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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 | |
|---|---|---|---|---|---|---|---|
276
CDW
CDW
$19.3B
| $406K | 0.06% |
3,500
+970
| +38% | +$105K |
2020 Q1
1 quarter
|
|
277
Old Dominion Freight Line
ODFL
$39.2B
| $406K | 0.06% |
4,790
+1,340
| +39% | +$102K |
2017 Q4
10 quarters
|
|
278
Thermo Fisher Scientific
TMO
$258B
| $403K | 0.06% |
1,114
-106
| -9% | -$35.5K |
2017 Q4
10 quarters
|
|
279
Church & Dwight Co
CHD
$24.5B
| $402K | 0.06% |
5,205
+190
| +4% | +$13.8K |
2019 Q3
3 quarters
|
|
280
Johnson Controls International
JCI
$89.4B
| $401K | 0.06% |
11,772
+1,030
| +10% | +$31.7K |
2017 Q4
10 quarters
|
|
281
Plains All American Pipeline
PAA
$17.7B
| $399K | 0.06% |
45,231
+18,938
| +72% | +$161K |
2015 Q2
20 quarters
|
|
282
Assurant
AIZ
$13.9B
| $397K | 0.06% |
+3,850
| New | +$399K |
2020 Q2
0 quarters
|
|
|
Y
283
DELISTED
Alleghany Corp
Y
| $396K | 0.06% |
810
+240
| +42% | +$124K |
2020 Q1
1 quarter
|
|
284
Energy Transfer Partners
ET
$68.5B
| $389K | 0.06% |
54,792
+9,917
| +22% | +$73.5K |
2015 Q2
20 quarters
|
|
285
TransUnion
TRU
$14.2B
| $389K | 0.06% |
4,470
+560
| +14% | +$44.7K |
2017 Q4
10 quarters
|
|
286
Ametek
AME
$57B
| $384K | 0.06% |
4,300
-1,550
| -26% | -$130K |
2017 Q4
10 quarters
|
|
287
Yum! Brands
YUM
$41.2B
| $382K | 0.06% |
4,411
| – | – |
2017 Q4
10 quarters
|
|
288
Linde
LIN
$227B
| $381K | 0.06% |
1,801
-96
| -5% | -$18.5K |
2019 Q2
4 quarters
|
|
|
XLRN
289
DELISTED
Acceleron Pharma
XLRN
| $381K | 0.06% |
4,000
+510
| +15% | +$49.2K |
2017 Q4
10 quarters
|
|
290
Kimberly-Clark
KMB
$34.6B
| $376K | 0.06% |
2,812
-567
| -17% | -$78.3K |
2015 Q1
21 quarters
|
|
|
AVLR
291
DELISTED
Avalara, Inc.
AVLR
| $376K | 0.06% |
2,830
+350
| +14% | +$34.4K |
2020 Q1
1 quarter
|
|
292
Ascendis Pharma A/S
ASND
$14.9B
| $375K | 0.06% |
2,540
+720
| +40% | +$98.9K |
2020 Q1
1 quarter
|
|
293
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $374K | 0.06% |
10,251
+4,434
| +76% | +$155K |
2019 Q2
4 quarters
|
|
294
DELISTED
Hanesbrands
HBI
| $371K | 0.06% |
32,900
-4,300
| -12% | -$43K |
2017 Q4
10 quarters
|
|
295
Coca-Cola
KO
$396B
| $369K | 0.06% |
8,265
+558
| +7% | +$25.7K |
2014 Q1
25 quarters
|
|
|
LGTY
296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $369K | 0.06% |
23,440
| – | – |
2017 Q4
10 quarters
|
|
297
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $368K | 0.06% |
9,226
+796
| +9% | +$30.4K |
2016 Q1
17 quarters
|
|
298
LPL Financial
LPLA
$25.8B
| $367K | 0.06% |
4,690
+580
| +14% | +$38.8K |
2018 Q1
9 quarters
|
|
299
iShares Core S&P US Growth ETF
IUSG
$34B
| $366K | 0.06% |
+5,103
| New | +$339K |
2020 Q2
0 quarters
|
|
300
DELISTED
First of Long Island Corp
FLIC
| $365K | 0.06% |
22,394
-4,238
| -16% | -$65K |
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.