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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 | |
|---|---|---|---|---|---|---|---|
601
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $28K | ﹤0.01% |
800
| – | – |
2019 Q3
7 quarters
|
|
602
Werner Enterprises
WERN
$2B
| $28K | ﹤0.01% |
630
+1
| +0.2% | +$47 |
2020 Q2
4 quarters
|
|
603
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$402M
| $28K | ﹤0.01% |
515
| – | – |
2021 Q1
1 quarter
|
|
604
Virtus Diversified Income & Convertible Fund
ACV
$251M
| $27K | ﹤0.01% |
800
| – | – |
2019 Q2
8 quarters
|
|
605
Crown Castle
CCI
$34B
| $27K | ﹤0.01% |
142
| – | – |
2019 Q2
8 quarters
|
|
606
Nokia
NOK
$53.6B
| $27K | ﹤0.01% |
5,102
-2,367
| -32% | -$11.4K |
2019 Q2
8 quarters
|
|
|
RDS.A
607
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27K | ﹤0.01% |
670
+4
| +0.6% | +$159 |
2015 Q2
24 quarters
|
|
608
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $26K | ﹤0.01% |
922
| – | – |
2020 Q4
2 quarters
|
|
609
Madison Covered Call & Equity Strategy Fund
MCN
$111M
| $26K | ﹤0.01% |
3,300
| – | – |
2020 Q3
3 quarters
|
|
610
Trinity Industries
TRN
$2.03B
| $26K | ﹤0.01% |
981
+7
| +0.7% | +$197 |
2020 Q2
4 quarters
|
|
611
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $26K | ﹤0.01% |
473
| – | – |
2016 Q1
21 quarters
|
|
612
Xcel Energy
XEL
$46.9B
| $26K | ﹤0.01% |
406
+2
| +0.5% | +$139 |
2020 Q2
4 quarters
|
|
613
DELISTED
WestRock Company
WRK
| $26K | ﹤0.01% |
500
| – | – |
2019 Q4
6 quarters
|
|
614
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $25K | ﹤0.01% |
1,200
| – | – |
2020 Q1
5 quarters
|
|
615
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $25K | ﹤0.01% |
492
+2
| +0.4% | +$103 |
2017 Q3
15 quarters
|
|
616
Okta
OKTA
$36.5B
| $25K | ﹤0.01% |
105
| – | – |
2018 Q1
13 quarters
|
|
617
Sprott Physical Silver Trust
PSLV
$11.8B
| $25K | ﹤0.01% |
+2,800
| New | +$26.8K |
2021 Q2
0 quarters
|
|
618
Sphere Entertainment
SPHR
$3.91B
| $25K | ﹤0.01% |
+300
| New | +$26.6K |
2021 Q2
0 quarters
|
|
619
Vodafone
VOD
$36.7B
| $25K | ﹤0.01% |
1,490
+121
| +9% | +$2.27K |
2014 Q1
29 quarters
|
|
620
Viatris
VTRS
$20.9B
| $25K | ﹤0.01% |
1,790
-33
| -2% | -$477 |
2021 Q1
1 quarter
|
|
|
TPGY
621
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $25K | ﹤0.01% |
2,000
+1,000
| +100% | +$14.5K |
2021 Q1
1 quarter
|
|
622
BlackBerry
BB
$5.11B
| $24K | ﹤0.01% |
2,000
| – | – |
2019 Q4
6 quarters
|
|
623
Cardinal Health
CAH
$58.7B
| $24K | ﹤0.01% |
435
| – | – |
2017 Q1
17 quarters
|
|
624
Amplify Alternative Harvest ETF
MJ
$98.2M
| $24K | ﹤0.01% |
99
| – | – |
2018 Q1
13 quarters
|
|
625
O'Reilly Automotive
ORLY
$71.6B
| $24K | ﹤0.01% |
660
| – | – |
2019 Q1
9 quarters
|
|
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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.