Asset Manager
← All Institutions
Avior Wealth Management, LLC
14301 FIRST NATIONAL BANK PARKWAY #110, OMAHA, NE 68154 • 402-218-4064
Market Value
$3.5B
+9.9%
Holdings
861
+82
New Purchases
127
Added To
399
Closed
41
Reduced
262
Top 10 Concentration
24.5%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.77% | 0.01% | +0.76% | $27M |
| AGG | 0.83% | 0.08% | +0.75% | $29M |
| BALI | 0.62% | 0.00% | +0.62% | $22M |
| GLD | 0.72% | 0.30% | +0.42% | $25M |
| BND | 1.53% | 1.13% | +0.40% | $54M |
| SCHV | 0.34% | 0.01% | +0.32% | $12M |
| AVDV | 0.37% | 0.06% | +0.31% | $13M |
| VGK | 0.30% | 0.00% | +0.30% | $11M |
| IXG | 0.30% | 0.00% | +0.30% | $11M |
| AIA | 0.28% | 0.00% | +0.28% | $10M |
| SMH | 0.31% | 0.05% | +0.27% | $11M |
| DYNF | 0.29% | 0.04% | +0.25% | $10M |
| DBL | 0.24% | 0.00% | +0.24% | $8M |
| SCHG | 0.39% | 0.17% | +0.23% | $14M |
| PDI | 0.22% | 0.00% | +0.22% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.39% | 6.81% | -1.41% | $190M |
| IMCG | 1.00% | 1.56% | -0.56% | $35M |
| JGRO | 1.90% | 2.34% | -0.44% | $67M |
| VOT | 2.61% | 3.04% | -0.43% | $92M |
| IVV | 1.61% | 1.96% | -0.35% | $57M |
| DGRO | 3.79% | 4.13% | -0.35% | $133M |
| JAVA | 1.99% | 2.28% | -0.29% | $70M |
| VB | 0.96% | 1.24% | -0.28% | $34M |
| BSCR | 1.23% | 1.46% | -0.24% | $43M |
| MGV | 0.61% | 0.84% | -0.23% | $21M |
| SPEM | 0.04% | 0.28% | -0.23% | $2M |
| VOE | 2.76% | 2.99% | -0.23% | $97M |
| BRK-B | 1.48% | 1.71% | -0.22% | $52M |
| MUB | 0.66% | 0.85% | -0.18% | $23M |
| MGK | 0.57% | 0.75% | -0.18% | $20M |
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 | 80 | $961M | 27.3% |
| Large Cap | 478 | $1.8B | 50.0% |
| Mid Cap | 185 | $471M | 13.4% |
| Small Cap | 90 | $262M | 7.5% |
| Micro Cap | 28 | $65M | 1.8% |
Portfolio Analytics
Avg Market Cap
$109.5B
Median Market Cap
$19.8B
Avg P/E
31.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
472
# ETFs / Funds
389
Top Holdings (861 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 5.39% | 435,418 | $190M | $436.22 | -$28M | -11,866 | -2.6% | |
| 2 | DGRO | 3.79% | 1,899,744 | $133M | $70.18 | $894K | -7,921 | -0.4% | |
| 3 | VOE | 2.76% | 528,225 | $97M | $184.25 | $1M | -12,601 | -2.3% | |
| 4 | VOT | 2.61% | 357,505 | $92M | $257.28 | -$5M | +8,348 | +2.4% | |
| 5 | JAVA | 1.99% | 978,139 | $70M | $71.75 | -$3M | -42,503 | -4.2% | |
| 6 | JGRO | 1.90% | 793,135 | $67M | $84.52 | -$8M | -14,730 | -1.8% | |
| 7 | IVV | 1.61% | 86,770 | $57M | $653.21 | -$6M | -4,961 | -5.4% | |
| 8 | BND | 1.53% | 730,405 | $54M | $73.64 | $18M | +241,280 | +49.3% | |
| 9 | BRK-B | 1.48% | 109,042 | $52M | $479.20 | -$2M | +218 | +0.2% | |
| 10 | AAPL | 1.43% | 198,441 | $50M | $253.66 | $804K | +16,139 | +8.8% | |
| 11 | BSCT | 1.38% | 2,599,716 | $49M | $18.66 | -$746K | -15,498 | -0.6% | |
| 12 | VOO | 1.31% | 77,043 | $46M | $597.55 | $99K | +3,792 | +5.2% | |
| 13 | NVDA | 1.30% | 263,363 | $46M | $174.40 | -$491K | +14,457 | +5.8% | |
| 14 | BSCV | 1.26% | 2,688,721 | $44M | $16.46 | -$1M | -25,752 | -0.9% | |
| 15 | BSCR | 1.23% | 2,202,366 | $43M | $19.62 | -$4M | -174,993 | -7.4% | |
| 16 | SPYV | 1.19% | 738,755 | $42M | $56.58 | $3M | +49,038 | +7.1% | |
