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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 | |
|---|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$34.6B
| $154K | 0.02% |
1,258
-9
| -0.7% | -$1.2K |
2015 Q1
25 quarters
|
|
427
iShares MSCI EAFE Growth ETF
EFG
$15B
| $153K | 0.02% |
1,427
-90
| -6% | -$9.56K |
2020 Q2
4 quarters
|
|
428
DELISTED
Mersana Therapeutics
MRSN
| $152K | 0.02% |
450
+29
| +7% | +$11K |
2021 Q1
1 quarter
|
|
429
Gorman-Rupp
GRC
$1.91B
| $150K | 0.02% |
4,363
+4
| +0.1% | +$139 |
2014 Q1
29 quarters
|
|
430
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $146K | 0.01% |
5,379
+78
| +1% | +$2.01K |
2014 Q1
29 quarters
|
|
431
iShares Russell 2000 Value ETF
IWN
$13.8B
| $144K | 0.01% |
873
| – | – |
2020 Q1
5 quarters
|
|
432
WisdomTree US High Dividend Fund
DHS
$1.59B
| $143K | 0.01% |
1,835
-1
| -0.1% | -$79 |
2020 Q1
5 quarters
|
|
433
Digital Realty Trust
DLR
$64.7B
| $142K | 0.01% |
948
| – | – |
2019 Q2
8 quarters
|
|
434
Occidental Petroleum
OXY
$60.6B
| $140K | 0.01% |
2,459
-673
| -21% | -$18.1K |
2014 Q4
26 quarters
|
|
435
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $139K | 0.01% |
1,884
-36
| -2% | -$2.52K |
2020 Q1
5 quarters
|
|
436
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $137K | 0.01% |
2,167
+513
| +31% | +$32.5K |
2016 Q1
21 quarters
|
|
437
MetLife
MET
$63.7B
| $135K | 0.01% |
2,944
+1
| +0% | +$63 |
2015 Q1
25 quarters
|
|
438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $134K | 0.01% |
2,919
-1,073
| -27% | -$49.2K |
2018 Q1
13 quarters
|
|
439
BP
BP
$125B
| $132K | 0.01% |
5,003
| – | – |
2013 Q4
30 quarters
|
|
440
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $132K | 0.01% |
764
+48
| +7% | +$8.13K |
2021 Q1
1 quarter
|
|
|
STOR
441
DELISTED
STORE Capital Corporation
STOR
| $130K | 0.01% |
3,782
| – | – |
2021 Q1
1 quarter
|
|
442
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $129K | 0.01% |
1,184
-93
| -7% | -$9.6K |
2021 Q1
1 quarter
|
|
443
S&P Global
SPGI
$125B
| $129K | 0.01% |
316
-76
| -19% | -$29.2K |
2019 Q2
8 quarters
|
|
444
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $128K | 0.01% |
1,957
-318
| -14% | -$21.1K |
2021 Q1
1 quarter
|
|
445
International Paper
IP
$18.1B
| $126K | 0.01% |
2,355
| – | – |
2015 Q1
25 quarters
|
|
446
iShares Biotechnology ETF
IBB
$10.6B
| $124K | 0.01% |
760
-119
| -14% | -$18.3K |
2019 Q2
8 quarters
|
|
447
Baidu
BIDU
$28.1B
| $120K | 0.01% |
591
-140
| -19% | -$28K |
2020 Q2
4 quarters
|
|
448
Schwab US Broad Market ETF
SCHB
$44.9B
| $120K | 0.01% |
6,930
-264
| -4% | -$4.47K |
2016 Q1
21 quarters
|
|
449
Texas Pacific Land
TPL
$23.9B
| $119K | 0.01% |
675
| – | – |
2015 Q4
22 quarters
|
|
450
Gilead Sciences
GILD
$195B
| $118K | 0.01% |
1,530
+10
| +0.7% | +$668 |
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.