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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
+3.57%
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
$558M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
881
New
217
Increased
284
Reduced
119
Closed
28
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.33M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.58M |
| 2 |
RE/MAX Holdings
RMAX
|
+$557K |
| 3 |
TransDigm Group
TDG
|
+$455K |
| 4 |
Caterpillar
CAT
|
+$417K |
| 5 |
Badger Meter
BMI
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.71% |
| 2 | Financials | 8.62% |
| 3 | Technology | 6.8% |
| 4 | Healthcare | 6.32% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$24.8B
| $25K | ﹤0.01% |
160
| – | – |
2015 Q1
17 quarters
|
|
502
Editas Medicine
EDIT
$369M
| $25K | ﹤0.01% |
1,000
| – | – |
2018 Q2
4 quarters
|
|
503
Rio Tinto
RIO
$146B
| $25K | ﹤0.01% |
+400
| New | +$24K |
2019 Q2
0 quarters
|
|
504
VanEck Gold Miners ETF
GDX
$25.8B
| $24K | ﹤0.01% |
934
+180
| +24% | +$3.97K |
2017 Q2
8 quarters
|
|
505
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $24K | ﹤0.01% |
+454
| New | +$23.6K |
2019 Q2
0 quarters
|
|
506
DELISTED
iShares Frontier and Select EM ETF
FM
| $24K | ﹤0.01% |
824
| – | – |
2014 Q1
21 quarters
|
|
507
DuPont de Nemours
DD
$17.5B
| $23K | ﹤0.01% |
239
-2,164
| -90% | -$258K |
2017 Q4
6 quarters
|
|
508
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $23K | ﹤0.01% |
305
| – | – |
2018 Q4
2 quarters
|
|
509
Paycom
PAYC
$11.2B
| $23K | ﹤0.01% |
+100
| New | +$20.5K |
2019 Q2
0 quarters
|
|
510
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $23K | ﹤0.01% |
395
+1
| +0.3% | +$58 |
2017 Q3
7 quarters
|
|
511
State Street SPDR Dow Jones International Real Estate ETF
RWX
$243M
| $23K | ﹤0.01% |
586
+1
| +0.2% | +$39 |
2015 Q4
14 quarters
|
|
512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $23K | ﹤0.01% |
+422
| New | +$22.7K |
2019 Q2
0 quarters
|
|
513
Texas Pacific Land
TPL
$24B
| $23K | ﹤0.01% |
261
| – | – |
2015 Q4
14 quarters
|
|
514
Vanguard Health Care ETF
VHT
$20B
| $23K | ﹤0.01% |
133
| – | – |
2015 Q1
17 quarters
|
|
|
DCP
515
DELISTED
DCP Midstream, LP
DCP
| $23K | ﹤0.01% |
774
| – | – |
2018 Q4
2 quarters
|
|
516
Waters Corp
WAT
$43.8B
| $22K | ﹤0.01% |
100
| – | – |
2018 Q2
4 quarters
|
|
517
TJX Companies
TJX
$159B
| $21K | ﹤0.01% |
394
+92
| +30% | +$4.89K |
2019 Q1
1 quarter
|
|
518
Workday
WDAY
$47.6B
| $21K | ﹤0.01% |
+100
| New | +$20.2K |
2019 Q2
0 quarters
|
|
519
Aurora Cannabis
ACB
$264M
| $20K | ﹤0.01% |
21
+5
| +31% | +$5.02K |
2018 Q4
2 quarters
|
|
520
Cardinal Health
CAH
$58.1B
| $20K | ﹤0.01% |
435
-4,535
| -91% | -$209K |
2017 Q1
9 quarters
|
|
521
iShares MSCI Japan ETF
EWJ
$23.2B
| $20K | ﹤0.01% |
+375
| New | +$20.4K |
2019 Q2
0 quarters
|
|
522
Genuine Parts
GPC
$18.5B
| $20K | ﹤0.01% |
199
| – | – |
2015 Q3
15 quarters
|
|
523
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $20K | ﹤0.01% |
364
+1
| +0.3% | +$55 |
2018 Q4
2 quarters
|
|
524
Okta
OKTA
$36.4B
| $20K | ﹤0.01% |
165
| – | – |
2018 Q1
5 quarters
|
|
525
First Trust Cloud Computing ETF
SKYY
$3.35B
| $20K | ﹤0.01% |
346
| – | – |
2017 Q2
8 quarters
|
|
Similar funds
Avior Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Avior Wealth Management held 881 positions worth $558M, up 18% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Avior Wealth Management deployed $69.6M of net new capital in Q2 2019, opening 217 new positions and adding to 284 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 236,875 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $6.58M trimmed.
- Avior Wealth Management's largest Q2 2019 buy was iShares Expanded Tech-Software Sector ETF: 236,875 shares worth $10.3M.
- Avior Wealth Management added most to Invesco QQQ Trust in Q2 2019, an estimated $13.4M increase.
- Avior Wealth Management's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $6.58M.
- Avior Wealth Management fully exited RE/MAX Holdings in Q2 2019, selling an estimated $557K.
- Avior Wealth Management's ten largest holdings make up 20% of its $558M portfolio in Q2 2019.
- Avior Wealth Management opened 217 new positions and closed 28 in Q2 2019.
- Avior Wealth Management's portfolio value rose 18% quarter-over-quarter to $558M.
Based on Avior Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.