We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $31K | ﹤0.01% |
280
+1
| +0.4% | +$111 |
2016 Q1
17 quarters
|
|
527
STMicroelectronics
STM
$40.6B
| $31K | ﹤0.01% |
+1,164
| New | +$28.9K |
2020 Q2
0 quarters
|
|
528
Okta
OKTA
$32.7B
| $30K | ﹤0.01% |
150
| – | – |
2018 Q1
9 quarters
|
|
529
Calamos Convertible and High Income Fund
CHY
$894M
| $29K | ﹤0.01% |
+2,602
| New | +$26.6K |
2020 Q2
0 quarters
|
|
530
CSX Corp
CSX
$90.2B
| $29K | ﹤0.01% |
1,281
| – | – |
2018 Q4
6 quarters
|
|
531
General Mills
GIS
$17.7B
| $29K | ﹤0.01% |
483
-5,555
| -92% | -$335K |
2014 Q1
25 quarters
|
|
532
Booking.com
BKNG
$123B
| $28K | ﹤0.01% |
450
| – | – |
2019 Q2
4 quarters
|
|
533
Dow Inc
DOW
$21.6B
| $28K | ﹤0.01% |
696
+145
| +26% | +$5.31K |
2019 Q2
4 quarters
|
|
534
First Industrial Realty Trust
FR
$7.79B
| $28K | ﹤0.01% |
750
| – | – |
2014 Q1
25 quarters
|
|
535
John Hancock Preferred Income Fund II
HPF
$284M
| $28K | ﹤0.01% |
1,600
| – | – |
2014 Q1
25 quarters
|
|
536
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $28K | ﹤0.01% |
+300
| New | +$27.5K |
2020 Q2
0 quarters
|
|
537
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $28K | ﹤0.01% |
+1,331
| New | +$28.3K |
2020 Q2
0 quarters
|
|
538
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $27K | ﹤0.01% |
1,014
-728
| -42% | -$19.1K |
2019 Q1
5 quarters
|
|
539
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| $27K | ﹤0.01% |
552
| – | – |
2014 Q1
25 quarters
|
|
540
Werner Enterprises
WERN
$1.97B
| $27K | ﹤0.01% |
+625
| New | +$25.7K |
2020 Q2
0 quarters
|
|
541
Zebra Technologies
ZBRA
$17.5B
| $26K | ﹤0.01% |
105
-950
| -90% | -$223K |
2020 Q1
1 quarter
|
|
542
Accenture
ACN
$141B
| $25K | ﹤0.01% |
120
| – | – |
2018 Q4
6 quarters
|
|
543
Chipotle Mexican Grill
CMG
$37.8B
| $25K | ﹤0.01% |
+1,200
| New | +$22.2K |
2020 Q2
0 quarters
|
|
544
Cheniere Energy
CQP
$30.8B
| $25K | ﹤0.01% |
723
| – | – |
2019 Q2
4 quarters
|
|
545
First Trust Cloud Computing ETF
SKYY
$3.22B
| $25K | ﹤0.01% |
346
| – | – |
2017 Q2
12 quarters
|
|
546
Vanguard Health Care ETF
VHT
$19.8B
| $25K | ﹤0.01% |
133
| – | – |
2015 Q1
21 quarters
|
|
547
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $25K | ﹤0.01% |
487
-362
| -43% | -$18.3K |
2016 Q1
17 quarters
|
|
548
ANI Pharmaceuticals
ANIP
$1.66B
| $24K | ﹤0.01% |
765
| – | – |
2018 Q2
8 quarters
|
|
549
Intuit
INTU
$86.9B
| $24K | ﹤0.01% |
82
| – | – |
2019 Q2
4 quarters
|
|
550
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $24K | ﹤0.01% |
482
+376
| +355% | +$19.2K |
2017 Q3
11 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.