| 17 | VEA | 1.17% | 642,047 | $41M | $63.90 | $2M | +22,790 | +3.7% | |
| 18 | VTV | 1.16% | 208,487 | $41M | $196.20 | $2M | +6,250 | +3.1% | |
| 19 | VBK | 1.12% | 131,049 | $40M | $302.02 | -$599K | -2,044 | -1.5% | |
| 20 | IMCG | 1.00% | 446,106 | $35M | $78.77 | -$15M | -179,614 | -28.7% | |
| 21 | XMVM | 0.97% | 525,711 | $34M | $65.12 | $2M | +17,795 | +3.5% | |
| 22 | VB | 0.96% | 129,053 | $34M | $261.72 | -$6M | -24,812 | -16.1% | |
| 23 | BIV | 0.95% | 434,553 | $34M | $77.18 | $708K | +12,998 | +3.1% | |
| 24 | SMIZ | 0.93% | 887,974 | $33M | $37.07 | $8M | +206,353 | +30.3% | |
| 25 | AVUV | 0.88% | 279,586 | $31M | $110.47 | $1M | -13,177 | -4.5% | |
| 26 | SPY | 0.86% | 46,696 | $30M | $650.33 | $3M | +6,330 | +15.7% | |
| 27 | BSV | 0.84% | 376,993 | $30M | $78.41 | $733K | +11,216 | +3.1% | |
| 28 | VEU | 0.84% | 392,275 | $29M | $75.10 | $287K | -4,316 | -1.1% | |
| 29 | AGG | 0.83% | 293,531 | $29M | $99.24 | $27M | +267,372 | +1022.1% | |
| 30 | TLT | 0.77% | 312,742 | $27M | $86.69 | $27M | +308,980 | +8213.2% | |
| 31 | SPSM | 0.75% | 549,962 | $27M | $48.32 | $1M | +9,585 | +1.8% | |
| 32 | SCHP | 0.74% | 982,911 | $26M | $26.61 | $2M | +68,579 | +7.5% | |
| 33 | IVW | 0.74% | 230,828 | $26M | $113.11 | -$1M | +9,190 | +4.2% | |
| 34 | SCHO | 0.73% | 1,058,171 | $26M | $24.27 | $2M | +74,310 | +7.5% | |
| 35 | GLD | 0.72% | 58,721 | $25M | $430.29 | $16M | +34,783 | +145.3% | |
| 36 | BNDX | 0.71% | 522,750 | $25M | $48.05 | $2M | +37,404 | +7.7% | |
| 37 | MUB | 0.66% | 220,186 | $23M | $106.10 | -$4M | -32,832 | -13.0% | |
| 38 | MSFT | 0.65% | 62,030 | $23M | $370.17 | -$3M | +8,165 | +15.2% | |
| 39 | VCIT | 0.65% | 276,960 | $23M | $82.75 | $54K | +3,948 | +1.4% | |
| 40 | BALI | 0.62% | 712,602 | $22M | $30.81 | — | +712,602 | — | NEW |
| 41 | SCHB | 0.62% | 863,449 | $22M | $25.10 | -$522K | +17,308 | +2.0% | |
| 42 | MGV | 0.61% | 148,688 | $21M | $144.38 | -$6M | -42,985 | -22.4% | |
| 43 | VBR | 0.58% | 93,968 | $20M | $217.25 | $596K | +391 | +0.4% | |
| 44 | AMZN | 0.57% | 96,688 | $20M | $208.27 | -$15K | +9,380 | +10.7% | |
| 45 | MGK | 0.57% | 54,205 | $20M | $367.44 | -$4M | -3,803 | -6.6% | |
| 46 | DFAE | 0.54% | 562,999 | $19M | $33.86 | $1M | +13,506 | +2.5% | |
| 47 | VYM | 0.53% | 125,305 | $19M | $148.10 | -$1M | -13,348 | -9.6% | |
| 48 | VWO | 0.52% | 340,249 | $18M | $54.05 | -$125K | -4,154 | -1.2% | |
| 49 | SPMD | 0.48% | 286,401 | $17M | $59.22 | $1M | +11,711 | +4.3% | |
| 50 | GOOGL | 0.46% | 56,877 | $16M | $287.56 | -$927K | +1,662 | +3.0% | |
| 51 | IVOV | 0.46% | 158,534 | $16M | $101.95 | $933K | +7,763 | +5.2% | |
| 52 | FLOT | 0.45% | 311,245 | $16M | $50.95 | -$3M | -51,163 | -14.1% | |
| 53 | HEGD | 0.40% | 576,125 | $14M | $24.70 | -$7K | +11,391 | +2.0% | |
| 54 | HYLB | 0.40% | 387,572 | $14M | $36.16 | $610K | +23,615 | +6.5% | |
| 55 | SCHG | 0.39% | 477,240 | $14M | $29.13 | $9M | +311,810 | +188.5% | |
| 56 | QQQM | 0.39% | 57,337 | $14M | $237.62 | -$857K | +81 | +0.1% | |
| 57 | QQQ | 0.38% | 23,372 | $13M | $577.18 | $985K | +3,016 | +14.8% | |
| 58 | GOOG | 0.38% | 46,708 | $13M | $286.86 | -$803K | +1,452 | +3.2% | |
