14% | 0.00% | +0.14% | $4M |
| GOOGL | 0.46% | 0.35% | +0.11% | $14M |
| MGV | 0.72% | 0.62% | +0.10% | $22M |
| AVGO | 0.37% | 0.27% | +0.10% | $11M |
| VB | 1.21% | 1.13% | +0.09% | $38M |
| GLD | 0.22% | 0.14% | +0.08% | $7M |
| VOO | 1.46% | 1.38% | +0.08% | $45M |
| TSLA | 0.33% | 0.25% | +0.08% | $10M |
| ORCL | 0.48% | 0.41% | +0.07% | $15M |
| SHYG | 0.24% | 0.18% | +0.06% | $8M |
| SPYV | 1.18% | 1.12% | +0.06% | $37M |
| VO | 0.45% | 0.39% | +0.06% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EZU | 0.08% | 0.46% | -0.37% | $3M |
| VOT | 3.26% | 3.51% | -0.25% | $101M |
| BRK-B | 1.81% | 2.06% | -0.24% | $56M |
| VYM | 0.76% | 0.92% | -0.15% | $24M |
| IVV | 2.43% | 2.57% | -0.14% | $75M |
| BSCT | 1.59% | 1.68% | -0.09% | $49M |
| BSCR | 1.57% | 1.65% | -0.08% | $49M |
| DFAI | 0.28% | 0.36% | -0.08% | $9M |
| VCIT | 0.77% | 0.84% | -0.07% | $24M |
| IMCG | 1.70% | 1.76% | -0.07% | $53M |
| MUB | 0.83% | 0.90% | -0.07% | $26M |
| MSFT | 0.92% | 0.99% | -0.07% | $29M |
| AVUV | 0.97% | 1.04% | -0.06% | $30M |
| DGRO | 3.89% | 3.95% | -0.06% | $121M |
| AMZN | 0.61% | 0.67% | -0.05% | $19M |
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 | 77 | $945M | 30.5% |
| Large Cap | 416 | $1.5B | 49.2% |
| Mid Cap | 161 | $435M | 14.0% |
| Small Cap | 57 | $155M | 5.0% |
| Micro Cap | 23 | $40M | 1.3% |
Portfolio Analytics
Avg Market Cap
$122.5B
Median Market Cap
$21.3B
Avg P/E
32.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
407
# ETFs / Funds
327
Top Holdings (734 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.82% | 440,664 | $211M | $479.46 | $15M | -6,430 | -1.4% | |
| 2 | DGRO | 3.89% | 1,771,788 | $121M | $68.08 | $7M | -11,328 | -0.6% | |
| 3 | VOT | 3.26% | 343,591 | $101M | $293.70 | -$373K | -12,665 | -3.6% | |
| 4 | VOE | 3.03% | 537,558 | $94M | $174.55 | $5M | -3,739 | -0.7% | |
| 5 | JGRO | 2.52% | 833,678 | $78M | $93.75 | $5M | -15,387 | -1.8% | |
| 6 | IVV | 2.43% | 112,633 | $75M | $669.30 | $1M | -6,889 | -5.8% | |
| 7 | JAVA | 2.38% | 1,067,427 | $74M | $68.96 | $4M | +5,738 | +0.5% | |
| 8 | BRK-B | 1.81% | 111,798 | $56M | $502.74 | -$3M | -10,565 | -8.6% | |
| 9 | IMCG | 1.70% | 635,258 | $53M | $82.73 | $2M | +21 | — | |
| 10 | BSCT | 1.59% | 2,620,949 | $49M | $18.81 | $830K | +28,956 | +1.1% | |
| 11 | BSCR | 1.57% | 2,462,433 | $49M | $19.71 | $854K | +35,924 | +1.5% | |
| 12 | AAPL | 1.56% | 190,391 | $48M | $254.50 | $10M | +1,478 | +0.8% | |
| 13 | NVDA | 1.56% | 258,892 | $48M | $186.58 | $8M | +688 | +0.3% | |
| 14 | VOO | 1.46% | 73,761 | $45M | $612.38 | $5M | +3,611 | +5.2% | |
| 15 | BSCV | 1.42% | 2,641,190 | $44M | $16.68 | $2M | +83,298 | +3.3% | |
| 16 | VBK | 1.28% | 133,310 | $40M | $297.40 | $2M | -2,541 | -1.9% | |
| 17 | VTV | 1.23% | 203,669 | $38M | $186.49 | $2M | -311 | -0.1% | |
| 18 | VB | 1.21% | 147,846 | $38M | $254.11 | $5M | +10,628 | +7.8% | |
| 19 | SPYV | 1.18% | 660,474 | $37M | $55.33 | $4M | +41,113 | +6.6% | |
