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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $275K | 0.03% |
5,877
-899
| -13% | -$39.1K |
2018 Q1
13 quarters
|
|
377
Global Payments
GPN
$22.3B
| $274K | 0.03% |
1,467
+612
| +72% | +$123K |
2020 Q1
5 quarters
|
|
378
The Kraft Heinz Company
KHC
$27.6B
| $270K | 0.03% |
6,656
+5
| +0.1% | +$210 |
2015 Q4
22 quarters
|
|
379
Shopify
SHOP
$229B
| $265K | 0.03% |
1,820
+900
| +98% | +$111K |
2017 Q3
15 quarters
|
|
380
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $264K | 0.03% |
2,688
-1,400
| -34% | -$134K |
2020 Q2
4 quarters
|
|
381
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $263K | 0.03% |
339
-3,846
| -92% | -$296K |
2014 Q1
29 quarters
|
|
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $261K | 0.03% |
4,319
+873
| +25% | +$52.3K |
2017 Q3
15 quarters
|
|
383
Parker-Hannifin
PH
$121B
| $261K | 0.03% |
852
| – | – |
2019 Q1
9 quarters
|
|
384
Knight Transportation
KNX
$10.6B
| $250K | 0.03% |
5,518
| – | – |
2020 Q4
2 quarters
|
|
385
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $249K | 0.03% |
4,522
| – | – |
2013 Q4
30 quarters
|
|
386
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.03% |
4,735
+4
| +0.1% | +$215 |
2014 Q1
29 quarters
|
|
387
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $245K | 0.02% |
4,732
-152
| -3% | -$7.8K |
2020 Q2
4 quarters
|
|
388
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $234K | 0.02% |
1,987
-135
| -6% | -$15K |
2019 Q2
8 quarters
|
|
389
Archer Daniels Midland
ADM
$40B
| $228K | 0.02% |
3,765
+417
| +12% | +$26.5K |
2014 Q1
29 quarters
|
|
390
iShares North American Natural Resources ETF
IGE
$814M
| $228K | 0.02% |
7,524
-123
| -2% | -$3.67K |
2013 Q4
30 quarters
|
|
391
Cencora
COR
$65.2B
| $221K | 0.02% |
1,934
| – | – |
2020 Q1
5 quarters
|
|
392
iShares US Medical Devices ETF
IHI
$3.75B
| $221K | 0.02% |
3,684
-1,140
| -24% | -$65.9K |
2019 Q2
8 quarters
|
|
393
Quanta Services
PWR
$96.6B
| $220K | 0.02% |
2,436
| – | – |
2019 Q2
8 quarters
|
|
394
Fox Class A
FOXA
$27B
| $219K | 0.02% |
5,920
| – | – |
2019 Q2
8 quarters
|
|
395
L3Harris
LHX
$44.8B
| $218K | 0.02% |
1,012
| – | – |
2020 Q2
4 quarters
|
|
396
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $216K | 0.02% |
9,313
-885
| -9% | -$18.7K |
2019 Q1
9 quarters
|
|
397
Caterpillar
CAT
$338B
| $214K | 0.02% |
985
+51
| +5% | +$11.8K |
2014 Q1
29 quarters
|
|
398
Altria Group
MO
$123B
| $208K | 0.02% |
4,370
+88
| +2% | +$4.32K |
2014 Q1
29 quarters
|
|
399
Realty Income
O
$52.6B
| $207K | 0.02% |
3,206
+6
| +0.2% | +$394 |
2014 Q1
29 quarters
|
|
400
Charles River Laboratories
CRL
$14.6B
| $204K | 0.02% |
552
-3,375
| -86% | -$1.13M |
2018 Q4
10 quarters
|
|
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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.