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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 | |
|---|---|---|---|---|---|---|---|
676
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $20K | ﹤0.01% |
321
| – | – |
2021 Q1
5 quarters
|
|
677
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $20K | ﹤0.01% |
236
-35
| -13% | -$3.35K |
2021 Q1
5 quarters
|
|
678
Alliant Energy
LNT
$17.4B
| $20K | ﹤0.01% |
344
| – | – |
2020 Q2
8 quarters
|
|
679
Trane Technologies
TT
$101B
| $20K | ﹤0.01% |
157
+3
| +2% | +$415 |
2017 Q4
18 quarters
|
|
680
Arista Networks
ANET
$234B
| $19K | ﹤0.01% |
832
-736
| -47% | -$20.2K |
2017 Q1
21 quarters
|
|
681
General Dynamics
GD
$91.2B
| $19K | ﹤0.01% |
90
-143
| -61% | -$32.9K |
2020 Q1
9 quarters
|
|
682
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $19K | ﹤0.01% |
690
+11
| +2% | +$333 |
2020 Q2
8 quarters
|
|
683
Lucid Motors
LCID
$1.38B
| $19K | ﹤0.01% |
115
+100
| +667% | +$19K |
2021 Q4
2 quarters
|
|
684
Motorola Solutions
MSI
$75.5B
| $19K | ﹤0.01% |
92
+71
| +338% | +$15.5K |
2020 Q2
8 quarters
|
|
685
WEC Energy
WEC
$34.6B
| $19K | ﹤0.01% |
196
| – | – |
2014 Q1
33 quarters
|
|
686
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $19K | ﹤0.01% |
420
+2
| +0.5% | +$98 |
2016 Q1
25 quarters
|
|
687
Genuine Parts
GPC
$18.4B
| $18K | ﹤0.01% |
140
| – | – |
2015 Q3
27 quarters
|
|
688
DELISTED
Piedmont Lithium
PLL
| $18K | ﹤0.01% |
519
| – | – |
2021 Q2
4 quarters
|
|
689
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $18K | ﹤0.01% |
2,250
| – | – |
2020 Q4
6 quarters
|
|
690
Snowflake
SNOW
$118B
| $18K | ﹤0.01% |
130
| – | – |
2020 Q3
7 quarters
|
|
691
Sempra
SRE
$53.6B
| $18K | ﹤0.01% |
244
+224
| +1,120% | +$18K |
2019 Q2
12 quarters
|
|
692
Sunoco
SUN
$13.7B
| $18K | ﹤0.01% |
500
| – | – |
2019 Q2
12 quarters
|
|
693
Hubbell
HUBB
$24.6B
| $17K | ﹤0.01% |
99
+1
| +1% | +$188 |
2020 Q2
8 quarters
|
|
694
Principal Financial Group
PFG
$23.3B
| $17K | ﹤0.01% |
262
+2
| +0.8% | +$141 |
2017 Q2
20 quarters
|
|
695
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $17K | ﹤0.01% |
427
| – | – |
2021 Q2
4 quarters
|
|
696
Reaves Utility Income Fund
UTG
$3.23B
| $17K | ﹤0.01% |
580
| – | – |
2021 Q3
3 quarters
|
|
697
VICI Properties
VICI
$25.8B
| $17K | ﹤0.01% |
+600
| New | +$17.7K |
2022 Q2
0 quarters
|
|
698
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $17K | ﹤0.01% |
347
| – | – |
2021 Q1
5 quarters
|
|
|
CHAD
699
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $17K | ﹤0.01% |
1,000
| – | – |
2022 Q1
1 quarter
|
|
700
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $16K | ﹤0.01% |
1,000
| – | – |
2020 Q1
9 quarters
|
|
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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.