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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 | |
|---|---|---|---|---|---|---|---|
476
Lowe's Companies
LOW
$110B
| $64K | 0.01% |
478
+175
| +58% | +$20K |
2017 Q2
12 quarters
|
|
477
Public Service Enterprise Group
PEG
$35.7B
| $63K | 0.01% |
1,300
| – | – |
2014 Q1
25 quarters
|
|
478
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $58K | 0.01% |
3,076
+413
| +16% | +$7.45K |
2014 Q1
25 quarters
|
|
479
IAMGOLD
IAG
$10.2B
| $57K | 0.01% |
+14,500
| New | +$49.9K |
2020 Q2
0 quarters
|
|
480
Sprott Physical Gold
PHYS
$14.9B
| $57K | 0.01% |
4,000
+2,000
| +100% | +$27.6K |
2020 Q1
1 quarter
|
|
481
Enbridge
ENB
$107B
| $56K | 0.01% |
1,859
-26
| -1% | -$799 |
2019 Q2
4 quarters
|
|
482
Citigroup
C
$208B
| $55K | 0.01% |
1,079
+503
| +87% | +$23.9K |
2017 Q1
13 quarters
|
|
483
Illinois Tool Works
ITW
$77.3B
| $54K | 0.01% |
309
| – | – |
2015 Q1
21 quarters
|
|
|
484
ProShares UltraShort S&P500
SDS
$363M
| $54K | 0.01% |
112
-2,274
| -95% | -$1.29M |
2019 Q2
4 quarters
|
|
485
Casey's General Stores
CASY
$25.4B
| $53K | 0.01% |
360
+200
| +125% | +$30.1K |
2015 Q1
21 quarters
|
|
486
DELISTED
Paramount Global Class B
PARA
| $51K | 0.01% |
2,219
+350
| +19% | +$6.75K |
2019 Q4
2 quarters
|
|
|
JPS
487
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $51K | 0.01% |
6,078
| – | – |
2019 Q4
2 quarters
|
|
488
Advanced Micro Devices
AMD
$865B
| $49K | 0.01% |
940
-60
| -6% | -$3.18K |
2018 Q4
6 quarters
|
|
489
iShares S&P 100 ETF
OEF
$20.3B
| $49K | 0.01% |
345
| – | – |
2018 Q4
6 quarters
|
|
490
Stanley Black & Decker
SWK
$13.9B
| $47K | 0.01% |
340
| – | – |
2014 Q1
25 quarters
|
|
491
iShares Morningstar Growth ETF
ILCG
$3.09B
| $46K | 0.01% |
995
| – | – |
2016 Q3
15 quarters
|
|
492
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $46K | 0.01% |
1,996
+846
| +74% | +$19.2K |
2014 Q1
25 quarters
|
|
493
CVS Health
CVS
$119B
| $45K | 0.01% |
704
+110
| +19% | +$6.93K |
2014 Q1
25 quarters
|
|
494
Simon Property Group
SPG
$66.3B
| $45K | 0.01% |
669
| – | – |
2014 Q1
25 quarters
|
|
495
Agilent Technologies
A
$48.6B
| $44K | 0.01% |
500
| – | – |
2019 Q2
4 quarters
|
|
496
VanEck Gold Miners ETF
GDX
$26.1B
| $44K | 0.01% |
1,200
| – | – |
2017 Q2
12 quarters
|
|
497
Pentair
PNR
$8.52B
| $44K | 0.01% |
+1,160
| New | +$40.8K |
2020 Q2
0 quarters
|
|
498
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $43K | 0.01% |
1,410
| – | – |
2016 Q3
15 quarters
|
|
499
DELISTED
Equity Commonwealth
EQC
| $43K | 0.01% |
1,350
| – | – |
2019 Q2
4 quarters
|
|
500
Marsh
MRSH
$89.7B
| $42K | 0.01% |
400
+383
| +2,253% | +$38.8K |
2019 Q2
4 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.