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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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
WestRock Company
WRK
| $14K | ﹤0.01% |
500
+140
| +39% | +$3.98K |
2019 Q4
2 quarters
|
|
|
SGEN
627
DELISTED
Seagen Inc. Common Stock
SGEN
| $14K | ﹤0.01% |
+83
| New | +$12.4K |
2020 Q2
0 quarters
|
|
|
RDS.A
628
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14K | ﹤0.01% |
451
+138
| +44% | +$4.74K |
2015 Q2
20 quarters
|
|
629
Arcosa
ACA
$7.22B
| $13K | ﹤0.01% |
+316
| New | +$12.2K |
2020 Q2
0 quarters
|
|
630
General Dynamics
GD
$91.2B
| $13K | ﹤0.01% |
90
| – | – |
2020 Q1
1 quarter
|
|
631
Trane Technologies
TT
$101B
| $13K | ﹤0.01% |
156
-1,651
| -91% | -$144K |
2017 Q4
10 quarters
|
|
632
Texas Instruments
TXN
$255B
| $13K | ﹤0.01% |
109
| – | – |
2014 Q1
25 quarters
|
|
633
Liberty All-Star Equity Fund
USA
$1.84B
| $13K | ﹤0.01% |
2,300
| – | – |
2020 Q1
1 quarter
|
|
634
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $13K | ﹤0.01% |
+187
| New | +$13K |
2020 Q2
0 quarters
|
|
635
DELISTED
Pioneer Natural Resource Co.
PXD
| $13K | ﹤0.01% |
136
| – | – |
2019 Q1
5 quarters
|
|
|
LK
636
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $13K | ﹤0.01% |
6,000
+4,800
| +400% | +$19.7K |
2019 Q4
2 quarters
|
|
637
Align Technology
ALGN
$10.6B
| $12K | ﹤0.01% |
46
| – | – |
2020 Q1
1 quarter
|
|
638
Crown Castle
CCI
$34B
| $12K | ﹤0.01% |
75
+63
| +525% | +$10.1K |
2019 Q2
4 quarters
|
|
639
California Water Service
CWT
$2.85B
| $12K | ﹤0.01% |
+265
| New | +$12.5K |
2020 Q2
0 quarters
|
|
640
DuPont de Nemours
DD
$17.8B
| $12K | ﹤0.01% |
180
+72
| +67% | +$4.2K |
2017 Q4
10 quarters
|
|
641
Consolidated Edison
ED
$40.6B
| $12K | ﹤0.01% |
176
+166
| +1,660% | +$12.7K |
2019 Q2
4 quarters
|
|
642
FuelCell Energy
FCEL
$1.13B
| $12K | ﹤0.01% |
180
+97
| +117% | +$5.98K |
2019 Q4
2 quarters
|
|
643
MSCI
MSCI
$41.8B
| $12K | ﹤0.01% |
38
+2
| +6% | +$647 |
2020 Q1
1 quarter
|
|
644
Middlesex Water
MSEX
$1.02B
| $12K | ﹤0.01% |
190
| – | – |
2019 Q1
5 quarters
|
|
645
OGE Energy
OGE
$9.72B
| $12K | ﹤0.01% |
427
+6
| +1% | +$185 |
2018 Q3
7 quarters
|
|
646
InfraCap REIT Preferred ETF
PFFR
$114M
| $12K | ﹤0.01% |
600
| – | – |
2019 Q4
2 quarters
|
|
647
Ulta Beauty
ULTA
$26B
| $12K | ﹤0.01% |
60
| – | – |
2019 Q4
2 quarters
|
|
648
Arista Networks
ANET
$234B
| $11K | ﹤0.01% |
848
+48
| +6% | +$649 |
2017 Q1
13 quarters
|
|
649
AllianceBernstein Global High Income Fund
AWF
$830M
| $11K | ﹤0.01% |
1,100
| – | – |
2014 Q1
25 quarters
|
|
650
Copart
CPRT
$25.7B
| $11K | ﹤0.01% |
568
+528
| +1,320% | +$10.6K |
2019 Q2
4 quarters
|
|
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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.