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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $338K | 0.03% |
2,990
+171
| +6% | +$18.3K |
2019 Q4
6 quarters
|
|
352
ONE Gas
OGS
$4.69B
| $335K | 0.03% |
4,531
-233
| -5% | -$17.9K |
2014 Q1
29 quarters
|
|
353
Northrop Grumman
NOC
$71B
| $331K | 0.03% |
915
| – | – |
2017 Q4
14 quarters
|
|
|
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $331K | 0.03% |
3,539
-5,087
| -59% | -$468K |
2020 Q4
2 quarters
|
|
355
Marriott International
MAR
$101B
| $328K | 0.03% |
2,409
| – | – |
2020 Q4
2 quarters
|
|
356
Zoom
ZM
$28.7B
| $328K | 0.03% |
849
-95
| -10% | -$31.6K |
2020 Q1
5 quarters
|
|
357
Tyson Foods
TSN
$19B
| $324K | 0.03% |
4,404
+4,004
| +1,001% | +$311K |
2020 Q2
4 quarters
|
|
358
NXP Semiconductors
NXPI
$58.3B
| $319K | 0.03% |
1,555
| – | – |
2021 Q1
1 quarter
|
|
359
Johnson Controls International
JCI
$89.4B
| $318K | 0.03% |
4,642
+4,611
| +14,874% | +$297K |
2017 Q4
14 quarters
|
|
360
Novavax
NVAX
$2.11B
| $318K | 0.03% |
1,502
+772
| +106% | +$141K |
2021 Q1
1 quarter
|
|
361
DELISTED
The AZEK Co
AZEK
| $316K | 0.03% |
7,445
-1,114
| -13% | -$49.9K |
2020 Q3
3 quarters
|
|
362
Synopsys
SNPS
$89.7B
| $310K | 0.03% |
1,127
+1,122
| +22,440% | +$285K |
2018 Q3
11 quarters
|
|
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $307K | 0.03% |
2,800
-1,698
| -38% | -$185K |
2017 Q3
15 quarters
|
|
364
CDW
CDW
$19.3B
| $302K | 0.03% |
1,734
| – | – |
2021 Q1
1 quarter
|
|
|
MTOR
365
DELISTED
MERITOR, Inc.
MTOR
| $301K | 0.03% |
12,885
-1,985
| -13% | -$52.2K |
2019 Q1
9 quarters
|
|
366
Celanese
CE
$5.1B
| $300K | 0.03% |
1,983
-2,501
| -56% | -$397K |
2021 Q1
1 quarter
|
|
367
VanEck CEF Muni Income ETF
XMPT
$201M
| $299K | 0.03% |
9,950
-1,025
| -9% | -$30.1K |
2021 Q1
1 quarter
|
|
368
Hartford Financial Services
HIG
$36B
| $295K | 0.03% |
4,773
+222
| +5% | +$14.5K |
2019 Q1
9 quarters
|
|
369
DELISTED
CSG Systems International
CSGS
| $293K | 0.03% |
6,213
+33
| +0.5% | +$1.5K |
2020 Q2
4 quarters
|
|
370
Avantor
AVTR
$10.9B
| $288K | 0.03% |
8,119
| – | – |
2021 Q1
1 quarter
|
|
371
American Eagle Outfitters
AEO
$3.02B
| $287K | 0.03% |
+7,650
| New | +$265K |
2021 Q2
0 quarters
|
|
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $285K | 0.03% |
3,124
-1
| -0% | -$91 |
2019 Q2
8 quarters
|
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $284K | 0.03% |
1,004
-1,407
| -58% | -$406K |
2019 Q2
8 quarters
|
|
374
Vanguard Total World Stock ETF
VT
$82.1B
| $283K | 0.03% |
2,705
+62
| +2% | +$6.32K |
2015 Q4
22 quarters
|
|
375
Constellation Brands
STZ
$21.9B
| $281K | 0.03% |
1,207
-92
| -7% | -$21.6K |
2019 Q4
6 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.