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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 | |
|---|---|---|---|---|---|---|---|
|
STAY
351
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $261K | 0.04% |
+23,390
| New | +$245K |
2020 Q2
0 quarters
|
|
352
IDEX
IEX
$17.4B
| $257K | 0.04% |
1,630
+200
| +14% | +$30.6K |
2020 Q1
1 quarter
|
|
353
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $255K | 0.04% |
7,649
+221
| +3% | +$6.91K |
2018 Q1
9 quarters
|
|
354
Woodward
WWD
$19.7B
| $255K | 0.04% |
3,300
-400
| -11% | -$26.1K |
2019 Q2
4 quarters
|
|
355
Northrop Grumman
NOC
$71B
| $254K | 0.04% |
829
-40
| -5% | -$13.1K |
2017 Q4
10 quarters
|
|
356
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $254K | 0.04% |
9,577
+504
| +6% | +$12.4K |
2018 Q1
9 quarters
|
|
357
Gilead Sciences
GILD
$195B
| $250K | 0.04% |
3,232
-3,953
| -55% | -$303K |
2014 Q1
25 quarters
|
|
358
Terreno Realty
TRNO
$6.97B
| $250K | 0.04% |
4,760
+590
| +14% | +$30.6K |
2020 Q1
1 quarter
|
|
359
Nexstar Media Group
NXST
$5.07B
| $248K | 0.04% |
2,970
+370
| +14% | +$27.8K |
2019 Q4
2 quarters
|
|
360
Rocket Pharmaceuticals
RCKT
$259M
| $244K | 0.04% |
11,660
+1,450
| +14% | +$26.1K |
2019 Q2
4 quarters
|
|
361
Allstate
ALL
$60.6B
| $240K | 0.04% |
+2,483
| New | +$244K |
2020 Q2
0 quarters
|
|
362
Cencora
COR
$65.2B
| $238K | 0.04% |
2,366
-919
| -28% | -$84.6K |
2020 Q1
1 quarter
|
|
363
NextEra Energy
NEE
$165B
| $238K | 0.04% |
3,972
-2,492
| -39% | -$149K |
2014 Q1
25 quarters
|
|
364
iShares North American Natural Resources ETF
IGE
$814M
| $232K | 0.04% |
10,707
-3,654
| -25% | -$76K |
2013 Q4
26 quarters
|
|
365
Madison Square Garden
MSGS
$9.74B
| $228K | 0.04% |
1,555
-359
| -19% | -$59.3K |
2018 Q2
8 quarters
|
|
366
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $228K | 0.04% |
11,217
+612
| +6% | +$12.3K |
2019 Q1
5 quarters
|
|
367
Viavi Solutions
VIAV
$9.05B
| $228K | 0.04% |
+17,982
| New | +$216K |
2020 Q2
0 quarters
|
|
368
DELISTED
Juniper Networks
JNPR
| $225K | 0.04% |
9,870
+940
| +11% | +$21.6K |
2020 Q1
1 quarter
|
|
369
Martin Marietta Materials
MLM
$34.9B
| $222K | 0.03% |
1,081
-129
| -11% | -$24.8K |
2017 Q1
13 quarters
|
|
370
Morgan Stanley
MS
$286B
| $222K | 0.03% |
4,609
| – | – |
2016 Q4
14 quarters
|
|
371
Pultegroup
PHM
$21.5B
| $218K | 0.03% |
6,414
-787
| -11% | -$23.6K |
2019 Q1
5 quarters
|
|
372
Quanta Services
PWR
$96.6B
| $214K | 0.03% |
5,472
-917
| -14% | -$32.7K |
2019 Q2
4 quarters
|
|
373
General Motors
GM
$73.4B
| $212K | 0.03% |
8,411
-475
| -5% | -$11.6K |
2013 Q4
26 quarters
|
|
374
Ironwood Pharmaceuticals
IRWD
$623M
| $212K | 0.03% |
20,610
+3,600
| +21% | +$36.8K |
2020 Q1
1 quarter
|
|
375
MaxLinear
MXL
$7.09B
| $211K | 0.03% |
+9,870
| New | +$170K |
2020 Q2
0 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.