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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 | |
|---|---|---|---|---|---|---|---|
376
L3Harris
LHX
$45.5B
| $209K | 0.03% |
+1,236
| New | +$232K |
2020 Q2
0 quarters
|
|
|
SHLX
377
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $209K | 0.03% |
17,094
+2,922
| +21% | +$37.6K |
2015 Q2
20 quarters
|
|
378
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.03% |
4,797
-98
| -2% | -$4.16K |
2014 Q1
25 quarters
|
|
379
DELISTED
Warner Bros
WBD
| $203K | 0.03% |
9,659
-951
| -9% | -$20.5K |
2019 Q2
4 quarters
|
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $203K | 0.03% |
1,670
-224
| -12% | -$25.9K |
2017 Q2
12 quarters
|
|
381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $201K | 0.03% |
5,503
+981
| +22% | +$34.9K |
2018 Q1
9 quarters
|
|
382
Hexcel
HXL
$6.86B
| $194K | 0.03% |
4,300
-300
| -7% | -$10.7K |
2020 Q1
1 quarter
|
|
383
Parker-Hannifin
PH
$122B
| $192K | 0.03% |
1,051
+1,046
| +20,920% | +$169K |
2019 Q1
5 quarters
|
|
384
Sanofi
SNY
$96.8B
| $192K | 0.03% |
3,773
| – | – |
2016 Q4
14 quarters
|
|
385
Western Midstream Partners
WES
$18.4B
| $192K | 0.03% |
19,145
+10,576
| +123% | +$87.6K |
2019 Q2
4 quarters
|
|
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $191K | 0.03% |
3,167
+25
| +0.8% | +$1.46K |
2017 Q3
11 quarters
|
|
387
Vanguard Total World Stock ETF
VT
$81.7B
| $191K | 0.03% |
2,553
+60
| +2% | +$4.23K |
2015 Q4
18 quarters
|
|
388
Fidelity National Financial
FNF
$10.8B
| $187K | 0.03% |
6,344
-832
| -12% | -$22.9K |
2017 Q4
10 quarters
|
|
389
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $185K | 0.03% |
4,629
+20
| +0.4% | +$749 |
2013 Q4
26 quarters
|
|
390
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $175K | 0.03% |
2,214
+1,306
| +144% | +$94.7K |
2019 Q4
2 quarters
|
|
391
Repligen
RGEN
$11.1B
| $175K | 0.03% |
1,420
-550
| -28% | -$64.7K |
2019 Q4
2 quarters
|
|
392
Huntsman Corp
HUN
$1.51B
| $165K | 0.03% |
9,235
-501
| -5% | -$8.41K |
2019 Q2
4 quarters
|
|
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $163K | 0.03% |
2,562
+320
| +14% | +$18.9K |
2019 Q4
2 quarters
|
|
394
Phillips 66
PSX
$117B
| $160K | 0.03% |
2,236
-3,435
| -61% | -$243K |
2014 Q1
25 quarters
|
|
|
RETA
395
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $160K | 0.03% |
1,030
-130
| -11% | -$19.8K |
2019 Q4
2 quarters
|
|
396
Cheniere Energy
LNG
$58.8B
| $155K | 0.02% |
3,217
+1,441
| +81% | +$62.9K |
2017 Q1
13 quarters
|
|
397
ALPS International Sector Dividend Dogs ETF
IDOG
$573M
| $154K | 0.02% |
6,960
| – | – |
2020 Q1
1 quarter
|
|
398
Occidental Petroleum
OXY
$61.2B
| $154K | 0.02% |
3,936
-500
| -11% | -$7.88K |
2014 Q4
22 quarters
|
|
399
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $153K | 0.02% |
6,096
+428
| +8% | +$10.5K |
2018 Q4
6 quarters
|
|
400
Williams Companies
WMB
$85.4B
| $151K | 0.02% |
8,010
-1,717
| -18% | -$32K |
2014 Q1
25 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.