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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 | |
|---|---|---|---|---|---|---|---|
651
Cintas
CTAS
$84.6B
| $11K | ﹤0.01% |
180
+168
| +1,400% | +$9.72K |
2019 Q2
4 quarters
|
|
652
FS KKR Capital
FSK
$2.97B
| $11K | ﹤0.01% |
834
+234
| +39% | +$3.3K |
2019 Q4
2 quarters
|
|
653
Hercules Capital
HTGC
$3.12B
| $11K | ﹤0.01% |
1,060
| – | – |
2019 Q4
2 quarters
|
|
654
Hubbell
HUBB
$24.6B
| $11K | ﹤0.01% |
+95
| New | +$11.6K |
2020 Q2
0 quarters
|
|
655
Innospec
IOSP
$2.38B
| $11K | ﹤0.01% |
150
| – | – |
2015 Q4
18 quarters
|
|
656
Roku
ROKU
$23B
| $11K | ﹤0.01% |
100
| – | – |
2020 Q1
1 quarter
|
|
657
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $11K | ﹤0.01% |
647
| – | – |
2020 Q1
1 quarter
|
|
658
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $11K | ﹤0.01% |
110
| – | – |
2016 Q3
15 quarters
|
|
659
Sunoco
SUN
$13.7B
| $11K | ﹤0.01% |
500
| – | – |
2019 Q2
4 quarters
|
|
660
Weyerhaeuser
WY
$14B
| $11K | ﹤0.01% |
500
| – | – |
2020 Q1
1 quarter
|
|
|
MBII
661
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $11K | ﹤0.01% |
+10,000
| New | +$9.25K |
2020 Q2
0 quarters
|
|
|
BSCM
662
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11K | ﹤0.01% |
+525
| New | +$11.4K |
2020 Q2
0 quarters
|
|
663
Agnico Eagle Mines
AEM
$95B
| $10K | ﹤0.01% |
170
| – | – |
2020 Q1
1 quarter
|
|
664
Alaska Air
ALK
$4.07B
| $10K | ﹤0.01% |
290
| – | – |
2018 Q1
9 quarters
|
|
665
Campbell Soup
CPB
$5.92B
| $10K | ﹤0.01% |
210
| – | – |
2019 Q1
5 quarters
|
|
666
Genuine Parts
GPC
$18.4B
| $10K | ﹤0.01% |
125
| – | – |
2015 Q3
19 quarters
|
|
667
Inovio Pharmaceuticals
INO
$108M
| $10K | ﹤0.01% |
+31
| New | +$4.98K |
2020 Q2
0 quarters
|
|
668
Gartner
IT
$13.1B
| $10K | ﹤0.01% |
87
| – | – |
2020 Q1
1 quarter
|
|
669
PPG Industries
PPG
$24B
| $10K | ﹤0.01% |
100
| – | – |
2017 Q4
10 quarters
|
|
670
Sempra
SRE
$53.6B
| $10K | ﹤0.01% |
196
-1,814
| -90% | -$111K |
2019 Q2
4 quarters
|
|
671
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10K | ﹤0.01% |
+300
| New | +$11.3K |
2020 Q2
0 quarters
|
|
672
iShares MSCI ACWI ETF
ACWI
$32.9B
| $9K | ﹤0.01% |
134
| – | – |
2016 Q1
17 quarters
|
|
673
American Homes 4 Rent
AMH
$11.1B
| $9K | ﹤0.01% |
356
+1
| +0.3% | +$25 |
2016 Q1
17 quarters
|
|
674
Host Hotels & Resorts
HST
$16.3B
| $9K | ﹤0.01% |
890
| – | – |
2020 Q1
1 quarter
|
|
675
Howmet Aerospace
HWM
$87.6B
| $9K | ﹤0.01% |
+616
| New | +$8.1K |
2020 Q2
0 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.