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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 | |
|---|---|---|---|---|---|---|---|
651
Canadian National Railway
CNI
$72.9B
| $25K | ﹤0.01% |
228
| – | – |
2019 Q2
12 quarters
|
|
652
DELISTED
First of Long Island Corp
FLIC
| $25K | ﹤0.01% |
1,470
| – | – |
2019 Q2
12 quarters
|
|
653
VanEck Semiconductor ETF
SMH
$68.1B
| $25K | ﹤0.01% |
250
| – | – |
2021 Q4
2 quarters
|
|
|
LTHM
654
DELISTED
Livent Corporation
LTHM
| $25K | ﹤0.01% |
1,115
| – | – |
2020 Q4
6 quarters
|
|
655
DELISTED
Allete
ALE
| $24K | ﹤0.01% |
416
| – | – |
2021 Q3
3 quarters
|
|
656
Halliburton
HAL
$27.4B
| $24K | ﹤0.01% |
782
-1,007
| -56% | -$37.5K |
2020 Q3
7 quarters
|
|
657
Public Storage
PSA
$55.2B
| $24K | ﹤0.01% |
78
+1
| +1% | +$346 |
2014 Q3
31 quarters
|
|
658
Rio Tinto
RIO
$147B
| $24K | ﹤0.01% |
400
| – | – |
2019 Q2
12 quarters
|
|
659
Trinity Industries
TRN
$2.03B
| $24K | ﹤0.01% |
1,012
+8
| +0.8% | +$216 |
2020 Q2
8 quarters
|
|
660
Werner Enterprises
WERN
$2B
| $24K | ﹤0.01% |
637
+2
| +0.3% | +$79 |
2020 Q2
8 quarters
|
|
661
Rithm Property Trust
RPT
$83.9M
| $24K | ﹤0.01% |
+431
| New | +$25.7K |
2022 Q2
0 quarters
|
|
|
HLGN
662
DELISTED
Heliogen, Inc.
HLGN
| $24K | ﹤0.01% |
338
| – | – |
2022 Q1
1 quarter
|
|
663
Gabelli Dividend & Income Trust
GDV
$2.47B
| $23K | ﹤0.01% |
1,154
| – | – |
2022 Q1
1 quarter
|
|
664
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $23K | ﹤0.01% |
500
-330
| -40% | -$15.8K |
2017 Q3
19 quarters
|
|
665
Microchip Technology
MCHP
$40.3B
| $23K | ﹤0.01% |
400
| – | – |
2021 Q3
3 quarters
|
|
666
SLR Investment Corp
SLRC
$629M
| $23K | ﹤0.01% |
1,615
| – | – |
2022 Q1
1 quarter
|
|
667
Vodafone
VOD
$36.7B
| $23K | ﹤0.01% |
1,492
| – | – |
2014 Q1
33 quarters
|
|
668
Cardinal Health
CAH
$58.7B
| $22K | ﹤0.01% |
435
| – | – |
2017 Q1
21 quarters
|
|
669
Howmet Aerospace
HWM
$87.6B
| $22K | ﹤0.01% |
699
| – | – |
2020 Q2
8 quarters
|
|
670
JD.com
JD
$37B
| $22K | ﹤0.01% |
357
+6
| +2% | +$346 |
2020 Q2
8 quarters
|
|
671
CSX Corp
CSX
$90.2B
| $21K | ﹤0.01% |
727
-209
| -22% | -$6.81K |
2018 Q4
14 quarters
|
|
672
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $21K | ﹤0.01% |
471
-600
| -56% | -$28.4K |
2021 Q4
2 quarters
|
|
673
Zimmer Biomet
ZBH
$18B
| $21K | ﹤0.01% |
200
| – | – |
2014 Q1
33 quarters
|
|
|
BSCM
674
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21K | ﹤0.01% |
1,015
+3
| +0.3% | +$64 |
2020 Q2
8 quarters
|
|
675
AeroVironment
AVAV
$6.26B
| $20K | ﹤0.01% |
250
| – | – |
2022 Q1
1 quarter
|
|
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.