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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 | |
|---|---|---|---|---|---|---|---|
451
Aflac
AFL
$59.2B
| $116K | 0.01% |
2,164
-378
| -15% | -$20.6K |
2014 Q1
29 quarters
|
|
452
iShares Core S&P US Value ETF
IUSV
$27.9B
| $116K | 0.01% |
1,619
+5
| +0.3% | +$360 |
2019 Q3
7 quarters
|
|
453
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $116K | 0.01% |
4,062
+61
| +2% | +$1.76K |
2019 Q4
6 quarters
|
|
454
Medical Properties Trust
MPT
$1.86B
| $113K | 0.01% |
5,630
| – | – |
2021 Q1
1 quarter
|
|
455
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $112K | 0.01% |
1,242
-344
| -22% | -$31.4K |
2016 Q1
21 quarters
|
|
456
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $112K | 0.01% |
746
+350
| +88% | +$52.1K |
2014 Q1
29 quarters
|
|
457
Block Inc
XYZ
$48B
| $112K | 0.01% |
461
+21
| +5% | +$4.87K |
2020 Q2
4 quarters
|
|
458
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $111K | 0.01% |
840
-13
| -2% | -$1.67K |
2020 Q2
4 quarters
|
|
459
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $109K | 0.01% |
1,325
| – | – |
2016 Q1
21 quarters
|
|
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $108K | 0.01% |
1,890
-88
| -4% | -$4.95K |
2021 Q1
1 quarter
|
|
461
DELISTED
Stericycle Inc
SRCL
| $108K | 0.01% |
1,260
| – | – |
2015 Q1
25 quarters
|
|
462
Main Street Capital
MAIN
$5.07B
| $106K | 0.01% |
2,600
| – | – |
2019 Q2
8 quarters
|
|
463
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $105K | 0.01% |
2,085
-343
| -14% | -$17.4K |
2020 Q1
5 quarters
|
|
464
Ventas
VTR
$43.5B
| $105K | 0.01% |
1,850
| – | – |
2014 Q1
29 quarters
|
|
465
Mondelez International
MDLZ
$80.4B
| $103K | 0.01% |
2,491
| – | – |
2015 Q1
25 quarters
|
|
466
DELISTED
Paramount Global Class B
PARA
| $103K | 0.01% |
2,285
+66
| +3% | +$2.73K |
2019 Q4
6 quarters
|
|
467
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $102K | 0.01% |
1,734
-125
| -7% | -$7.29K |
2021 Q1
1 quarter
|
|
468
Ameren
AEE
$28.7B
| $101K | 0.01% |
1,264
+2
| +0.2% | +$167 |
2014 Q1
29 quarters
|
|
469
Casey's General Stores
CASY
$24.9B
| $99K | 0.01% |
512
| – | – |
2015 Q1
25 quarters
|
|
470
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $99K | 0.01% |
6,305
-335
| -5% | -$5.07K |
2014 Q1
29 quarters
|
|
471
NIO
NIO
$8.77B
| $96K | 0.01% |
1,820
+1,020
| +128% | +$40.9K |
2019 Q3
7 quarters
|
|
472
Dominion Energy
D
$55.3B
| $95K | 0.01% |
1,298
+1
| +0.1% | +$77 |
2014 Q1
29 quarters
|
|
473
Delta Air Lines
DAL
$51.4B
| $94K | 0.01% |
2,186
-156
| -7% | -$7.22K |
2017 Q1
17 quarters
|
|
474
Republic Services
RSG
$70.3B
| $91K | 0.01% |
835
+5
| +0.6% | +$537 |
2020 Q4
2 quarters
|
|
475
Clorox
CLX
$10.4B
| $90K | 0.01% |
504
+1
| +0.2% | +$183 |
2015 Q2
24 quarters
|
|
Similar funds
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.