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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 | |
|---|---|---|---|---|---|---|---|
|
BSJM
451
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $84K | 0.01% |
+3,790
| New | +$84.1K |
2020 Q2
0 quarters
|
|
452
iShares Russell 1000 ETF
IWB
$48.7B
| $83K | 0.01% |
489
| – | – |
2016 Q1
17 quarters
|
|
453
Kinder Morgan
KMI
$76.2B
| $82K | 0.01% |
5,420
-5,313
| -50% | -$80.8K |
2014 Q4
22 quarters
|
|
454
Delta Air Lines
DAL
$49.6B
| $80K | 0.01% |
2,879
-6,039
| -68% | -$154K |
2017 Q1
13 quarters
|
|
455
Main Street Capital
MAIN
$5.04B
| $80K | 0.01% |
2,600
+170
| +7% | +$4.79K |
2019 Q2
4 quarters
|
|
456
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $80K | 0.01% |
6,520
+1,800
| +38% | +$20.4K |
2014 Q1
25 quarters
|
|
457
B2Gold
BTG
$7B
| $79K | 0.01% |
+14,000
| New | +$70.2K |
2020 Q2
0 quarters
|
|
|
BPMP
458
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $79K | 0.01% |
6,889
+2,014
| +41% | +$23K |
2018 Q1
9 quarters
|
|
459
American States Water
AWR
$3.31B
| $78K | 0.01% |
1,000
| – | – |
2014 Q2
24 quarters
|
|
460
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $78K | 0.01% |
1,650
-141
| -8% | -$6.32K |
2016 Q1
17 quarters
|
|
461
Zoom
ZM
$27.5B
| $76K | 0.01% |
300
+265
| +757% | +$47.7K |
2020 Q1
1 quarter
|
|
462
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $75K | 0.01% |
2,595
-58
| -2% | -$1.63K |
2015 Q4
18 quarters
|
|
463
TC Energy
TRP
$64.3B
| $75K | 0.01% |
1,772
-2,967
| -63% | -$133K |
2019 Q3
3 quarters
|
|
|
IBDL
464
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $75K | 0.01% |
2,962
+12
| +0.4% | +$303 |
2018 Q1
9 quarters
|
|
465
Emerson Electric
EMR
$90.1B
| $74K | 0.01% |
1,205
| – | – |
2015 Q3
19 quarters
|
|
466
Altria Group
MO
$125B
| $74K | 0.01% |
1,906
+584
| +44% | +$22.8K |
2014 Q1
25 quarters
|
|
467
Omega Healthcare
OHI
$13.8B
| $73K | 0.01% |
2,470
+70
| +3% | +$2.07K |
2019 Q3
3 quarters
|
|
468
NorthWestern Energy
NWE
$4.59B
| $70K | 0.01% |
1,291
| – | – |
2020 Q1
1 quarter
|
|
469
Pembina Pipeline
PBA
$29.1B
| $68K | 0.01% |
2,746
| – | – |
2014 Q1
25 quarters
|
|
470
Ventas
VTR
$44B
| $68K | 0.01% |
1,882
| – | – |
2014 Q1
25 quarters
|
|
471
Texas Pacific Land
TPL
$24.2B
| $67K | 0.01% |
1,026
+36
| +4% | +$2.21K |
2015 Q4
18 quarters
|
|
472
Baidu
BIDU
$27.3B
| $66K | 0.01% |
+552
| New | +$59.1K |
2020 Q2
0 quarters
|
|
473
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $65K | 0.01% |
+934
| New | +$61.5K |
2020 Q2
0 quarters
|
|
474
DELISTED
NuStar Energy L.P.
NS
| $65K | 0.01% |
4,569
+1,869
| +69% | +$24.9K |
2019 Q2
4 quarters
|
|
475
iShares US Real Estate ETF
IYR
$4.18B
| $64K | 0.01% |
813
-168
| -17% | -$12.7K |
2014 Q1
25 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.