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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 | |
|---|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$1.83B
| $453K | 0.07% |
3,500
-500
| -13% | -$57.2K |
2017 Q4
10 quarters
|
|
252
HCA Healthcare
HCA
$101B
| $452K | 0.07% |
4,663
-600
| -11% | -$62.4K |
2014 Q1
25 quarters
|
|
253
Lumentum
LITE
$78.8B
| $452K | 0.07% |
+5,562
| New | +$424K |
2020 Q2
0 quarters
|
|
254
JB Hunt Transport Services
JBHT
$22.1B
| $450K | 0.07% |
3,740
| – | – |
2017 Q4
10 quarters
|
|
255
IBM
IBM
$221B
| $447K | 0.07% |
3,649
+212
| +6% | +$24.6K |
2014 Q1
25 quarters
|
|
256
PNC Financial Services
PNC
$85.7B
| $442K | 0.07% |
4,211
-596
| -12% | -$62.8K |
2017 Q3
11 quarters
|
|
257
Workday
WDAY
$47.4B
| $436K | 0.07% |
2,331
+731
| +46% | +$118K |
2019 Q2
4 quarters
|
|
258
CBRE Group
CBRE
$39.2B
| $434K | 0.07% |
9,600
-40
| -0.4% | -$1.73K |
2017 Q4
10 quarters
|
|
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $433K | 0.07% |
15,710
-2,659
| -14% | -$69.6K |
2018 Q1
9 quarters
|
|
260
MPLX
MPLX
$57.9B
| $429K | 0.07% |
24,876
+2,238
| +10% | +$38.2K |
2015 Q2
20 quarters
|
|
|
BKI
261
DELISTED
Black Knight, Inc. Common Stock
BKI
| $427K | 0.07% |
5,890
+730
| +14% | +$51.7K |
2017 Q4
10 quarters
|
|
262
Five Below
FIVE
$12.3B
| $426K | 0.07% |
3,990
+490
| +14% | +$45.9K |
2018 Q4
6 quarters
|
|
263
Anika Therapeutics
ANIK
$277M
| $423K | 0.07% |
11,229
| – | – |
2017 Q4
10 quarters
|
|
264
Saic
SAIC
$5.59B
| $423K | 0.07% |
5,450
+2,020
| +59% | +$166K |
2020 Q1
1 quarter
|
|
265
FMC
FMC
$874M
| $421K | 0.07% |
4,240
+500
| +13% | +$46.1K |
2018 Q2
8 quarters
|
|
266
ConocoPhillips
COP
$170B
| $420K | 0.07% |
10,036
+2,055
| +26% | +$83.1K |
2014 Q1
25 quarters
|
|
267
Intel
INTC
$504B
| $420K | 0.07% |
7,035
+485
| +7% | +$29K |
2014 Q1
25 quarters
|
|
268
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $415K | 0.07% |
5,985
-3,325
| -36% | -$217K |
2014 Q4
22 quarters
|
|
269
LGI Homes
LGIH
$1.02B
| $414K | 0.06% |
4,708
| – | – |
2019 Q1
5 quarters
|
|
270
Philip Morris
PM
$312B
| $414K | 0.06% |
5,921
-1,570
| -21% | -$114K |
2014 Q1
25 quarters
|
|
271
GE Aerospace
GE
$324B
| $413K | 0.06% |
12,157
-295
| -2% | -$9.95K |
2013 Q4
26 quarters
|
|
272
KB Home
KBH
$2.65B
| $410K | 0.06% |
+13,370
| New | +$368K |
2020 Q2
0 quarters
|
|
273
Abbott
ABT
$181B
| $408K | 0.06% |
4,470
-1,012
| -18% | -$91.5K |
2014 Q1
25 quarters
|
|
274
Axalta
AXTA
$7.22B
| $408K | 0.06% |
18,100
-2,260
| -11% | -$46.2K |
2017 Q4
10 quarters
|
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $408K | 0.06% |
2,741
+852
| +45% | +$120K |
2019 Q2
4 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.