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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 | |
|---|---|---|---|---|---|---|---|
326
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $309K | 0.05% |
30,861
+1,906
| +7% | +$19.1K |
2017 Q3
11 quarters
|
|
327
Lam Research
LRCX
$347B
| $307K | 0.05% |
9,520
-800
| -8% | -$21.8K |
2020 Q1
1 quarter
|
|
328
HEICO Corp Class A
HEI.A
$32.3B
| $305K | 0.05% |
3,760
+470
| +14% | +$36.5K |
2020 Q1
1 quarter
|
|
329
Essential Properties Realty Trust
EPRT
$5.61B
| $302K | 0.05% |
+20,390
| New | +$281K |
2020 Q2
0 quarters
|
|
330
Best Buy
BBY
$19.8B
| $300K | 0.05% |
3,445
-424
| -11% | -$32.1K |
2019 Q2
4 quarters
|
|
331
Broadcom
AVGO
$1.64T
| $292K | 0.05% |
9,280
-300
| -3% | -$8.4K |
2016 Q1
17 quarters
|
|
332
Yum China
YUMC
$15.1B
| $289K | 0.05% |
6,013
-1,290
| -18% | -$60.8K |
2017 Q4
10 quarters
|
|
333
Synopsys
SNPS
$89.7B
| $286K | 0.04% |
1,474
-545
| -27% | -$89.9K |
2018 Q3
7 quarters
|
|
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $285K | 0.04% |
3,121
+2
| +0.1% | +$183 |
2019 Q2
4 quarters
|
|
335
Boston Scientific
BSX
$64B
| $285K | 0.04% |
8,143
+7,262
| +824% | +$262K |
2017 Q1
13 quarters
|
|
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $283K | 0.04% |
5,697
| – | – |
2019 Q2
4 quarters
|
|
337
DELISTED
Qorvo
QRVO
| $281K | 0.04% |
+2,550
| New | +$253K |
2020 Q2
0 quarters
|
|
338
Truist Financial
TFC
$56.9B
| $280K | 0.04% |
7,501
-633
| -8% | -$22.8K |
2019 Q2
4 quarters
|
|
339
Willis Towers Watson
WTW
$28.8B
| $280K | 0.04% |
1,426
-64
| -4% | -$12.3K |
2019 Q4
2 quarters
|
|
340
DELISTED
Sage Therapeutics
SAGE
| $279K | 0.04% |
6,720
+2,330
| +53% | +$84.6K |
2019 Q3
3 quarters
|
|
341
DELISTED
CSG Systems International
CSGS
| $276K | 0.04% |
+6,673
| New | +$306K |
2020 Q2
0 quarters
|
|
342
MKS Inc
MKSI
$15.5B
| $276K | 0.04% |
2,440
-200
| -8% | -$19.9K |
2019 Q4
2 quarters
|
|
|
MTOR
343
DELISTED
MERITOR, Inc.
MTOR
| $276K | 0.04% |
13,950
+1,750
| +14% | +$32.3K |
2019 Q1
5 quarters
|
|
344
Constellation Brands
STZ
$21.9B
| $275K | 0.04% |
1,580
+1,485
| +1,563% | +$247K |
2019 Q4
2 quarters
|
|
345
Hartford Financial Services
HIG
$36B
| $271K | 0.04% |
7,051
+1,629
| +30% | +$62.1K |
2019 Q1
5 quarters
|
|
346
Cigna
CI
$79B
| $270K | 0.04% |
1,733
-178
| -9% | -$33.8K |
2018 Q4
6 quarters
|
|
347
Tesla
TSLA
$1.43T
| $265K | 0.04% |
3,690
+525
| +17% | +$28.4K |
2017 Q2
12 quarters
|
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $263K | 0.04% |
2,490
+710
| +40% | +$72.9K |
2020 Q1
1 quarter
|
|
349
Skyworks Solutions
SWKS
$18.6B
| $262K | 0.04% |
2,052
-700
| -25% | -$77.5K |
2020 Q1
1 quarter
|
|
350
Vertex Pharmaceuticals
VRTX
$129B
| $261K | 0.04% |
900
-389
| -30% | -$105K |
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.