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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 | |
|---|---|---|---|---|---|---|---|
|
DCP
601
DELISTED
DCP Midstream, LP
DCP
| $17K | ﹤0.01% |
+1,505
| New | +$14.3K |
2020 Q2
0 quarters
|
|
|
NBLX
602
DELISTED
Noble Midstream Partners LP
NBLX
| $17K | ﹤0.01% |
+2,083
| New | +$15.2K |
2020 Q2
0 quarters
|
|
603
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $16K | ﹤0.01% |
1,000
| – | – |
2020 Q1
1 quarter
|
|
604
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $16K | ﹤0.01% |
300
| – | – |
2019 Q4
2 quarters
|
|
605
Alliant Energy
LNT
$17.4B
| $16K | ﹤0.01% |
+344
| New | +$16.7K |
2020 Q2
0 quarters
|
|
606
Netflix
NFLX
$302B
| $16K | ﹤0.01% |
360
+230
| +177% | +$9.79K |
2017 Q1
13 quarters
|
|
607
PPL Corp
PPL
$25.9B
| $16K | ﹤0.01% |
628
+604
| +2,517% | +$15.7K |
2019 Q2
4 quarters
|
|
608
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $16K | ﹤0.01% |
780
+130
| +20% | +$2.64K |
2019 Q4
2 quarters
|
|
609
Brookfield Real Assets Income Fund
RA
$644M
| $16K | ﹤0.01% |
964
| – | – |
2017 Q4
10 quarters
|
|
610
Sysco
SYY
$40.4B
| $16K | ﹤0.01% |
300
| – | – |
2017 Q4
10 quarters
|
|
611
Western Alliance Bancorporation
WAL
$8.11B
| $16K | ﹤0.01% |
445
| – | – |
2020 Q1
1 quarter
|
|
612
DELISTED
Nikola Corporation Common Stock
NKLA
| $16K | ﹤0.01% |
+8
| New | +$7.71K |
2020 Q2
0 quarters
|
|
613
BlackBerry
BB
$5.11B
| $15K | ﹤0.01% |
3,100
+2,000
| +182% | +$9.04K |
2019 Q4
2 quarters
|
|
614
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $15K | ﹤0.01% |
+593
| New | +$14.9K |
2020 Q2
0 quarters
|
|
615
Flowserve
FLS
$9B
| $15K | ﹤0.01% |
560
-7,020
| -93% | -$187K |
2014 Q1
25 quarters
|
|
616
iShares Global Tech ETF
IXN
$9.32B
| $15K | ﹤0.01% |
+390
| New | +$13.8K |
2020 Q2
0 quarters
|
|
617
RenaissanceRe
RNR
$14.3B
| $15K | ﹤0.01% |
+93
| New | +$15.3K |
2020 Q2
0 quarters
|
|
618
Sherwin-Williams
SHW
$81.8B
| $15K | ﹤0.01% |
78
| – | – |
2019 Q3
3 quarters
|
|
|
IBDO
619
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15K | ﹤0.01% |
600
| – | – |
2019 Q4
2 quarters
|
|
620
Ally Financial
ALLY
$11.5B
| $14K | ﹤0.01% |
+720
| New | +$12.3K |
2020 Q2
0 quarters
|
|
621
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $14K | ﹤0.01% |
824
| – | – |
2014 Q1
25 quarters
|
|
622
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $14K | ﹤0.01% |
1,250
| – | – |
2014 Q1
25 quarters
|
|
623
Nokia
NOK
$53.6B
| $14K | ﹤0.01% |
3,344
+3,098
| +1,259% | +$11.7K |
2019 Q2
4 quarters
|
|
624
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $14K | ﹤0.01% |
508
+1
| +0.2% | +$28 |
2015 Q4
18 quarters
|
|
625
Zimmer Biomet
ZBH
$18B
| $14K | ﹤0.01% |
124
+21
| +20% | +$2.42K |
2014 Q1
25 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.