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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
-14.51%
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
$990M
AUM Growth
-$170M
(-15%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,282
New
77
Increased
319
Reduced
291
Closed
73
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.06M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.75M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.23M |
| 2 |
Procter & Gamble
PG
|
+$2.64M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$933K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$742K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.3% |
| 2 | Financials | 8.37% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $41K | ﹤0.01% |
666
-32
| -5% | -$2.17K |
2021 Q1
5 quarters
|
|
602
iShares Russell 1000 ETF
IWB
$49.2B
| $41K | ﹤0.01% |
301
+100
| +50% | +$22.6K |
2016 Q1
25 quarters
|
|
603
Invesco Trust Investment Grade Municipals
VGM
$489M
| $41K | ﹤0.01% |
3,921
+54
| +1% | +$581 |
2020 Q2
8 quarters
|
|
604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $40K | ﹤0.01% |
430
| – | – |
2021 Q4
2 quarters
|
|
605
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $40K | ﹤0.01% |
3,582
+9
| +0.3% | +$112 |
2020 Q2
8 quarters
|
|
606
AllianceBernstein National Municipal Income Fund
AFB
$281M
| $39K | ﹤0.01% |
3,447
+41
| +1% | +$478 |
2021 Q4
2 quarters
|
|
607
Shell
SHEL
$295B
| $39K | ﹤0.01% |
755
-6
| -0.8% | -$337 |
2022 Q1
1 quarter
|
|
608
Skyworks Solutions
SWKS
$18.6B
| $39K | ﹤0.01% |
425
+267
| +169% | +$28.8K |
2020 Q1
9 quarters
|
|
609
HP
HPQ
$27.8B
| $38K | ﹤0.01% |
1,164
+100
| +9% | +$3.67K |
2013 Q4
34 quarters
|
|
610
Ally Financial
ALLY
$11.5B
| $37K | ﹤0.01% |
1,120
+400
| +56% | +$16K |
2020 Q2
8 quarters
|
|
611
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $37K | ﹤0.01% |
494
| – | – |
2021 Q4
2 quarters
|
|
612
Iron Mountain
IRM
$33.5B
| $37K | ﹤0.01% |
767
| – | – |
2019 Q2
12 quarters
|
|
613
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
| $37K | ﹤0.01% |
2,639
| – | – |
2020 Q4
6 quarters
|
|
614
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $37K | ﹤0.01% |
456
| – | – |
2014 Q1
33 quarters
|
|
615
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $37K | ﹤0.01% |
853
| – | – |
2021 Q1
5 quarters
|
|
|
DMF
616
DELISTED
BNY Mellon Municipal Income
DMF
| $36K | ﹤0.01% |
5,428
+264
| +5% | +$1.83K |
2021 Q4
2 quarters
|
|
617
First Trust Cloud Computing ETF
SKYY
$3.38B
| $36K | ﹤0.01% |
547
-175
| -24% | -$12.9K |
2017 Q2
20 quarters
|
|
618
Sonos
SONO
$2.09B
| $36K | ﹤0.01% |
2,000
+200
| +11% | +$4.49K |
2021 Q1
5 quarters
|
|
619
Sysco
SYY
$40.4B
| $36K | ﹤0.01% |
431
+1
| +0.2% | +$84 |
2017 Q4
18 quarters
|
|
620
First Industrial Realty Trust
FR
$7.79B
| $35K | ﹤0.01% |
750
| – | – |
2014 Q1
33 quarters
|
|
621
John Hancock Preferred Income Fund
HPI
$360M
| $35K | ﹤0.01% |
2,040
+40
| +2% | +$718 |
2021 Q3
3 quarters
|
|
622
Callaway Golf Company
CALY
$2.5B
| $35K | ﹤0.01% |
1,735
+975
| +128% | +$21K |
2020 Q1
9 quarters
|
|
623
Paychex
PAYX
$39.4B
| $35K | ﹤0.01% |
315
| – | – |
2014 Q1
33 quarters
|
|
624
Simon Property Group
SPG
$65.8B
| $35K | ﹤0.01% |
376
-54
| -13% | -$6.19K |
2014 Q1
33 quarters
|
|
625
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $35K | ﹤0.01% |
606
-7
| -1% | -$413 |
2015 Q4
26 quarters
|
|
Similar funds
Avior Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Avior Wealth Management held 1,282 positions worth $990M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management's Q2 2022 filing shows 77 new, 319 increased, 291 reduced and 73 closed positions. Its largest new stake was Hillman Solutions: 50,307 shares worth $434K. The largest sale was Schwab US Large- Cap ETF, an estimated $4.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q2 2022 buy was Hillman Solutions: 50,307 shares worth $434K.
- Avior Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $5.06M increase.
- Avior Wealth Management's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.23M.
- Avior Wealth Management fully exited Enovis in Q2 2022, selling an estimated $600K.
- Avior Wealth Management's ten largest holdings make up 32% of its $990M portfolio in Q2 2022.
- Avior Wealth Management opened 77 new positions and closed 73 in Q2 2022.
- Avior Wealth Management's portfolio value fell 15% quarter-over-quarter to $990M.
Based on Avior Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.