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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 | |
|---|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$4.07B
| $199K | 0.02% |
1,087
-218
| -17% | -$32K |
2020 Q2
4 quarters
|
|
402
Sanofi
SNY
$96.5B
| $198K | 0.02% |
3,773
| – | – |
2020 Q4
2 quarters
|
|
403
PENN Entertainment
PENN
$2.04B
| $196K | 0.02% |
+2,567
| New | +$221K |
2021 Q2
0 quarters
|
|
404
ALPS International Sector Dividend Dogs ETF
IDOG
$570M
| $195K | 0.02% |
6,960
| – | – |
2020 Q1
5 quarters
|
|
405
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $195K | 0.02% |
1,842
-638
| -26% | -$67.8K |
2016 Q3
19 quarters
|
|
406
Axalta
AXTA
$7.22B
| $191K | 0.02% |
6,269
-2,981
| -32% | -$94.4K |
2017 Q4
14 quarters
|
|
407
Micron Technology
MU
$1.05T
| $189K | 0.02% |
2,229
-3,969
| -64% | -$335K |
2013 Q4
30 quarters
|
|
408
Prudential Financial
PRU
$40.1B
| $189K | 0.02% |
1,845
+214
| +13% | +$21.9K |
2015 Q1
25 quarters
|
|
409
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $188K | 0.02% |
3,288
| – | – |
2016 Q1
21 quarters
|
|
410
iShares Core S&P US Growth ETF
IUSG
$34B
| $184K | 0.02% |
1,828
+340
| +23% | +$32.8K |
2020 Q2
4 quarters
|
|
411
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $182K | 0.02% |
4,968
-741
| -13% | -$27.1K |
2018 Q1
13 quarters
|
|
412
iShares US Basic Materials ETF
IYM
$1.36B
| $174K | 0.02% |
1,341
-13
| -1% | -$1.74K |
2021 Q1
1 quarter
|
|
413
Lockheed Martin
LMT
$123B
| $171K | 0.02% |
454
+159
| +54% | +$61.1K |
2020 Q2
4 quarters
|
|
414
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $170K | 0.02% |
5,717
-439
| -7% | -$12K |
2018 Q4
10 quarters
|
|
415
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $169K | 0.02% |
3,730
-467
| -11% | -$20.9K |
2018 Q1
13 quarters
|
|
416
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $168K | 0.02% |
4,005
-438
| -10% | -$17K |
2018 Q1
13 quarters
|
|
417
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $165K | 0.02% |
5,442
-1,704
| -24% | -$51.2K |
2021 Q1
1 quarter
|
|
418
Lamb Weston
LW
$7.47B
| $164K | 0.02% |
2,041
+3
| +0.1% | +$240 |
2016 Q4
18 quarters
|
|
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $163K | 0.02% |
333
-38
| -10% | -$18.7K |
2015 Q1
25 quarters
|
|
420
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $161K | 0.02% |
16,340
| – | – |
2014 Q1
29 quarters
|
|
421
Enterprise Products Partners
EPD
$76.8B
| $158K | 0.02% |
6,564
| – | – |
2013 Q4
30 quarters
|
|
422
ARK Innovation ETF
ARKK
$8.92B
| $156K | 0.02% |
1,198
+171
| +17% | +$19.9K |
2020 Q2
4 quarters
|
|
423
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $156K | 0.02% |
2,005
-2,375
| -54% | -$172K |
2019 Q2
8 quarters
|
|
424
Vanguard Total International Stock ETF
VXUS
$161B
| $156K | 0.02% |
2,386
-59
| -2% | -$3.86K |
2017 Q3
15 quarters
|
|
425
Conagra Brands
CAG
$6.77B
| $154K | 0.02% |
4,250
+184
| +5% | +$6.89K |
2014 Q1
29 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.