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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 | |
|---|---|---|---|---|---|---|---|
676
iShares International Select Dividend ETF
IDV
$8.26B
| $9K | ﹤0.01% |
+381
| New | +$9.16K |
2020 Q2
0 quarters
|
|
677
iShares US Healthcare ETF
IYH
$4.19B
| $9K | ﹤0.01% |
225
| – | – |
2015 Q2
20 quarters
|
|
678
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$6.59M
| $9K | ﹤0.01% |
600
| – | – |
2019 Q2
4 quarters
|
|
679
Seven Hills Realty Trust
SEVN
$156M
| $9K | ﹤0.01% |
800
| – | – |
2019 Q4
2 quarters
|
|
680
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $9K | ﹤0.01% |
+217
| New | +$9.19K |
2020 Q2
0 quarters
|
|
681
TCW Strategic Income Fund
TSI
$266M
| $9K | ﹤0.01% |
1,770
| – | – |
2017 Q4
10 quarters
|
|
682
Wayfair
W
$15.3B
| $9K | ﹤0.01% |
50
| – | – |
2020 Q1
1 quarter
|
|
683
WEC Energy
WEC
$34.6B
| $9K | ﹤0.01% |
107
| – | – |
2014 Q1
25 quarters
|
|
684
Waste Management
WM
$89.6B
| $9K | ﹤0.01% |
91
+84
| +1,200% | +$8.48K |
2017 Q4
10 quarters
|
|
685
DELISTED
Xoma
XOMA
| $9K | ﹤0.01% |
+500
| New | +$11K |
2020 Q2
0 quarters
|
|
686
Alerian MLP ETF
AMLP
$12.5B
| $8K | ﹤0.01% |
361
+36
| +11% | +$882 |
2019 Q3
3 quarters
|
|
687
Bank of New York Mellon
BNY
$96.4B
| $8K | ﹤0.01% |
209
| – | – |
2017 Q1
13 quarters
|
|
688
AB InBev
BUD
$160B
| $8K | ﹤0.01% |
180
+80
| +80% | +$3.74K |
2018 Q4
6 quarters
|
|
689
BorgWarner
BWA
$11.9B
| $8K | ﹤0.01% |
284
| – | – |
2017 Q4
10 quarters
|
|
690
Dollar Tree
DLTR
$23.3B
| $8K | ﹤0.01% |
+90
| New | +$7.51K |
2020 Q2
0 quarters
|
|
691
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $8K | ﹤0.01% |
800
| – | – |
2020 Q1
1 quarter
|
|
692
iShares International Treasury Bond ETF
IGOV
$1.32B
| $8K | ﹤0.01% |
160
| – | – |
2014 Q1
25 quarters
|
|
693
iShares US Technology ETF
IYW
$25.8B
| $8K | ﹤0.01% |
128
| – | – |
2016 Q1
17 quarters
|
|
694
CarMax
KMX
$7.47B
| $8K | ﹤0.01% |
100
| – | – |
2019 Q2
4 quarters
|
|
695
Lindsay Corp
LNN
$1.12B
| $8K | ﹤0.01% |
95
| – | – |
2014 Q1
25 quarters
|
|
696
Norfolk Southern
NSC
$73B
| $8K | ﹤0.01% |
51
| – | – |
2014 Q1
25 quarters
|
|
697
Western Union
WU
$1.94B
| $8K | ﹤0.01% |
400
| – | – |
2016 Q1
17 quarters
|
|
698
Beyond Meat
BYND
$123M
| $7K | ﹤0.01% |
+2
| New | +$7.1K |
2019 Q3
3 quarters
|
|
699
Corteva
CTVA
$8.59B
| $7K | ﹤0.01% |
281
+91
| +48% | +$2.37K |
2019 Q3
3 quarters
|
|
700
Hasbro
HAS
$13.9B
| $7K | ﹤0.01% |
100
| – | – |
2015 Q1
21 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.