Asset Manager
← All Institutions
Avior Wealth Management, LLC
14301 FIRST NATIONAL BANK PARKWAY #110, OMAHA, NE 68154 • 402-218-4064
Market Value
$3.2B
+3.4%
Holdings
779
+45
New Purchases
74
Added To
294
Closed
45
Reduced
318
Top 10 Concentration
28.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 0.44% | 0.11% | +0.33% | $14M |
| HYDB | 0.32% | 0.03% | +0.30% | $10M |
| DGRO | 4.13% | 3.89% | +0.24% | $132M |
| MU | 0.28% | 0.07% | +0.21% | $9M |
| FLOT | 0.58% | 0.40% | +0.18% | $18M |
| C | 0.20% | 0.05% | +0.16% | $7M |
| FENI | 0.23% | 0.07% | +0.15% | $7M |
| DFAE | 0.56% | 0.43% | +0.13% | $18M |
| MGV | 0.84% | 0.72% | +0.12% | $27M |
| JCPI | 0.14% | 0.02% | +0.12% | $5M |
| GOOG | 0.44% | 0.34% | +0.11% | $14M |
| FCX | 0.11% | 0.01% | +0.10% | $4M |
| GOOGL | 0.54% | 0.46% | +0.08% | $17M |
| GEV | 0.10% | 0.02% | +0.08% | $3M |
| HEGD | 0.44% | 0.37% | +0.08% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.96% | 2.43% | -0.47% | $63M |
| VOT | 3.04% | 3.26% | -0.22% | $97M |
| JGRO | 2.34% | 2.52% | -0.18% | $75M |
| VYM | 0.62% | 0.76% | -0.14% | $20M |
| IMCG | 1.56% | 1.70% | -0.14% | $50M |
| MGK | 0.75% | 0.87% | -0.12% | $24M |
| ORCL | 0.36% | 0.48% | -0.12% | $12M |
| MSFT | 0.81% | 0.92% | -0.11% | $26M |
| NVDA | 1.45% | 1.56% | -0.11% | $46M |
| BSCP | 0.00% | 0.11% | -0.11% | $0 |
| BRK-B | 1.71% | 1.81% | -0.11% | $55M |
| BSCR | 1.46% | 1.57% | -0.10% | $47M |
| FI | 0.04% | 0.13% | -0.09% | $1M |
| JAVA | 2.28% | 2.38% | -0.09% | $73M |
| SPY | 0.86% | 0.95% | -0.09% | $28M |
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 | 78 | $968M | 30.2% |
| Large Cap | 444 | $1.6B | 49.3% |
| Mid Cap | 168 | $434M | 13.6% |
| Small Cap | 69 | $180M | 5.6% |
| Micro Cap | 20 | $41M | 1.3% |
Portfolio Analytics
Avg Market Cap
$118.4B
Median Market Cap
$21.7B
Avg P/E
32.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
442
# ETFs / Funds
337
Top Holdings (779 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.81% | 447,284 | $218M | $487.75 | $7M | +6,620 | +1.5% | |
| 2 | DGRO | 4.13% | 1,907,665 | $132M | $69.42 | $12M | +135,877 | +7.7% | |
| 3 | VOT | 3.04% | 349,157 | $97M | $279.06 | -$3M | +5,566 | +1.6% | |
| 4 | VOE | 2.99% | 540,826 | $96M | $177.34 | $2M | +3,268 | +0.6% | |
| 5 | JGRO | 2.34% | 807,865 | $75M | $92.80 | -$3M | -25,813 | -3.1% | |
| 6 | JAVA | 2.28% | 1,020,642 | $73M | $71.72 | -$409K | -46,785 | -4.4% | |
| 7 | IVV | 1.96% | 91,731 | $63M | $684.94 | -$13M | -20,902 | -18.6% | |
| 8 | BRK-B | 1.71% | 108,824 | $55M | $502.65 | -$2M | -2,974 | -2.7% | |
| 9 | IMCG | 1.56% | 625,720 | $50M | $79.84 | -$3M | -9,538 | -1.5% | |
| 10 | AAPL | 1.55% | 182,302 | $50M | $271.71 | $1M | -8,089 | -4.2% | |
| 11 | BSCT | 1.54% | 2,615,214 | $49M | $18.83 | -$42K | -5,735 | -0.2% | |
| 12 | BSCR | 1.46% | 2,377,359 | $47M | $19.74 | -$2M | -85,074 | -3.5% | |
| 13 | NVDA | 1.45% | 248,906 | $46M | $186.50 | -$2M | -9,986 | -3.9% | |
| 14 | VOO | 1.43% | 73,251 | $46M | $627.13 | $768K | -510 | -0.7% | |
| 15 | BSCV | 1.41% | 2,714,473 | $45M | $16.69 | $1M | +73,283 | +2.8% | |
