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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 | |
|---|---|---|---|---|---|---|---|
426
Clorox
CLX
$10.5B
| $114K | 0.02% |
520
+36
| +7% | +$7.19K |
2015 Q2
20 quarters
|
|
427
WisdomTree US High Dividend Fund
DHS
$1.6B
| $114K | 0.02% |
1,835
| – | – |
2020 Q1
1 quarter
|
|
428
Digital Realty Trust
DLR
$64.7B
| $114K | 0.02% |
807
| – | – |
2019 Q2
4 quarters
|
|
429
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $114K | 0.02% |
4,177
+433
| +12% | +$11.2K |
2018 Q1
9 quarters
|
|
430
Archer Daniels Midland
ADM
$40.1B
| $111K | 0.02% |
2,803
+21
| +0.8% | +$786 |
2014 Q1
25 quarters
|
|
431
iShares US Oil & Gas Exploration & Production ETF
IEO
$853M
| $110K | 0.02% |
3,285
+951
| +41% | +$30.6K |
2016 Q1
17 quarters
|
|
432
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $108K | 0.02% |
1,808
| – | – |
2016 Q1
17 quarters
|
|
433
DELISTED
Stericycle Inc
SRCL
| $108K | 0.02% |
1,260
| – | – |
2015 Q1
21 quarters
|
|
|
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
| $106K | 0.02% |
2,145
-4,602
| -68% | -$198K |
2014 Q2
24 quarters
|
|
435
Lamb Weston
LW
$7.34B
| $104K | 0.02% |
1,631
+500
| +44% | +$30.2K |
2016 Q4
14 quarters
|
|
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $103K | 0.02% |
2,405
+292
| +14% | +$12.3K |
2018 Q1
9 quarters
|
|
|
BSJK
437
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $100K | 0.02% |
+4,330
| New | +$100K |
2020 Q2
0 quarters
|
|
438
Atmos Energy
ATO
$28.2B
| $99K | 0.02% |
1,000
| – | – |
2014 Q1
25 quarters
|
|
439
Vanguard Materials ETF
VAW
$3.22B
| $98K | 0.02% |
815
+4
| +0.5% | +$450 |
2017 Q1
13 quarters
|
|
440
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $98K | 0.02% |
1,876
+1,056
| +129% | +$49.7K |
2020 Q1
1 quarter
|
|
441
Aflac
AFL
$59.7B
| $97K | 0.02% |
2,696
+2,144
| +388% | +$77.5K |
2014 Q1
25 quarters
|
|
442
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $96K | 0.02% |
+1,549
| New | +$91.8K |
2020 Q2
0 quarters
|
|
|
OPI
443
DELISTED
Office Properties Income Trust
OPI
| $96K | 0.02% |
+3,701
| New | +$96.3K |
2020 Q2
0 quarters
|
|
444
Prudential Financial
PRU
$39.9B
| $96K | 0.02% |
1,590
+1,264
| +388% | +$74.2K |
2015 Q1
21 quarters
|
|
445
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $93K | 0.01% |
1,501
-123
| -8% | -$7.65K |
2015 Q4
18 quarters
|
|
|
BSJL
446
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $92K | 0.01% |
+4,054
| New | +$91.4K |
2020 Q2
0 quarters
|
|
447
Ameren
AEE
$29.3B
| $88K | 0.01% |
1,258
+208
| +20% | +$15.1K |
2014 Q1
25 quarters
|
|
448
iShares Russell 2000 Value ETF
IWN
$13.7B
| $85K | 0.01% |
873
| – | – |
2020 Q1
1 quarter
|
|
449
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $85K | 0.01% |
7,810
+24
| +0.3% | +$242 |
2014 Q1
25 quarters
|
|
450
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $84K | 0.01% |
3,816
| – | – |
2019 Q4
2 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.