| 20 | VEA | 1.17% | 606,716 | $36M | $59.75 | $3M | +16,414 | +2.8% | |
| 21 | BND | 1.13% | 470,476 | $35M | $74.37 | $2M | +20,301 | +4.5% | |
| 22 | XMVM | 1.03% | 515,564 | $32M | $61.63 | $3M | -5,531 | -1.1% | |
| 23 | BIV | 1.02% | 402,867 | $31M | $78.09 | $1M | +13,494 | +3.5% | |
| 24 | AVUV | 0.97% | 302,838 | $30M | $99.53 | $219K | -25,616 | -7.8% | |
| 25 | SPY | 0.95% | 44,066 | $29M | $666.18 | $3M | +1,990 | +4.7% | |
| 26 | MSFT | 0.92% | 55,261 | $29M | $517.95 | $53K | -2,176 | -3.8% | |
| 27 | VEU | 0.92% | 400,144 | $29M | $71.37 | $1M | -4,215 | -1.0% | |
| 28 | BSV | 0.89% | 348,052 | $27M | $78.91 | $1M | +11,874 | +3.5% | |
| 29 | MGK | 0.87% | 66,946 | $27M | $402.42 | $1M | -2,881 | -4.1% | |
| 30 | IVW | 0.87% | 222,844 | $27M | $120.72 | $2M | +1,182 | +0.5% | |
| 31 | SMIZ | 0.85% | 702,915 | $26M | $37.35 | $3M | +3,774 | +0.5% | |
| 32 | MUB | 0.83% | 243,034 | $26M | $106.45 | -$135K | -5,963 | -2.4% | |
| 33 | SPSM | 0.78% | 519,418 | $24M | $46.32 | $3M | +22,839 | +4.6% | |
| 34 | VCIT | 0.77% | 282,022 | $24M | $84.11 | -$507K | -10,164 | -3.5% | |
| 35 | VYM | 0.76% | 167,803 | $24M | $140.95 | -$3M | -31,048 | -15.6% | |
| 36 | SCHP | 0.73% | 840,640 | $23M | $26.95 | $1M | +39,010 | +4.9% | |
| 37 | MGV | 0.72% | 162,299 | $22M | $137.61 | $5M | +26,771 | +19.8% | |
| 38 | SCHO | 0.71% | 900,525 | $22M | $24.40 | $910K | +36,586 | +4.2% | |
| 39 | BNDX | 0.71% | 443,027 | $22M | $49.46 | $774K | +16,081 | +3.8% | |
| 40 | SCHB | 0.70% | 848,270 | $22M | $25.71 | $2M | +4,181 | +0.5% | |
| 41 | VBR | 0.63% | 93,655 | $20M | $208.71 | $1M | +779 | +0.8% | |
| 42 | AMZN | 0.61% | 86,729 | $19M | $219.57 | -$283K | -1,359 | -1.5% | |
| 43 | VWO | 0.58% | 332,804 | $18M | $54.18 | $2M | +6,069 | +1.9% | |
| 44 | META | 0.49% | 20,835 | $15M | $734.39 | -$233K | -212 | -1.0% | |
| 45 | ORCL | 0.48% | 52,944 | $15M | $281.24 | $3M | -704 | -1.3% | |
| 46 | SPMD | 0.46% | 248,611 | $14M | $57.19 | $2M | +25,936 | +11.7% | |
| 47 | GOOGL | 0.46% | 58,457 | $14M | $243.10 | $4M | +862 | +1.5% | |
| 48 | QQQM | 0.46% | 57,239 | $14M | $247.12 | $1M | -381 | -0.7% | |
| 49 | IVOV | 0.45% | 139,328 | $14M | $100.77 | $2M | +14,451 | +11.6% | |
| 50 | VO | 0.45% | 49,496 | $14M | $281.91 | $3M | +6,871 | +16.1% | |
| 51 | DFAE | 0.43% | 424,171 | $13M | $31.53 | $12M | +373,058 | +729.9% | |
| 52 | VTI | 0.41% | 38,786 | $13M | $328.17 | $734K | -680 | -1.7% | |
| 53 | QQQ | 0.41% | 20,955 | $13M | $600.37 | $2M | +901 | +4.5% | |
| 54 | FLOT | 0.40% | 240,024 | $12M | $51.09 | -$136K | -2,968 | -1.2% | |
| 55 | HYLB | 0.38% | 318,584 | $12M | $37.11 | $511K | +12,203 | +4.0% | |
| 56 | ABBV | 0.37% | 49,805 | $12M | $231.54 | $2M | -1,210 | -2.4% | |
| 57 | SCHD | 0.37% | 421,199 | $11M | $27.29 | $244K | -3,510 | -0.8% | |
| 58 | HEGD | 0.37% | 459,170 | $11M | $24.92 | $707K | +2,332 | +0.5% | |
| 59 | IGSB | 0.37% | 214,698 | $11M | $53.03 | $95K | +711 | +0.3% | |
