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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 | |
|---|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$43.6B
| $34K | ﹤0.01% |
100
| – | – |
2018 Q2
12 quarters
|
|
577
Williams Companies
WMB
$84.7B
| $34K | ﹤0.01% |
1,314
+16
| +1% | +$410 |
2014 Q1
29 quarters
|
|
578
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $33K | ﹤0.01% |
1,806
| – | – |
2020 Q1
5 quarters
|
|
579
First Trust Nasdaq Bank ETF
FTXO
$249M
| $33K | ﹤0.01% |
1,073
-97
| -8% | -$3.1K |
2021 Q1
1 quarter
|
|
580
Paychex
PAYX
$39.4B
| $33K | ﹤0.01% |
312
| – | – |
2014 Q1
29 quarters
|
|
581
Public Storage
PSA
$55.2B
| $33K | ﹤0.01% |
113
+1
| +0.9% | +$280 |
2014 Q3
27 quarters
|
|
582
Rio Tinto
RIO
$147B
| $33K | ﹤0.01% |
400
| – | – |
2019 Q2
8 quarters
|
|
583
Rockwell Automation
ROK
$46.9B
| $33K | ﹤0.01% |
116
| – | – |
2015 Q3
23 quarters
|
|
584
Airbnb
ABNB
$103B
| $32K | ﹤0.01% |
214
+41
| +24% | +$6.43K |
2021 Q1
1 quarter
|
|
585
Accenture
ACN
$138B
| $32K | ﹤0.01% |
108
-102
| -49% | -$29.2K |
2018 Q4
10 quarters
|
|
586
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $32K | ﹤0.01% |
939
-11
| -1% | -$374 |
2019 Q1
9 quarters
|
|
587
Texas Instruments
TXN
$255B
| $32K | ﹤0.01% |
167
+24
| +17% | +$4.5K |
2014 Q1
29 quarters
|
|
588
United States Oil Fund
USO
$2.02B
| $32K | ﹤0.01% |
657
| – | – |
2016 Q1
21 quarters
|
|
589
Vanguard Health Care ETF
VHT
$19.9B
| $32K | ﹤0.01% |
133
| – | – |
2015 Q1
25 quarters
|
|
590
Appian
APPN
$3.14B
| $31K | ﹤0.01% |
227
| – | – |
2020 Q3
3 quarters
|
|
591
DELISTED
First of Long Island Corp
FLIC
| $31K | ﹤0.01% |
1,470
-19,447
| -93% | -$426K |
2019 Q2
8 quarters
|
|
592
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $30K | ﹤0.01% |
+1,200
| New | +$30.4K |
2021 Q2
0 quarters
|
|
593
Trane Technologies
TT
$101B
| $30K | ﹤0.01% |
164
+11
| +7% | +$1.96K |
2017 Q4
14 quarters
|
|
594
Advanced Micro Devices
AMD
$918B
| $29K | ﹤0.01% |
315
+100
| +47% | +$8.08K |
2018 Q4
10 quarters
|
|
595
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $29K | ﹤0.01% |
542
| – | – |
2020 Q4
2 quarters
|
|
596
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $29K | ﹤0.01% |
419
+4
| +1% | +$290 |
2017 Q3
15 quarters
|
|
597
Skyworks Solutions
SWKS
$18.6B
| $29K | ﹤0.01% |
152
+15
| +11% | +$2.66K |
2020 Q1
5 quarters
|
|
598
JD.com
JD
$37B
| $28K | ﹤0.01% |
351
-1,465
| -81% | -$110K |
2020 Q2
4 quarters
|
|
599
First Trust Indxx NextG ETF
NXTG
$548M
| $28K | ﹤0.01% |
373
-25
| -6% | -$1.87K |
2021 Q1
1 quarter
|
|
600
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $28K | ﹤0.01% |
1,082
+952
| +732% | +$24.7K |
2020 Q4
2 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.