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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 | |
|---|---|---|---|---|---|---|---|
401
US Foods
USFD
$21.9B
| $147K | 0.02% |
7,492
-748
| -9% | -$14.3K |
2019 Q4
2 quarters
|
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $144K | 0.02% |
1,751
-199
| -10% | -$16.2K |
2016 Q1
17 quarters
|
|
403
Ford
F
$49.7B
| $143K | 0.02% |
23,569
+625
| +3% | +$3.46K |
2014 Q1
25 quarters
|
|
404
Realty Income
O
$53B
| $142K | 0.02% |
2,463
+154
| +7% | +$8.2K |
2014 Q1
25 quarters
|
|
405
Targa Resources
TRGP
$62.7B
| $141K | 0.02% |
+7,047
| New | +$106K |
2020 Q2
0 quarters
|
|
406
Darden Restaurants
DRI
$24.5B
| $140K | 0.02% |
+1,862
| New | +$132K |
2020 Q2
0 quarters
|
|
407
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $140K | 0.02% |
677
| – | – |
2014 Q3
23 quarters
|
|
408
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $140K | 0.02% |
2,772
+2,425
| +699% | +$122K |
2020 Q1
1 quarter
|
|
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $140K | 0.02% |
433
| – | – |
2015 Q1
21 quarters
|
|
410
iShares Core S&P US Value ETF
IUSV
$27.9B
| $139K | 0.02% |
2,676
+2,599
| +3,375% | +$133K |
2019 Q3
3 quarters
|
|
411
Conagra Brands
CAG
$6.87B
| $137K | 0.02% |
3,912
+2,500
| +177% | +$83.3K |
2014 Q1
25 quarters
|
|
412
Caterpillar
CAT
$336B
| $137K | 0.02% |
1,083
+619
| +133% | +$73.4K |
2014 Q1
25 quarters
|
|
413
Boston Properties
BXP
$9.44B
| $135K | 0.02% |
1,503
-1,071
| -42% | -$97.2K |
2019 Q2
4 quarters
|
|
414
Gorman-Rupp
GRC
$1.89B
| $135K | 0.02% |
4,345
+4
| +0.1% | +$117 |
2014 Q1
25 quarters
|
|
415
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $134K | 0.02% |
2,817
+2,526
| +868% | +$113K |
2019 Q3
3 quarters
|
|
416
iShares Biotechnology ETF
IBB
$10.3B
| $126K | 0.02% |
924
| – | – |
2019 Q2
4 quarters
|
|
417
International Paper
IP
$17.9B
| $126K | 0.02% |
2,355
| – | – |
2015 Q1
21 quarters
|
|
418
Dyadic International
DYAI
$16.2M
| $125K | 0.02% |
+14,500
| New | +$96.5K |
2020 Q2
0 quarters
|
|
419
MetLife
MET
$64.4B
| $125K | 0.02% |
2,973
+149
| +5% | +$5.19K |
2015 Q1
21 quarters
|
|
420
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $124K | 0.02% |
1,247
-17
| -1% | -$1.68K |
2018 Q3
7 quarters
|
|
421
Schwab US Broad Market ETF
SCHB
$44.3B
| $123K | 0.02% |
10,080
-84
| -0.8% | -$968 |
2016 Q1
17 quarters
|
|
422
S&P Global
SPGI
$126B
| $122K | 0.02% |
372
| – | – |
2019 Q2
4 quarters
|
|
423
Dominion Energy
D
$56B
| $120K | 0.02% |
1,485
+150
| +11% | +$12K |
2014 Q1
25 quarters
|
|
424
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $120K | 0.02% |
+14,560
| New | +$115K |
2020 Q2
0 quarters
|
|
425
BP
BP
$129B
| $116K | 0.02% |
5,013
| – | – |
2013 Q4
26 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.