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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
+6.49%
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
$995M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,181
New
111
Increased
308
Reduced
321
Closed
72
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.86M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.93M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.9M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.74M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$2.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.88M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.57% |
| 2 | Technology | 7.61% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
IBM
IBM
$219B
| $490K | 0.05% |
3,441
-45
| -1% | -$6.15K |
2014 Q1
29 quarters
|
|
302
Anika Therapeutics
ANIK
$279M
| $489K | 0.05% |
11,308
-2,028
| -15% | -$86.4K |
2017 Q4
14 quarters
|
|
303
Q2 Holdings
QTWO
$3.84B
| $488K | 0.05% |
4,762
+1,384
| +41% | +$139K |
2021 Q1
1 quarter
|
|
304
Saia
SAIA
$9.02B
| $485K | 0.05% |
+2,318
| New | +$526K |
2021 Q2
0 quarters
|
|
305
Lamar Advertising Co
LAMR
$15B
| $484K | 0.05% |
4,641
-1,025
| -18% | -$104K |
2020 Q3
3 quarters
|
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $483K | 0.05% |
1,967
+31
| +2% | +$7.53K |
2021 Q1
1 quarter
|
|
307
Badger Meter
BMI
$3.65B
| $481K | 0.05% |
4,912
-648
| -12% | -$61.2K |
2017 Q4
14 quarters
|
|
|
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
| $477K | 0.05% |
6,117
-3,434
| -36% | -$254K |
2017 Q4
14 quarters
|
|
309
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$323M
| $476K | 0.05% |
14,162
-348
| -2% | -$11.6K |
2020 Q2
4 quarters
|
|
310
American Tower
AMT
$85B
| $474K | 0.05% |
1,758
+68
| +4% | +$17.3K |
2017 Q3
15 quarters
|
|
311
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $474K | 0.05% |
3,152
-698
| -18% | -$97.4K |
2017 Q3
15 quarters
|
|
312
Lowe's Companies
LOW
$109B
| $472K | 0.05% |
2,438
-79
| -3% | -$15.5K |
2017 Q2
16 quarters
|
|
313
Broadcom
AVGO
$1.62T
| $468K | 0.05% |
9,820
+1,760
| +22% | +$81.6K |
2016 Q1
21 quarters
|
|
314
Vertex Pharmaceuticals
VRTX
$130B
| $467K | 0.05% |
2,320
+1,347
| +138% | +$282K |
2019 Q2
8 quarters
|
|
315
Schwab US Dividend Equity ETF
SCHD
$114B
| $464K | 0.05% |
18,417
-939
| -5% | -$23.7K |
2019 Q1
9 quarters
|
|
316
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $457K | 0.05% |
17,027
+1,461
| +9% | +$38.9K |
2021 Q1
1 quarter
|
|
317
Yum! Brands
YUM
$41.1B
| $457K | 0.05% |
3,980
-650
| -14% | -$76.6K |
2017 Q4
14 quarters
|
|
318
Coca-Cola
KO
$398B
| $451K | 0.05% |
8,340
-30
| -0.4% | -$1.63K |
2014 Q1
29 quarters
|
|
319
Emerson Electric
EMR
$89.3B
| $445K | 0.04% |
4,641
+75
| +2% | +$7.05K |
2015 Q3
23 quarters
|
|
320
Stanley Black & Decker
SWK
$13.9B
| $440K | 0.04% |
2,153
+200
| +10% | +$41.5K |
2014 Q1
29 quarters
|
|
321
DELISTED
TopBuild
BLD
| $436K | 0.04% |
2,205
-1,093
| -33% | -$226K |
2019 Q2
8 quarters
|
|
322
Bristol-Myers Squibb
BMY
$125B
| $431K | 0.04% |
6,466
+1
| +0% | +$65 |
2014 Q1
29 quarters
|
|
323
Synchrony
SYF
$23.7B
| $426K | 0.04% |
8,800
-2,650
| -23% | -$121K |
2017 Q4
14 quarters
|
|
324
Reliance Steel & Aluminium
RS
$20.7B
| $422K | 0.04% |
2,800
-100
| -3% | -$16.2K |
2018 Q4
10 quarters
|
|
325
Target
TGT
$71.1B
| $418K | 0.04% |
1,735
+50
| +3% | +$10.9K |
2019 Q1
9 quarters
|
|
Similar funds
Avior Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Avior Wealth Management held 1,181 positions worth $995M, up 6.4% from $935M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avior Wealth Management's Q2 2021 filing shows 111 new, 308 increased, 321 reduced and 72 closed positions. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 36,439 shares worth $1.63M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $4.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q2 2021 buy was U.S. Targeted Value Portfolio ETF Class Shares: 36,439 shares worth $1.63M.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $4.86M increase.
- Avior Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $4.74M.
- Avior Wealth Management fully exited iShares Asia 50 ETF in Q2 2021, selling an estimated $2.2M.
- Avior Wealth Management's ten largest holdings make up 28% of its $995M portfolio in Q2 2021.
- Avior Wealth Management opened 111 new positions and closed 72 in Q2 2021.
- Avior Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $995M.
Based on Avior Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.