| 16 | VBK | 1.25% | 133,093 | $40M | $301.88 | $533K | -217 | -0.2% | |
| 17 | VB | 1.24% | 153,865 | $40M | $257.78 | $2M | +6,019 | +4.1% | |
| 18 | SPYV | 1.22% | 689,717 | $39M | $56.81 | $3M | +29,243 | +4.4% | |
| 19 | VTV | 1.21% | 202,237 | $39M | $190.99 | $643K | -1,432 | -0.7% | |
| 20 | VEA | 1.20% | 619,257 | $39M | $62.29 | $2M | +12,541 | +2.1% | |
| 21 | BND | 1.13% | 489,125 | $36M | $74.07 | $1M | +18,649 | +4.0% | |
| 22 | BIV | 1.02% | 421,555 | $33M | $77.88 | $1M | +18,688 | +4.6% | |
| 23 | XMVM | 1.02% | 507,916 | $33M | $64.16 | $814K | -7,648 | -1.5% | |
| 24 | AVUV | 0.93% | 292,763 | $30M | $101.98 | -$285K | -10,075 | -3.3% | |
| 25 | VEU | 0.91% | 396,591 | $29M | $73.56 | $615K | -3,553 | -0.9% | |
| 26 | BSV | 0.90% | 365,777 | $29M | $78.81 | $1M | +17,725 | +5.1% | |
| 27 | SPY | 0.86% | 40,366 | $28M | $681.93 | -$2M | -3,700 | -8.4% | |
| 28 | IVW | 0.85% | 221,638 | $27M | $123.26 | $417K | -1,206 | -0.5% | |
| 29 | MUB | 0.85% | 253,018 | $27M | $107.07 | $1M | +9,984 | +4.1% | |
| 30 | MGV | 0.84% | 191,673 | $27M | $141.16 | $5M | +29,374 | +18.1% | |
| 31 | MSFT | 0.81% | 53,865 | $26M | $483.62 | -$3M | -1,396 | -2.5% | |
| 32 | SPSM | 0.79% | 540,377 | $25M | $46.86 | $1M | +20,959 | +4.0% | |
| 33 | SMIZ | 0.79% | 681,621 | $25M | $36.99 | -$1M | -21,294 | -3.0% | |
| 34 | SCHP | 0.76% | 914,332 | $24M | $26.49 | $2M | +73,692 | +8.8% | |
| 35 | SCHO | 0.75% | 983,861 | $24M | $24.37 | $2M | +83,336 | +9.2% | |
| 36 | MGK | 0.75% | 58,008 | $24M | $412.77 | -$3M | -8,938 | -13.3% | |
| 37 | BNDX | 0.73% | 485,346 | $23M | $48.32 | $2M | +42,319 | +9.6% | |
| 38 | VCIT | 0.71% | 273,012 | $23M | $83.75 | -$856K | -9,010 | -3.2% | |
| 39 | SCHB | 0.69% | 846,141 | $22M | $26.23 | $385K | -2,129 | -0.2% | |
| 40 | AMZN | 0.63% | 87,308 | $20M | $230.82 | $1M | +579 | +0.7% | |
| 41 | VYM | 0.62% | 138,653 | $20M | $143.52 | -$4M | -29,150 | -17.4% | |
| 42 | VBR | 0.62% | 93,577 | $20M | $211.79 | $272K | -78 | -0.1% | |
| 43 | VWO | 0.58% | 344,403 | $19M | $53.76 | $484K | +11,599 | +3.5% | |
| 44 | FLOT | 0.58% | 362,408 | $18M | $50.86 | $6M | +122,384 | +51.0% | |
| 45 | DFAE | 0.56% | 549,493 | $18M | $32.57 | $5M | +125,322 | +29.6% | |
| 46 | GOOGL | 0.54% | 55,215 | $17M | $313.00 | $3M | -3,242 | -5.5% | |
| 47 | SPMD | 0.50% | 274,690 | $16M | $57.91 | $2M | +26,079 | +10.5% | |
| 48 | VO | 0.48% | 55,090 | $15M | $279.72 | $1M | +5,594 | +11.3% | |
| 49 | IVOV | 0.48% | 150,771 | $15M | $101.01 | $1M | +11,443 | +8.2% | |
| 50 | META | 0.46% | 22,397 | $15M | $660.09 | -$517K | +1,562 | +7.5% | |
| 51 | QQQM | 0.45% | 57,256 | $14M | $252.92 | $336K | +17 | +0.0% | |
| 52 | HEGD | 0.44% | 564,734 | $14M | $25.21 | $3M | +105,564 | +23.0% | |
| 53 | GOOG | 0.44% | 45,256 | $14M | $313.80 | $4M | +2,338 | +5.5% | |
| 54 | BA | 0.44% | 64,219 | $14M | $217.12 | $11M | +48,819 | +317.0% | |
| 55 | HYLB | 0.42% | 363,957 | $13M | $36.83 | $2M | +45,373 | +14.2% | |
| 56 | VTI | 0.42% | 39,804 | $13M | $335.27 | $616K | +1,018 | +2.6% | |
| 57 | QQQ | 0.39% | 20,356 | $13M | $614.31 | -$76K | -599 | -2.9% | |
| 58 | AVGO | 0.39% | 36,099 | $12M | $346.10 | $1M | +1,619 | +4.7% | |
