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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 | |
|---|---|---|---|---|---|---|---|
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $41K | ﹤0.01% |
171
-129
| -43% | -$29.5K |
2021 Q1
1 quarter
|
|
552
VanEck Gold Miners ETF
GDX
$26.1B
| $41K | ﹤0.01% |
1,210
+10
| +0.8% | +$365 |
2017 Q2
16 quarters
|
|
553
ASML
ASML
$637B
| $40K | ﹤0.01% |
59
+47
| +392% | +$31K |
2019 Q2
8 quarters
|
|
554
Rogers Corp
ROG
$2.46B
| $40K | ﹤0.01% |
200
| – | – |
2018 Q2
12 quarters
|
|
555
Blackstone
BX
$87.1B
| $39K | ﹤0.01% |
410
| – | – |
2019 Q2
8 quarters
|
|
556
CSX Corp
CSX
$90.2B
| $39K | ﹤0.01% |
1,218
-72
| -6% | -$2.38K |
2018 Q4
10 quarters
|
|
557
Citi Trends
CTRN
$416M
| $39K | ﹤0.01% |
450
+50
| +13% | +$4.6K |
2020 Q4
2 quarters
|
|
558
First Industrial Realty Trust
FR
$7.79B
| $39K | ﹤0.01% |
750
| – | – |
2014 Q1
29 quarters
|
|
559
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $39K | ﹤0.01% |
+812
| New | +$38.9K |
2021 Q2
0 quarters
|
|
560
Twilio
TWLO
$42B
| $39K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
561
TJX Companies
TJX
$159B
| $38K | ﹤0.01% |
574
-420
| -42% | -$28.6K |
2019 Q1
9 quarters
|
|
562
Arbor Realty Trust
ABR
$522M
| $37K | ﹤0.01% |
2,083
+553
| +36% | +$9.73K |
2020 Q4
2 quarters
|
|
563
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $37K | ﹤0.01% |
121
-797
| -87% | -$240K |
2014 Q3
27 quarters
|
|
564
nVent Electric
NVT
$23.6B
| $37K | ﹤0.01% |
1,196
+7
| +0.6% | +$216 |
2020 Q2
4 quarters
|
|
565
ProShares UltraShort S&P500
SDS
$353M
| $37K | ﹤0.01% |
168
| – | – |
2019 Q2
8 quarters
|
|
566
Arcos Dorados Holdings
ARCO
$1.7B
| $36K | ﹤0.01% |
6,187
+5,477
| +771% | +$32.2K |
2021 Q1
1 quarter
|
|
567
First Trust Cloud Computing ETF
SKYY
$3.38B
| $36K | ﹤0.01% |
346
| – | – |
2017 Q2
16 quarters
|
|
568
Ally Financial
ALLY
$11.5B
| $35K | ﹤0.01% |
720
| – | – |
2020 Q2
4 quarters
|
|
569
First Trust Value Line Dividend Fund
FVD
$7.83B
| $35K | ﹤0.01% |
905
-806
| -47% | -$32K |
2021 Q1
1 quarter
|
|
570
WisdomTree
WT
$3.27B
| $35K | ﹤0.01% |
5,668
+3
| +0.1% | +$20 |
2016 Q1
21 quarters
|
|
571
DELISTED
Equity Commonwealth
EQC
| $35K | ﹤0.01% |
1,350
| – | – |
2019 Q2
8 quarters
|
|
572
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $34K | ﹤0.01% |
714
+446
| +166% | +$21.8K |
2021 Q1
1 quarter
|
|
573
Canadian National Railway
CNI
$72.9B
| $34K | ﹤0.01% |
324
+300
| +1,250% | +$33.1K |
2019 Q2
8 quarters
|
|
574
John Hancock Preferred Income Fund II
HPF
$281M
| $34K | ﹤0.01% |
1,600
| – | – |
2014 Q1
29 quarters
|
|
575
Nuveen Taxable Municipal Income Fund
NBB
$414M
| $34K | ﹤0.01% |
+1,485
| New | +$33.8K |
2021 Q2
0 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.