We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
ONE Gas
OGS
$4.69B
| $365K | 0.06% |
4,745
+211
| +5% | +$17K |
2014 Q1
25 quarters
|
|
302
Southwest Airlines
LUV
$20B
| $362K | 0.06% |
10,620
+840
| +9% | +$26.7K |
2013 Q4
26 quarters
|
|
|
PLAN
303
DELISTED
Anaplan, Inc.
PLAN
| $362K | 0.06% |
8,010
+1,000
| +14% | +$41.9K |
2020 Q1
1 quarter
|
|
304
Construction Partners
ROAD
$4.72B
| $360K | 0.06% |
+20,276
| New | +$346K |
2020 Q2
0 quarters
|
|
305
DELISTED
Dayforce
DAY
| $359K | 0.06% |
4,530
+570
| +14% | +$36.6K |
2019 Q1
5 quarters
|
|
306
PayPal
PYPL
$48.9B
| $355K | 0.06% |
2,040
+1,509
| +284% | +$209K |
2017 Q4
10 quarters
|
|
307
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $354K | 0.06% |
4,308
-2,820
| -40% | -$208K |
2019 Q2
4 quarters
|
|
|
308
iShares US Treasury Bond ETF
GOVT
$42B
| $354K | 0.06% |
12,652
-143,448
| -92% | -$4.01M |
2020 Q1
1 quarter
|
|
309
Micron Technology
MU
$1.05T
| $354K | 0.06% |
6,878
+741
| +12% | +$34.9K |
2013 Q4
26 quarters
|
|
310
Reliance Steel & Aluminium
RS
$20.8B
| $351K | 0.05% |
3,700
-500
| -12% | -$45.6K |
2018 Q4
6 quarters
|
|
|
ZNGA
311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $347K | 0.05% |
+36,420
| New | +$299K |
2020 Q2
0 quarters
|
|
312
CoStar Group
CSGP
$13B
| $346K | 0.05% |
4,870
+550
| +13% | +$35.6K |
2017 Q4
10 quarters
|
|
313
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $343K | 0.05% |
6,576
| – | – |
2017 Q3
11 quarters
|
|
314
First Financial Bankshares
FFIN
$4.53B
| $340K | 0.05% |
11,779
-11,435
| -49% | -$321K |
2017 Q4
10 quarters
|
|
315
Icon
ICLR
$13.5B
| $340K | 0.05% |
2,020
+710
| +54% | +$112K |
2020 Q1
1 quarter
|
|
316
Mettler-Toledo International
MTD
$32.8B
| $337K | 0.05% |
420
+51
| +14% | +$37.9K |
2017 Q4
10 quarters
|
|
317
DTE Energy
DTE
$26.7B
| $331K | 0.05% |
3,625
-688
| -16% | -$60.9K |
2018 Q3
7 quarters
|
|
318
Intuitive Surgical
ISRG
$151B
| $330K | 0.05% |
1,743
+1,326
| +318% | +$238K |
2015 Q4
18 quarters
|
|
319
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $324K | 0.05% |
12,753
| – | – |
2020 Q1
1 quarter
|
|
320
Trimble
TRMB
$14.2B
| $319K | 0.05% |
7,400
| – | – |
2013 Q4
26 quarters
|
|
321
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $318K | 0.05% |
3,490
+198
| +6% | +$17.4K |
2019 Q1
5 quarters
|
|
322
Target
TGT
$71.2B
| $318K | 0.05% |
2,661
-46
| -2% | -$5.25K |
2019 Q1
5 quarters
|
|
323
Apollo Global Management
APO
$66.1B
| $316K | 0.05% |
6,340
-370
| -6% | -$16.2K |
2019 Q3
3 quarters
|
|
|
PSXP
324
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $315K | 0.05% |
8,760
+1,010
| +13% | +$42K |
2015 Q2
20 quarters
|
|
325
Equity Lifestyle Properties
ELS
$11.7B
| $313K | 0.05% |
5,020
+620
| +14% | +$38.1K |
2019 Q3
3 quarters
|
|
Similar funds
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.