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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 | |
|---|---|---|---|---|---|---|---|
551
Markel Group
MKL
$22.9B
| $24K | ﹤0.01% |
27
+2
| +8% | +$1.82K |
2020 Q1
1 quarter
|
|
552
Rogers Corp
ROG
$2.4B
| $24K | ﹤0.01% |
200
| – | – |
2018 Q2
8 quarters
|
|
553
Rockwell Automation
ROK
$47.2B
| $24K | ﹤0.01% |
115
| – | – |
2015 Q3
19 quarters
|
|
554
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $24K | ﹤0.01% |
+1,306
| New | +$24.3K |
2020 Q2
0 quarters
|
|
555
Bristol-Myers Squibb
BMY
$123B
| $23K | ﹤0.01% |
399
-240
| -38% | -$14.4K |
2014 Q1
25 quarters
|
|
556
Cardinal Health
CAH
$58.7B
| $23K | ﹤0.01% |
450
| – | – |
2017 Q1
13 quarters
|
|
557
Paychex
PAYX
$39.4B
| $23K | ﹤0.01% |
312
| – | – |
2014 Q1
25 quarters
|
|
558
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $23K | ﹤0.01% |
+1,102
| New | +$23.5K |
2020 Q2
0 quarters
|
|
559
Broadridge
BR
$19.6B
| $22K | ﹤0.01% |
180
| – | – |
2020 Q1
1 quarter
|
|
560
iShares Global REIT ETF
REET
$4.67B
| $22K | ﹤0.01% |
+1,096
| New | +$22.2K |
2020 Q2
0 quarters
|
|
561
Rio Tinto
RIO
$147B
| $22K | ﹤0.01% |
400
| – | – |
2019 Q2
4 quarters
|
|
562
WisdomTree
WT
$3.21B
| $22K | ﹤0.01% |
6,606
+18
| +0.3% | +$55 |
2016 Q1
17 quarters
|
|
563
Amphenol
APH
$197B
| $21K | ﹤0.01% |
1,800
| – | – |
2020 Q1
1 quarter
|
|
564
Fastly Inc
FSLY
$3.53B
| $21K | ﹤0.01% |
+254
| New | +$10K |
2020 Q2
0 quarters
|
|
565
JD.com
JD
$36.4B
| $21K | ﹤0.01% |
+351
| New | +$17.8K |
2020 Q2
0 quarters
|
|
566
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $21K | ﹤0.01% |
314
+2
| +0.6% | +$133 |
2018 Q4
6 quarters
|
|
567
nVent Electric
NVT
$23.2B
| $21K | ﹤0.01% |
+1,160
| New | +$21.1K |
2020 Q2
0 quarters
|
|
568
Public Storage
PSA
$55.5B
| $21K | ﹤0.01% |
112
+1
| +0.9% | +$193 |
2014 Q3
23 quarters
|
|
569
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $21K | ﹤0.01% |
405
+4
| +1% | +$200 |
2017 Q3
11 quarters
|
|
570
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$278M
| $21K | ﹤0.01% |
456
| – | – |
2014 Q1
25 quarters
|
|
571
ProShares Short 20+ Year Treasury ETF
TBF
$134M
| $21K | ﹤0.01% |
1,392
-62
| -4% | -$960 |
2016 Q1
17 quarters
|
|
572
Vodafone
VOD
$37.4B
| $21K | ﹤0.01% |
1,365
+123
| +10% | +$1.86K |
2014 Q1
25 quarters
|
|
573
Xcel Energy
XEL
$47.5B
| $21K | ﹤0.01% |
+349
| New | +$22K |
2020 Q2
0 quarters
|
|
574
Carnival Corporation Ltd
CCL
$34.8B
| $20K | ﹤0.01% |
1,275
-24,195
| -95% | -$363K |
2014 Q1
25 quarters
|
|
575
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $20K | ﹤0.01% |
+413
| New | +$20.4K |
2020 Q2
0 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.