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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 | |
|---|---|---|---|---|---|---|---|
526
Waste Management
WM
$89.6B
| $54K | 0.01% |
388
+35
| +10% | +$4.84K |
2017 Q4
14 quarters
|
|
527
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $53K | 0.01% |
1,785
| – | – |
2020 Q1
5 quarters
|
|
|
WORK
528
DELISTED
Slack Technologies, Inc.
WORK
| $53K | 0.01% |
1,200
| – | – |
2020 Q2
4 quarters
|
|
529
Arista Networks
ANET
$234B
| $52K | 0.01% |
2,304
| – | – |
2017 Q1
17 quarters
|
|
530
Invesco Trust Investment Grade Municipals
VGM
$489M
| $52K | 0.01% |
3,729
+43
| +1% | +$596 |
2020 Q2
4 quarters
|
|
531
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $50K | 0.01% |
552
| – | – |
2014 Q1
29 quarters
|
|
532
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $48K | ﹤0.01% |
830
-85
| -9% | -$5.02K |
2021 Q1
1 quarter
|
|
533
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $48K | ﹤0.01% |
700
-797
| -53% | -$57.4K |
2020 Q3
3 quarters
|
|
534
NorthWestern Energy
NWE
$4.54B
| $48K | ﹤0.01% |
803
-500
| -38% | -$32.6K |
2020 Q1
5 quarters
|
|
535
STMicroelectronics
STM
$41.7B
| $47K | ﹤0.01% |
1,299
+131
| +11% | +$4.9K |
2020 Q2
4 quarters
|
|
536
W.P. Carey
WPC
$14.7B
| $47K | ﹤0.01% |
648
+286
| +79% | +$20.9K |
2020 Q4
2 quarters
|
|
537
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
| $45K | ﹤0.01% |
2,639
| – | – |
2020 Q4
2 quarters
|
|
538
Travelers Companies
TRV
$80.1B
| $45K | ﹤0.01% |
306
-1
| -0.3% | -$155 |
2018 Q2
12 quarters
|
|
539
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $44K | ﹤0.01% |
+444
| New | +$43.6K |
2021 Q2
0 quarters
|
|
540
W.W. Grainger
GWW
$62.7B
| $44K | ﹤0.01% |
102
| – | – |
2020 Q1
5 quarters
|
|
541
Huntington Ingalls Industries
HII
$10.5B
| $44K | ﹤0.01% |
212
+1
| +0.5% | +$213 |
2020 Q4
2 quarters
|
|
542
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $44K | ﹤0.01% |
3,578
| – | – |
2014 Q1
29 quarters
|
|
543
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $44K | ﹤0.01% |
351
-9
| -3% | -$1.1K |
2018 Q3
11 quarters
|
|
544
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $43K | ﹤0.01% |
456
| – | – |
2014 Q1
29 quarters
|
|
545
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46M
| $42K | ﹤0.01% |
858
| – | – |
2021 Q1
1 quarter
|
|
546
Sonos
SONO
$2.09B
| $42K | ﹤0.01% |
1,200
+510
| +74% | +$19.1K |
2021 Q1
1 quarter
|
|
547
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $42K | ﹤0.01% |
689
| – | – |
2015 Q4
22 quarters
|
|
548
American Electric Power
AEP
$67.7B
| $41K | ﹤0.01% |
794
+305
| +62% | +$26.3K |
2014 Q1
29 quarters
|
|
549
Carnival Corporation Ltd
CCL
$35.6B
| $41K | ﹤0.01% |
1,575
+100
| +7% | +$2.8K |
2014 Q1
29 quarters
|
|
550
Dow Inc
DOW
$21.4B
| $41K | ﹤0.01% |
651
-4,996
| -88% | -$330K |
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.