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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 | |
|---|---|---|---|---|---|---|---|
626
Plug Power
PLUG
$2.08B
| $24K | ﹤0.01% |
711
+100
| +16% | +$2.9K |
2020 Q4
2 quarters
|
|
627
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $24K | ﹤0.01% |
354
| – | – |
2020 Q4
2 quarters
|
|
628
DELISTED
Qorvo
QRVO
| $24K | ﹤0.01% |
125
| – | – |
2021 Q1
1 quarter
|
|
629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $24K | ﹤0.01% |
182
+129
| +243% | +$17.5K |
2021 Q1
1 quarter
|
|
630
ARK Next Generation Technology ETF
ARKW
$2.25B
| $23K | ﹤0.01% |
150
-140
| -48% | -$20.1K |
2021 Q1
1 quarter
|
|
631
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $23K | ﹤0.01% |
67
| – | – |
2020 Q2
4 quarters
|
|
632
DocuSign
DOCU
$14.5B
| $23K | ﹤0.01% |
85
-95
| -53% | -$21.2K |
2020 Q2
4 quarters
|
|
633
Exelon
EXC
$43.8B
| $23K | ﹤0.01% |
751
+14
| +2% | +$451 |
2020 Q2
4 quarters
|
|
634
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $23K | ﹤0.01% |
669
+6
| +0.9% | +$209 |
2020 Q2
4 quarters
|
|
635
Halliburton
HAL
$27.4B
| $23K | ﹤0.01% |
1,032
+1,000
| +3,125% | +$22.2K |
2020 Q3
3 quarters
|
|
636
Sysco
SYY
$40.4B
| $23K | ﹤0.01% |
299
+99
| +50% | +$8K |
2017 Q4
14 quarters
|
|
637
ARK Genomic Revolution ETF
ARKG
$2.09B
| $22K | ﹤0.01% |
239
+84
| +54% | +$7.14K |
2020 Q2
4 quarters
|
|
638
Flowserve
FLS
$9B
| $22K | ﹤0.01% |
560
| – | – |
2014 Q1
29 quarters
|
|
639
Roku
ROKU
$23B
| $22K | ﹤0.01% |
50
| – | – |
2020 Q1
5 quarters
|
|
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $22K | ﹤0.01% |
+375
| New | +$22.7K |
2021 Q2
0 quarters
|
|
641
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | ﹤0.01% |
136
| – | – |
2019 Q1
9 quarters
|
|
642
Howmet Aerospace
HWM
$87.6B
| $21K | ﹤0.01% |
616
| – | – |
2020 Q2
4 quarters
|
|
643
Nutanix
NTNX
$18.9B
| $21K | ﹤0.01% |
573
| – | – |
2020 Q4
2 quarters
|
|
|
LTHM
644
DELISTED
Livent Corporation
LTHM
| $21K | ﹤0.01% |
1,115
| – | – |
2020 Q4
2 quarters
|
|
|
BSCM
645
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21K | ﹤0.01% |
998
+3
| +0.3% | +$65 |
2020 Q2
4 quarters
|
|
646
Duluth Holdings
DLTH
$152M
| $20K | ﹤0.01% |
1,000
| – | – |
2020 Q2
4 quarters
|
|
647
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $20K | ﹤0.01% |
120
-152
| -56% | -$25.1K |
2021 Q1
1 quarter
|
|
648
Health Catalyst
HCAT
$135M
| $20K | ﹤0.01% |
369
| – | – |
2020 Q4
2 quarters
|
|
649
Mattel
MAT
$4.95B
| $20K | ﹤0.01% |
1,005
+1,000
| +20,000% | +$20.7K |
2019 Q4
6 quarters
|
|
650
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $20K | ﹤0.01% |
181
+30
| +20% | +$3.31K |
2016 Q1
21 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.