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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 | |
|---|---|---|---|---|---|---|---|
501
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $68K | 0.01% |
2,341
+4
| +0.2% | +$119 |
2015 Q4
22 quarters
|
|
502
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $68K | 0.01% |
934
-451
| -33% | -$32.6K |
2019 Q2
8 quarters
|
|
503
Fifth Third Bancorp
FITB
$45.7B
| $67K | 0.01% |
1,758
| – | – |
2020 Q4
2 quarters
|
|
504
Norfolk Southern
NSC
$73B
| $66K | 0.01% |
251
+200
| +392% | +$55.2K |
2014 Q1
29 quarters
|
|
505
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $66K | 0.01% |
633
-201
| -24% | -$21.2K |
2020 Q2
4 quarters
|
|
506
iShares Morningstar Growth ETF
ILCG
$3.16B
| $64K | 0.01% |
995
| – | – |
2016 Q3
19 quarters
|
|
507
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $63K | 0.01% |
879
| – | – |
2020 Q3
3 quarters
|
|
|
JPS
508
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $63K | 0.01% |
6,415
+98
| +2% | +$964 |
2019 Q4
6 quarters
|
|
509
First Trust Capital Strength ETF
FTCS
$7.74B
| $62K | 0.01% |
821
-753
| -48% | -$56K |
2021 Q1
1 quarter
|
|
510
VanEck Intermediate Muni ETF
ITM
$2.14B
| $61K | 0.01% |
1,194
| – | – |
2021 Q1
1 quarter
|
|
511
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $61K | 0.01% |
1,410
| – | – |
2016 Q3
19 quarters
|
|
512
Boston Omaha
BOC
$384M
| $59K | 0.01% |
1,865
+65
| +4% | +$1.89K |
2018 Q4
10 quarters
|
|
513
Dyadic International
DYAI
$16.8M
| $59K | 0.01% |
16,500
| – | – |
2020 Q2
4 quarters
|
|
|
CCMP
514
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $59K | 0.01% |
395
-1,964
| -83% | -$325K |
2021 Q1
1 quarter
|
|
515
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $58K | 0.01% |
3,200
| – | – |
2014 Q1
29 quarters
|
|
516
DraftKings
DKNG
$9.59B
| $58K | 0.01% |
1,130
+65
| +6% | +$3.43K |
2020 Q2
4 quarters
|
|
517
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $58K | 0.01% |
875
-151
| -15% | -$9.95K |
2019 Q3
7 quarters
|
|
518
Marsh
MRSH
$89B
| $57K | 0.01% |
406
+1
| +0.2% | +$134 |
2019 Q2
8 quarters
|
|
519
iShares S&P 100 ETF
OEF
$20.6B
| $56K | 0.01% |
287
| – | – |
2018 Q4
10 quarters
|
|
520
Sprott Physical Gold
PHYS
$14.9B
| $56K | 0.01% |
4,000
| – | – |
2020 Q1
5 quarters
|
|
521
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $55K | 0.01% |
+906
| New | +$54.5K |
2021 Q2
0 quarters
|
|
522
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $55K | 0.01% |
1,047
| – | – |
2021 Q1
1 quarter
|
|
523
Citigroup
C
$207B
| $54K | 0.01% |
771
+54
| +8% | +$4K |
2017 Q1
17 quarters
|
|
524
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $54K | 0.01% |
629
-203
| -24% | -$17.2K |
2021 Q1
1 quarter
|
|
525
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $54K | 0.01% |
1,700
| – | – |
2019 Q2
8 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.