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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 | |
|---|---|---|---|---|---|---|---|
676
Green Plains
GPRE
$1B
| $16K | ﹤0.01% |
500
| – | – |
2016 Q3
19 quarters
|
|
677
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $16K | ﹤0.01% |
300
| – | – |
2019 Q4
6 quarters
|
|
678
Lindsay Corp
LNN
$1.12B
| $16K | ﹤0.01% |
97
| – | – |
2014 Q1
29 quarters
|
|
679
PPG Industries
PPG
$24B
| $16K | ﹤0.01% |
100
| – | – |
2017 Q4
14 quarters
|
|
|
ARVL
680
DELISTED
Arrival Ordinary Shares
ARVL
| $16K | ﹤0.01% |
21
+1
| +5% | +$885 |
2021 Q1
1 quarter
|
|
|
MBII
681
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $16K | ﹤0.01% |
10,000
| – | – |
2020 Q2
4 quarters
|
|
682
First Majestic Silver
AG
$7.93B
| $15K | ﹤0.01% |
1,000
-40
| -4% | -$667 |
2021 Q1
1 quarter
|
|
683
Camping World
CWH
$292M
| $15K | ﹤0.01% |
378
+218
| +136% | +$9.01K |
2020 Q3
3 quarters
|
|
684
Genuine Parts
GPC
$18.4B
| $15K | ﹤0.01% |
125
| – | – |
2015 Q3
23 quarters
|
|
685
Garmin
GRMN
$55B
| $15K | ﹤0.01% |
110
| – | – |
2020 Q1
5 quarters
|
|
686
Host Hotels & Resorts
HST
$16.3B
| $15K | ﹤0.01% |
890
| – | – |
2020 Q1
5 quarters
|
|
687
Organon & Co
OGN
$3.61B
| $15K | ﹤0.01% |
+527
| New | +$17.3K |
2021 Q2
0 quarters
|
|
688
iShares Global REIT ETF
REET
$4.68B
| $15K | ﹤0.01% |
559
+4
| +0.7% | +$109 |
2020 Q2
4 quarters
|
|
689
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $15K | ﹤0.01% |
329
| – | – |
2021 Q1
1 quarter
|
|
690
Motley Fool Small-Cap Growth ETF
TMFS
$52.3M
| $15K | ﹤0.01% |
400
| – | – |
2018 Q4
10 quarters
|
|
691
Uxin Ltd
UXIN
$229M
| $15K | ﹤0.01% |
+40
| New | +$12.1K |
2021 Q2
0 quarters
|
|
692
Wheaton Precious Metals
WPM
$60.5B
| $15K | ﹤0.01% |
352
| – | – |
2020 Q3
3 quarters
|
|
|
IBDO
693
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15K | ﹤0.01% |
600
| – | – |
2019 Q4
6 quarters
|
|
694
Canopy Growth
CGC
$311M
| $14K | ﹤0.01% |
61
| – | – |
2018 Q3
11 quarters
|
|
695
DuPont de Nemours
DD
$17.8B
| $14K | ﹤0.01% |
146
-60
| -29% | -$6.03K |
2017 Q4
14 quarters
|
|
696
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $14K | ﹤0.01% |
200
-1,631
| -89% | -$114K |
2020 Q1
5 quarters
|
|
697
iShares Global 100 ETF
IOO
$9.31B
| $14K | ﹤0.01% |
200
| – | – |
2021 Q1
1 quarter
|
|
698
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$68.9M
| $14K | ﹤0.01% |
310
| – | – |
2021 Q1
1 quarter
|
|
699
InfraCap REIT Preferred ETF
PFFR
$114M
| $14K | ﹤0.01% |
600
| – | – |
2019 Q4
6 quarters
|
|
700
Under Armour
UAA
$2.1B
| $14K | ﹤0.01% |
689
| – | – |
2020 Q2
4 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.