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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 | |
|---|---|---|---|---|---|---|---|
701
Hewlett Packard
HPE
$77.8B
| $7K | ﹤0.01% |
804
| – | – |
2015 Q4
18 quarters
|
|
702
McKesson
MCK
$116B
| $7K | ﹤0.01% |
50
| – | – |
2017 Q4
10 quarters
|
|
703
Invesco Preferred ETF
PGX
$3.64B
| $7K | ﹤0.01% |
500
| – | – |
2018 Q3
7 quarters
|
|
704
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $7K | ﹤0.01% |
65
+15
| +30% | +$1.48K |
2017 Q4
10 quarters
|
|
705
Cousins Properties
CUZ
$4.54B
| $6K | ﹤0.01% |
212
-7,318
| -97% | -$220K |
2020 Q1
1 quarter
|
|
706
CVR Energy
CVI
$6.2B
| $6K | ﹤0.01% |
330
| – | – |
2019 Q2
4 quarters
|
|
707
iShares MSCI Ireland ETF
EIRL
$76M
| $6K | ﹤0.01% |
179
| – | – |
2019 Q1
5 quarters
|
|
708
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $6K | ﹤0.01% |
+60
| New | +$5.88K |
2020 Q2
0 quarters
|
|
709
JetBlue
JBLU
$1.19B
| $6K | ﹤0.01% |
600
| – | – |
2017 Q1
13 quarters
|
|
710
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $6K | ﹤0.01% |
+500
| New | +$6.07K |
2020 Q2
0 quarters
|
|
711
TotalEnergies
TTE
$195B
| $6K | ﹤0.01% |
177
+105
| +146% | +$3.89K |
2019 Q2
4 quarters
|
|
712
Under Armour
UAA
$2.1B
| $6K | ﹤0.01% |
+689
| New | +$6.54K |
2020 Q2
0 quarters
|
|
713
DELISTED
Kineta, Inc. Common Stock
KA
| $6K | ﹤0.01% |
+36
| New | +$7.35K |
2020 Q2
0 quarters
|
|
714
AGCO
AGCO
$7.44B
| $5K | ﹤0.01% |
100
| – | – |
2018 Q3
7 quarters
|
|
715
Brookfield Infrastructure Partners
BIP
$17.1B
| $5K | ﹤0.01% |
188
| – | – |
2020 Q1
1 quarter
|
|
716
Canopy Growth
CGC
$311M
| $5K | ﹤0.01% |
32
+1
| +3% | +$162 |
2018 Q3
7 quarters
|
|
717
CMS Energy
CMS
$21B
| $5K | ﹤0.01% |
+100
| New | +$5.79K |
2020 Q2
0 quarters
|
|
718
Easterly Government Properties
DEA
$1.04B
| $5K | ﹤0.01% |
+101
| New | +$6.41K |
2020 Q2
0 quarters
|
|
719
iShares China Large-Cap ETF
FXI
$3.94B
| $5K | ﹤0.01% |
+134
| New | +$5.23K |
2020 Q2
0 quarters
|
|
720
Green Plains
GPRE
$1B
| $5K | ﹤0.01% |
500
| – | – |
2016 Q3
15 quarters
|
|
721
Garmin
GRMN
$55B
| $5K | ﹤0.01% |
60
| – | – |
2020 Q1
1 quarter
|
|
722
Hilton Worldwide
HLT
$77.2B
| $5K | ﹤0.01% |
+75
| New | +$5.57K |
2020 Q2
0 quarters
|
|
723
Callaway Golf Company
CALY
$2.5B
| $5K | ﹤0.01% |
300
| – | – |
2020 Q1
1 quarter
|
|
724
M&T Bank
MTB
$31.6B
| $5K | ﹤0.01% |
50
| – | – |
2018 Q2
8 quarters
|
|
725
Owens Corning
OC
$8.99B
| $5K | ﹤0.01% |
100
| – | – |
2020 Q1
1 quarter
|
|
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.