| 60 | AVGO | 0.37% | 34,480 | $11M | $329.91 | $4M | +6,354 | +22.6% | |
| 61 | JPM | 0.37% | 35,907 | $11M | $315.43 | $169K | -2,577 | -6.7% | |
| 62 | HELO | 0.36% | 171,029 | $11M | $65.00 | $535K | +1,940 | +1.1% | |
| 63 | GOOG | 0.34% | 42,918 | $10M | $243.55 | $2M | -3,388 | -7.3% | |
| 64 | EFG | 0.33% | 91,052 | $10M | $113.88 | $468K | +2,650 | +3.0% | |
| 65 | TSLA | 0.33% | 22,778 | $10M | $444.73 | $3M | +125 | +0.6% | |
| 66 | VNQ | 0.33% | 110,693 | $10M | $91.34 | $326K | +734 | +0.7% | |
| 67 | SCHM | 0.32% | 335,519 | $10M | $29.64 | $559K | +895 | +0.3% | |
| 68 | VIOV | 0.32% | 104,270 | $10M | $95.22 | $2M | +13,286 | +14.6% | |
| 69 | VWOB | 0.30% | 141,214 | $9M | $66.90 | $541K | +4,922 | +3.6% | |
| 70 | VXUS | 0.30% | 128,591 | $9M | $73.44 | $1M | +6,764 | +5.5% | |
| 71 | SPEM | 0.29% | 189,496 | $9M | $46.81 | $2M | +29,105 | +18.1% | |
| 72 | DFAI | 0.28% | 241,339 | $9M | $36.35 | -$2M | -62,046 | -20.4% | |
| 73 | BSJQ | 0.26% | 349,977 | $8M | $23.41 | $169K | +6,126 | +1.8% | |
| 74 | GLDM | 0.26% | 104,702 | $8M | $76.45 | $1M | -1,051 | -1.0% | |
| 75 | USRT | 0.26% | 135,065 | $8M | $58.72 | -$827K | -19,771 | -12.8% | |
| 76 | UNP | 0.25% | 33,411 | $8M | $236.37 | -$742K | -4,138 | -11.0% | |
| 77 | SHYG | 0.24% | 173,851 | $8M | $43.30 | $2M | +50,649 | +41.1% | |
| 78 | SCHH | 0.24% | 340,270 | $7M | $21.57 | $793K | +30,882 | +10.0% | |
| 79 | SPYG | 0.24% | 70,057 | $7M | $104.51 | $102K | -5,683 | -7.5% | |
| 80 | SLYV | 0.23% | 81,222 | $7M | $88.54 | $133K | -7,371 | -8.3% | |
| 81 | SCHZ | 0.23% | 299,830 | $7M | $23.47 | -$137K | -8,863 | -2.9% | |
| 82 | ITOT | 0.23% | 48,206 | $7M | $145.65 | $470K | -305 | -0.6% | |
| 83 | GLD | 0.22% | 19,424 | $7M | $355.46 | $3M | +6,071 | +45.5% | |
| 84 | VSS | 0.22% | 47,803 | $7M | $142.55 | $516K | +940 | +2.0% | |
| 85 | HD | 0.21% | 16,311 | $7M | $405.20 | $687K | +159 | +1.0% | |
| 86 | SPDW | 0.21% | 153,424 | $7M | $42.79 | $60K | -7,241 | -4.5% | |
| 87 | XONA.DE | 0.21% | 58,054 | $7M | $112.75 | $2M | +13,760 | +31.1% | |
| 88 | GS | 0.21% | 7,982 | $6M | $796.33 | $414K | -414 | -4.9% | |
| 89 | VV | 0.20% | 20,580 | $6M | $307.86 | $126K | -1,185 | -5.4% | |
| 90 | MDYV | 0.20% | 74,812 | $6M | $83.41 | $54K | -3,068 | -3.9% | |
| 91 | SIVR | 0.20% | 138,665 | $6M | $44.48 | $1M | +1,602 | +1.2% | |
| 92 | SCHG | 0.20% | 192,616 | $6M | $31.91 | $406K | -3,898 | -2.0% | |
| 93 | IWB | 0.20% | 16,823 | $6M | $363.32 | $411K | -67 | -0.4% | |
| 94 | XLK | 0.19% | 21,330 | $6M | $281.86 | $443K | -664 | -3.0% | |
| 95 | JEPQ | 0.19% | 103,563 | $6M | $57.52 | $2M | +30,576 | +41.9% | |
| 96 | IJH | 0.19% | 89,765 | $6M | $65.26 | $128K | -2,632 | -2.9% | |
| 97 | JEPI | 0.19% | 101,481 | $6M | $57.10 | $1M | +24,224 | +31.4% | |
| 98 | JNJ | 0.19% | 31,176 | $6M | $185.42 | $1M | +767 | +2.5% | |
| 99 | COST | 0.19% | 6,215 | $6M | $925.69 | $15K | +419 | +7.2% | |
| 100 | MA | 0.19% | 10,107 | $6M | $568.84 | -$5K | -132 | -1.3% |