| 59 | ORCL | 0.36% | 59,813 | $12M | $194.91 | -$3M | +6,869 | +13.0% | |
| 60 | ABBV | 0.36% | 50,580 | $12M | $228.49 | $25K | +775 | +1.6% | |
| 61 | HELO | 0.35% | 170,574 | $11M | $66.43 | $214K | -455 | -0.3% | |
| 62 | IGSB | 0.35% | 213,927 | $11M | $52.88 | -$73K | -771 | -0.4% | |
| 63 | SCHD | 0.35% | 411,981 | $11M | $27.42 | -$198K | -9,218 | -2.2% | |
| 64 | VIOV | 0.35% | 115,252 | $11M | $97.76 | $1M | +10,982 | +10.5% | |
| 65 | TSLA | 0.34% | 24,088 | $11M | $449.72 | $703K | +1,310 | +5.8% | |
| 66 | JPM | 0.33% | 33,111 | $11M | $322.22 | -$657K | -2,796 | -7.8% | |
| 67 | EFG | 0.33% | 91,490 | $10M | $113.92 | $54K | +438 | +0.5% | |
| 68 | VXUS | 0.32% | 136,989 | $10M | $75.44 | $890K | +8,398 | +6.5% | |
| 69 | HYDB | 0.32% | 217,812 | $10M | $47.35 | $9M | +200,623 | +1167.2% | |
| 70 | SCHM | 0.32% | 337,242 | $10M | $30.07 | $196K | +1,723 | +0.5% | |
| 71 | VWOB | 0.31% | 149,620 | $10M | $67.43 | $642K | +8,406 | +6.0% | |
| 72 | VNQ | 0.31% | 113,065 | $10M | $88.41 | -$114K | +2,372 | +2.1% | |
| 73 | GLD | 0.30% | 23,938 | $9M | $396.32 | $3M | +4,514 | +23.2% | |
| 74 | MU | 0.28% | 31,328 | $9M | $285.41 | $7M | +19,080 | +155.8% | |
| 75 | SPEM | 0.28% | 189,796 | $9M | $46.81 | $14K | +300 | +0.2% | |
| 76 | BSJQ | 0.26% | 351,032 | $8M | $23.34 | $2K | +1,055 | +0.3% | |
| 77 | DFAI | 0.25% | 212,497 | $8M | $38.11 | -$674K | -28,842 | -11.9% | |
| 78 | SIVR | 0.25% | 119,411 | $8M | $67.64 | $2M | -19,254 | -13.9% | |
| 79 | GLDM | 0.25% | 93,354 | $8M | $85.37 | -$35K | -11,348 | -10.8% | |
| 80 | SCHH | 0.24% | 373,701 | $8M | $20.89 | $467K | +33,431 | +9.8% | |
| 81 | SHYG | 0.23% | 175,501 | $8M | $42.87 | -$4K | +1,650 | +0.9% | |
| 82 | SCHZ | 0.23% | 319,946 | $7M | $23.37 | $440K | +20,116 | +6.7% | |
| 83 | UNP | 0.23% | 32,305 | $7M | $231.32 | -$425K | -1,106 | -3.3% | |
| 84 | XONA.DE | 0.23% | 60,494 | $7M | $120.34 | $734K | +2,440 | +4.2% | |
| 85 | FENI | 0.23% | 197,397 | $7M | $36.58 | $5M | +131,790 | +200.9% | |
| 86 | ITOT | 0.22% | 48,378 | $7M | $148.69 | $172K | +172 | +0.4% | |
| 87 | SPYG | 0.22% | 66,493 | $7M | $106.70 | -$227K | -3,564 | -5.1% | |
| 88 | VSS | 0.22% | 48,965 | $7M | $143.33 | $204K | +1,162 | +2.4% | |
| 89 | SLYV | 0.22% | 76,109 | $7M | $90.85 | -$277K | -5,113 | -6.3% | |
| 90 | GS | 0.21% | 7,633 | $7M | $878.98 | $353K | -349 | -4.4% | |
| 91 | SPDW | 0.21% | 150,066 | $7M | $44.41 | $99K | -3,358 | -2.2% | |
| 92 | JEPQ | 0.20% | 112,873 | $7M | $58.12 | $603K | +9,310 | +9.0% | |
| 93 | JNJ | 0.20% | 31,519 | $7M | $206.95 | $742K | +343 | +1.1% | |
| 94 | C | 0.20% | 55,883 | $7M | $116.69 | $5M | +41,747 | +295.3% | |
| 95 | USRT | 0.20% | 112,703 | $6M | $56.96 | -$2M | -22,362 | -16.6% | |
| 96 | DIS | 0.20% | 55,652 | $6M | $113.57 | $730K | +6,734 | +13.8% | |
| 97 | VV | 0.20% | 20,066 | $6M | $314.80 | -$19K | -514 | -2.5% | |
| 98 | MDYV | 0.19% | 73,232 | $6M | $84.65 | -$41K | -1,580 | -2.1% | |
| 99 | AXP | 0.19% | 16,416 | $6M | $369.96 | $492K | -388 | -2.3% | |
| 100 | IWB | 0.19% | 16,189 | $6M | $371.14 | -$104K | -634 | -3.8% |