| 59 | AVDV | 0.37% | 131,988 | $13M | $99.86 | $11M | +111,642 | +548.7% | |
| 60 | VTI | 0.37% | 41,067 | $13M | $320.81 | -$170K | +1,263 | +3.2% | |
| 61 | META | 0.37% | 22,809 | $13M | $572.12 | -$2M | +412 | +1.8% | |
| 62 | SCHD | 0.36% | 417,210 | $13M | $30.67 | $1M | +5,229 | +1.3% | |
| 63 | BA | 0.36% | 64,169 | $13M | $199.03 | -$1M | -50 | -0.1% | |
| 64 | VO | 0.36% | 46,048 | $13M | $274.75 | -$3M | -9,042 | -16.4% | |
| 65 | MU | 0.35% | 36,080 | $12M | $337.84 | $3M | +4,752 | +15.2% | |
| 66 | VIOV | 0.34% | 118,424 | $12M | $101.74 | $781K | +3,172 | +2.8% | |
| 67 | SCHV | 0.34% | 386,852 | $12M | $30.50 | $11M | +372,356 | +2568.7% | |
| 68 | AVGO | 0.33% | 38,024 | $12M | $309.51 | -$725K | +1,925 | +5.3% | |
| 69 | SCHM | 0.33% | 376,909 | $12M | $30.96 | $2M | +39,667 | +11.8% | |
| 70 | IGSB | 0.32% | 214,288 | $11M | $52.56 | -$50K | +361 | +0.2% | |
| 71 | VXUS | 0.32% | 144,438 | $11M | $76.98 | $785K | +7,449 | +5.4% | |
| 72 | HELO | 0.31% | 172,428 | $11M | $63.91 | -$311K | +1,854 | +1.1% | |
| 73 | SMH | 0.31% | 28,741 | $11M | $383.41 | $10M | +24,671 | +606.2% | |
| 74 | XONA.DE | 0.31% | 63,930 | $11M | $169.66 | $4M | +3,436 | +5.7% | |
| 75 | VGK | 0.30% | 130,098 | $11M | $82.43 | — | +130,098 | — | NEW |
| 76 | ABBV | 0.30% | 49,259 | $11M | $217.49 | -$844K | -1,321 | -2.6% | |
| 77 | IXG | 0.30% | 92,173 | $11M | $114.00 | — | +92,173 | — | NEW |
| 78 | VWOB | 0.30% | 159,837 | $10M | $65.69 | $411K | +10,217 | +6.8% | |
| 79 | EFG | 0.29% | 92,724 | $10M | $111.37 | -$96K | +1,234 | +1.4% | |
| 80 | DYNF | 0.29% | 175,210 | $10M | $58.18 | $9M | +152,914 | +685.8% | |
| 81 | JPM | 0.29% | 34,581 | $10M | $294.16 | -$496K | +1,470 | +4.4% | |
| 82 | VNQ | 0.29% | 114,083 | $10M | $88.62 | $114K | +1,018 | +0.9% | |
| 83 | TSLA | 0.28% | 26,480 | $10M | $371.75 | -$989K | +2,392 | +9.9% | |
| 84 | AIA | 0.28% | 91,502 | $10M | $106.15 | — | +91,502 | — | NEW |
| 85 | JEPQ | 0.27% | 168,439 | $9M | $55.52 | $3M | +55,566 | +49.2% | |
| 86 | EFA | 0.26% | 94,519 | $9M | $97.13 | $6M | +62,996 | +199.8% | |
| 87 | CGDV | 0.24% | 202,106 | $9M | $42.54 | $6M | +152,534 | +307.7% | |
| 88 | SCHH | 0.24% | 397,445 | $9M | $21.49 | $734K | +23,744 | +6.3% | |
| 89 | GLDM | 0.24% | 91,208 | $8M | $92.69 | $484K | -2,146 | -2.3% | |
| 90 | DBL | 0.24% | 573,966 | $8M | $14.60 | — | +573,966 | — | NEW |
| 91 | BSJQ | 0.24% | 358,722 | $8M | $23.18 | $120K | +7,690 | +2.2% | |
| 92 | ORCL | 0.23% | 54,434 | $8M | $147.11 | -$4M | -5,379 | -9.0% | |
| 93 | SCHZ | 0.22% | 336,413 | $8M | $23.22 | $334K | +16,467 | +5.2% | |
| 94 | XLP | 0.22% | 94,356 | $8M | $81.98 | $7M | +87,849 | +1350.1% | |
| 95 | PDI | 0.22% | 450,684 | $8M | $17.11 | — | +450,684 | — | NEW |
| 96 | DFAI | 0.22% | 197,614 | $8M | $38.96 | -$399K | -14,883 | -7.0% | |
| 97 | WPC | 0.22% | 112,980 | $8M | $67.96 | — | +112,980 | — | NEW |
| 98 | FDL | 0.21% | 148,873 | $8M | $50.80 | $7M | +139,600 | +1505.5% | |
| 99 | UNP | 0.21% | 31,013 | $8M | $242.62 | $51K | -1,292 | -4.0% | |
| 100 | SPYG | 0.21% | 75,847 | $7M | $97.91 | $331K | +9,354 | +14.1% |