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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+20.01%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,025
New
177
Increased
312
Reduced
193
Closed
47
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.47M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.72M |
| 4 |
Kroger
KR
|
+$2.65M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.29M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$883K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.81% |
| 2 | Technology | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$16.6B
| $514K | 0.08% |
1,230
+160
| +15% | +$58.4K |
2019 Q2
4 quarters
|
|
227
Labcorp
LH
$26.4B
| $514K | 0.08% |
3,614
-117
| -3% | -$16.2K |
2017 Q4
10 quarters
|
|
228
SPDR Gold Trust
GLD
$142B
| $513K | 0.08% |
3,071
+152
| +5% | +$24.5K |
2014 Q1
25 quarters
|
|
229
SEI Investments
SEIC
$12.6B
| $513K | 0.08% |
9,344
| – | – |
2017 Q4
10 quarters
|
|
230
DELISTED
TopBuild
BLD
| $510K | 0.08% |
4,490
+570
| +15% | +$56.9K |
2019 Q2
4 quarters
|
|
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $504K | 0.08% |
10,876
+1,298
| +14% | +$57.7K |
2014 Q1
25 quarters
|
|
232
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $503K | 0.08% |
30,141
+114
| +0.4% | +$1.86K |
2017 Q3
11 quarters
|
|
233
AT&T
T
$161B
| $503K | 0.08% |
22,063
+5,869
| +36% | +$134K |
2014 Q1
25 quarters
|
|
234
Arthur J. Gallagher & Co
AJG
$64.1B
| $502K | 0.08% |
5,150
-180
| -3% | -$15.9K |
2017 Q4
10 quarters
|
|
235
Colgate-Palmolive
CL
$73.9B
| $500K | 0.08% |
6,833
-50
| -0.7% | -$3.55K |
2014 Q1
25 quarters
|
|
236
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $497K | 0.08% |
12,469
+7,753
| +164% | +$299K |
2016 Q2
16 quarters
|
|
237
Illumina
ILMN
$40.5B
| $488K | 0.08% |
1,355
+621
| +85% | +$200K |
2020 Q1
1 quarter
|
|
238
Omnicom Group
OMC
$22.1B
| $488K | 0.08% |
8,962
-1,200
| -12% | -$65.3K |
2014 Q1
25 quarters
|
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $484K | 0.08% |
6,395
+1,675
| +35% | +$117K |
2019 Q1
5 quarters
|
|
240
Armstrong World Industries
AWI
$7.04B
| $483K | 0.08% |
+6,204
| New | +$470K |
2020 Q2
0 quarters
|
|
241
Steris
STE
$21.9B
| $483K | 0.08% |
3,154
+968
| +44% | +$147K |
2017 Q4
10 quarters
|
|
242
DELISTED
CATALENT, INC.
CTLT
| $483K | 0.08% |
6,590
-90
| -1% | -$6.11K |
2019 Q4
2 quarters
|
|
243
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $473K | 0.07% |
15,148
+72
| +0.5% | +$2.1K |
2018 Q1
9 quarters
|
|
244
Amdocs
DOX
$6.34B
| $468K | 0.07% |
7,700
-2,450
| -24% | -$151K |
2017 Q4
10 quarters
|
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $468K | 0.07% |
10,856
| – | – |
2014 Q1
25 quarters
|
|
246
American Tower
AMT
$84.5B
| $465K | 0.07% |
1,802
-164
| -8% | -$40.6K |
2017 Q3
11 quarters
|
|
247
WEX
WEX
$6.17B
| $463K | 0.07% |
2,810
+1,270
| +82% | +$174K |
2019 Q3
3 quarters
|
|
248
DELISTED
Blueprint Medicines
BPMC
| $457K | 0.07% |
5,860
+720
| +14% | +$48.7K |
2018 Q3
7 quarters
|
|
249
Leidos
LDOS
$15.6B
| $456K | 0.07% |
4,876
+1,826
| +60% | +$180K |
2019 Q2
4 quarters
|
|
250
Gildan
GIL
$7.78B
| $453K | 0.07% |
29,300
+2,100
| +8% | +$31K |
2017 Q4
10 quarters
|
|
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Avior Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Avior Wealth Management held 1,025 positions worth $639M, up 26% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Avior Wealth Management deployed $38.9M of net new capital in Q2 2020, opening 177 new positions and adding to 312 existing holdings. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 82,190 shares worth $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.01M trimmed.
- Avior Wealth Management's largest Q2 2020 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 82,190 shares worth $2.19M.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2020, an estimated $4.47M increase.
- Avior Wealth Management's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.01M.
- Avior Wealth Management fully exited DexCom in Q2 2020, selling an estimated $565K.
- Avior Wealth Management's ten largest holdings make up 22% of its $639M portfolio in Q2 2020.
- Avior Wealth Management opened 177 new positions and closed 47 in Q2 2020.
- Avior Wealth Management's portfolio value rose 26% quarter-over-quarter to $639M.
Based on Avior Wealth Management's 13F filing for Q2 2020, filed 2 Jul 2020.