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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 | |
|---|---|---|---|---|---|---|---|
501
Invesco Trust Investment Grade Municipals
VGM
$495M
| $42K | 0.01% |
+3,550
| New | +$42.2K |
2020 Q2
0 quarters
|
|
502
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $41K | 0.01% |
383
| – | – |
2014 Q1
25 quarters
|
|
503
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $40K | 0.01% |
1,785
| – | – |
2020 Q1
1 quarter
|
|
504
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $40K | 0.01% |
+750
| New | +$40.2K |
2020 Q2
0 quarters
|
|
505
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $40K | 0.01% |
394
| – | – |
2014 Q1
25 quarters
|
|
506
Aptiv
APTV
$9.31B
| $39K | 0.01% |
507
+500
| +7,143% | +$34.4K |
2020 Q1
1 quarter
|
|
507
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $39K | 0.01% |
3,200
| – | – |
2014 Q1
25 quarters
|
|
508
Fidelity National Information Services
FIS
$18.6B
| $39K | 0.01% |
295
+3
| +1% | +$394 |
2019 Q2
4 quarters
|
|
509
American Electric Power
AEP
$69.2B
| $38K | 0.01% |
482
+266
| +123% | +$21.7K |
2014 Q1
25 quarters
|
|
510
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $38K | 0.01% |
+1,002
| New | +$36.6K |
2020 Q2
0 quarters
|
|
511
ProShares Ultra MidCap400
MVV
$144M
| $38K | 0.01% |
1,320
| – | – |
2014 Q1
25 quarters
|
|
512
Paycom
PAYC
$11.3B
| $38K | 0.01% |
125
+25
| +25% | +$6.65K |
2019 Q2
4 quarters
|
|
513
Zoetis
ZTS
$32.8B
| $38K | 0.01% |
284
-5
| -2% | -$653 |
2018 Q2
8 quarters
|
|
514
Vanguard Information Technology ETF
VGT
$146B
| $37K | 0.01% |
1,064
+664
| +166% | +$20.7K |
2020 Q1
1 quarter
|
|
515
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $36K | 0.01% |
+442
| New | +$34.5K |
2020 Q2
0 quarters
|
|
516
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $36K | 0.01% |
3,578
| – | – |
2014 Q1
25 quarters
|
|
517
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $36K | 0.01% |
1,700
| – | – |
2019 Q2
4 quarters
|
|
|
CEQP
518
DELISTED
Crestwood Equity Partners LP
CEQP
| $36K | 0.01% |
+2,817
| New | +$32.1K |
2020 Q2
0 quarters
|
|
519
Shopify
SHOP
$218B
| $35K | 0.01% |
370
+310
| +517% | +$21.5K |
2017 Q3
11 quarters
|
|
520
TJX Companies
TJX
$162B
| $35K | 0.01% |
694
-180
| -21% | -$9.04K |
2019 Q1
5 quarters
|
|
521
ServiceNow
NOW
$147B
| $33K | 0.01% |
410
+125
| +44% | +$8.83K |
2020 Q1
1 quarter
|
|
522
Travelers Companies
TRV
$81.2B
| $33K | 0.01% |
292
+2
| +0.7% | +$211 |
2018 Q2
8 quarters
|
|
523
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $32K | 0.01% |
966
+6
| +0.6% | +$193 |
2016 Q1
17 quarters
|
|
524
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $31K | ﹤0.01% |
+967
| New | +$29K |
2020 Q2
0 quarters
|
|
525
W.W. Grainger
GWW
$62.7B
| $31K | ﹤0.01% |
100
| – | – |
2020 Q1
1 quarter
|
|
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.