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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 | |
|---|---|---|---|---|---|---|---|
651
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $20K | ﹤0.01% |
+427
| New | +$19.9K |
2021 Q2
0 quarters
|
|
652
Liberty All-Star Equity Fund
USA
$1.84B
| $20K | ﹤0.01% |
2,300
| – | – |
2020 Q1
5 quarters
|
|
653
Alliant Energy
LNT
$17.4B
| $19K | ﹤0.01% |
345
+1
| +0.3% | +$57 |
2020 Q2
4 quarters
|
|
654
DELISTED
Piedmont Lithium
PLL
| $19K | ﹤0.01% |
+250
| New | +$17K |
2021 Q2
0 quarters
|
|
655
PPL Corp
PPL
$25.9B
| $19K | ﹤0.01% |
692
+45
| +7% | +$1.3K |
2019 Q2
8 quarters
|
|
656
Zimmer Biomet
ZBH
$18B
| $19K | ﹤0.01% |
124
| – | – |
2014 Q1
29 quarters
|
|
657
Arcosa
ACA
$7.22B
| $18K | ﹤0.01% |
317
| – | – |
2020 Q2
4 quarters
|
|
658
Hercules Capital
HTGC
$3.12B
| $18K | ﹤0.01% |
1,060
| – | – |
2019 Q4
6 quarters
|
|
659
Hubbell
HUBB
$24.6B
| $18K | ﹤0.01% |
97
| – | – |
2020 Q2
4 quarters
|
|
660
iShares US Financials ETF
IYF
$3.84B
| $18K | ﹤0.01% |
+232
| New | +$18.6K |
2021 Q2
0 quarters
|
|
661
OGE Energy
OGE
$9.72B
| $18K | ﹤0.01% |
560
+14
| +3% | +$472 |
2018 Q3
11 quarters
|
|
662
Paycom
PAYC
$11.4B
| $18K | ﹤0.01% |
50
| – | – |
2019 Q2
8 quarters
|
|
663
Sony
SONY
$144B
| $18K | ﹤0.01% |
935
+5
| +0.5% | +$101 |
2019 Q2
8 quarters
|
|
664
Sunoco
SUN
$13.7B
| $18K | ﹤0.01% |
500
| – | – |
2019 Q2
8 quarters
|
|
665
Alaska Air
ALK
$4.07B
| $17K | ﹤0.01% |
293
+3
| +1% | +$202 |
2018 Q1
13 quarters
|
|
666
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $17K | ﹤0.01% |
376
| – | – |
2020 Q4
2 quarters
|
|
667
Martin Marietta Materials
MLM
$34.9B
| $17K | ﹤0.01% |
51
| – | – |
2017 Q1
17 quarters
|
|
668
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $17K | ﹤0.01% |
700
+652
| +1,358% | +$16.7K |
2020 Q4
2 quarters
|
|
669
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $17K | ﹤0.01% |
162
| – | – |
2014 Q1
29 quarters
|
|
670
Weyerhaeuser
WY
$14B
| $17K | ﹤0.01% |
500
| – | – |
2020 Q1
5 quarters
|
|
671
DELISTED
Xoma
XOMA
| $17K | ﹤0.01% |
501
+1
| +0.2% | +$33 |
2020 Q2
4 quarters
|
|
|
TSP
672
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $17K | ﹤0.01% |
+250
| New | +$10.8K |
2021 Q2
0 quarters
|
|
673
AllianceBernstein Global High Income Fund
AWF
$830M
| $16K | ﹤0.01% |
1,300
| – | – |
2014 Q1
29 quarters
|
|
674
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $16K | ﹤0.01% |
1,250
| – | – |
2014 Q1
29 quarters
|
|
675
General Dynamics
GD
$91.2B
| $16K | ﹤0.01% |
90
| – | – |
2020 Q1
5 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.