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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 | |
|---|---|---|---|---|---|---|---|
476
iShares US Treasury Bond ETF
GOVT
$42B
| $90K | 0.01% |
3,408
+1,678
| +97% | +$44.3K |
2020 Q1
5 quarters
|
|
477
iShares Core US REIT ETF
USRT
$4.22B
| $90K | 0.01% |
1,551
+2
| +0.1% | +$114 |
2018 Q2
12 quarters
|
|
478
Omega Healthcare
OHI
$13.8B
| $89K | 0.01% |
2,470
| – | – |
2019 Q3
7 quarters
|
|
479
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $89K | 0.01% |
2,448
+104
| +4% | +$3.8K |
2014 Q1
29 quarters
|
|
480
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $88K | 0.01% |
1,023
+2
| +0.2% | +$167 |
2020 Q2
4 quarters
|
|
481
Beyond Meat
BYND
$123M
| $87K | 0.01% |
19
+10
| +111% | +$39.9K |
2019 Q3
7 quarters
|
|
482
IAMGOLD
IAG
$10.1B
| $85K | 0.01% |
29,000
| – | – |
2020 Q2
4 quarters
|
|
483
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $85K | 0.01% |
1,601
-31
| -2% | -$1.66K |
2021 Q1
1 quarter
|
|
484
B2Gold
BTG
$6.84B
| $84K | 0.01% |
20,000
+1,200
| +6% | +$5.86K |
2020 Q2
4 quarters
|
|
485
ProShares Ultra MidCap400
MVV
$146M
| $84K | 0.01% |
1,320
| – | – |
2014 Q1
29 quarters
|
|
486
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $84K | 0.01% |
2,018
-1,110
| -35% | -$45.9K |
2020 Q4
2 quarters
|
|
487
Vanguard Financials ETF
VFH
$13.1B
| $80K | 0.01% |
894
+121
| +16% | +$10.9K |
2020 Q1
5 quarters
|
|
488
American States Water
AWR
$3.28B
| $79K | 0.01% |
1,003
+3
| +0.3% | +$239 |
2014 Q2
28 quarters
|
|
489
Canadian Pacific Kansas City
CP
$76.4B
| $79K | 0.01% |
1,030
| – | – |
2020 Q3
3 quarters
|
|
490
iShares Russell 1000 Value ETF
IWD
$83.7B
| $79K | 0.01% |
+503
| New | +$79.6K |
2021 Q2
0 quarters
|
|
491
Pentair
PNR
$8.53B
| $79K | 0.01% |
1,176
+3
| +0.3% | +$198 |
2020 Q2
4 quarters
|
|
492
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $78K | 0.01% |
1,400
-950
| -40% | -$51.1K |
2019 Q2
8 quarters
|
|
493
Pembina Pipeline
PBA
$28B
| $78K | 0.01% |
2,477
| – | – |
2014 Q1
29 quarters
|
|
494
iShares US Real Estate ETF
IYR
$4.16B
| $77K | 0.01% |
758
| – | – |
2014 Q1
29 quarters
|
|
495
Public Service Enterprise Group
PEG
$35B
| $77K | 0.01% |
1,303
+3
| +0.2% | +$185 |
2014 Q1
29 quarters
|
|
496
Simon Property Group
SPG
$65.8B
| $74K | 0.01% |
569
+3
| +0.5% | +$373 |
2014 Q1
29 quarters
|
|
497
Agilent Technologies
A
$49.5B
| $73K | 0.01% |
500
| – | – |
2019 Q2
8 quarters
|
|
498
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $71K | 0.01% |
2,640
+1,258
| +91% | +$32.7K |
2020 Q2
4 quarters
|
|
499
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $70K | 0.01% |
1,315
+551
| +72% | +$29.3K |
2020 Q2
4 quarters
|
|
500
Illinois Tool Works
ITW
$77.2B
| $69K | 0.01% |
309
| – | – |
2015 Q1
25 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.