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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 | |
|---|---|---|---|---|---|---|---|
701
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $14K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
702
Western Alliance Bancorporation
WAL
$8.11B
| $14K | ﹤0.01% |
155
| – | – |
2020 Q1
5 quarters
|
|
703
Wyndham Hotels & Resorts
WH
$5.59B
| $14K | ﹤0.01% |
+200
| New | +$14.8K |
2021 Q2
0 quarters
|
|
704
iShares Future AI & Tech ETF
ARTY
$3.93B
| $14K | ﹤0.01% |
331
| – | – |
2020 Q4
2 quarters
|
|
|
BSJN
705
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14K | ﹤0.01% |
550
+5
| +0.9% | +$127 |
2020 Q3
3 quarters
|
|
706
AGCO
AGCO
$7.44B
| $13K | ﹤0.01% |
100
| – | – |
2018 Q3
11 quarters
|
|
707
American Homes 4 Rent
AMH
$11.1B
| $13K | ﹤0.01% |
360
+1
| +0.3% | +$37 |
2016 Q1
21 quarters
|
|
708
ChargePoint
CHPT
$194M
| $13K | ﹤0.01% |
+20
| New | +$10.6K |
2021 Q2
0 quarters
|
|
709
Eaton
ETN
$156B
| $13K | ﹤0.01% |
93
+16
| +21% | +$2.31K |
2014 Q1
29 quarters
|
|
710
iShares Russell 1000 ETF
IWB
$49.2B
| $13K | ﹤0.01% |
56
| – | – |
2016 Q1
21 quarters
|
|
711
Netflix
NFLX
$302B
| $13K | ﹤0.01% |
260
-340
| -57% | -$17.4K |
2017 Q1
17 quarters
|
|
712
NovoCure
NVCR
$1.68B
| $13K | ﹤0.01% |
60
| – | – |
2019 Q4
6 quarters
|
|
713
Principal Financial Group
PFG
$23.3B
| $13K | ﹤0.01% |
218
+2
| +0.9% | +$128 |
2017 Q2
16 quarters
|
|
714
RenaissanceRe
RNR
$14.3B
| $13K | ﹤0.01% |
93
-1
| -1% | -$159 |
2020 Q2
4 quarters
|
|
715
Royal Bank of Canada
RY
$272B
| $13K | ﹤0.01% |
129
+81
| +169% | +$8.03K |
2020 Q2
4 quarters
|
|
|
BSJL
716
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $13K | ﹤0.01% |
574
-502
| -47% | -$11.6K |
2020 Q2
4 quarters
|
|
717
Ambarella
AMBA
$2.8B
| $12K | ﹤0.01% |
+120
| New | +$11.9K |
2021 Q2
0 quarters
|
|
718
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $12K | ﹤0.01% |
255
+1
| +0.4% | +$48 |
2020 Q2
4 quarters
|
|
719
Vanguard Total World Bond ETF
BNDW
$1.91B
| $12K | ﹤0.01% |
155
| – | – |
2020 Q3
3 quarters
|
|
720
BorgWarner
BWA
$11.9B
| $12K | ﹤0.01% |
284
| – | – |
2017 Q4
14 quarters
|
|
721
Chipotle Mexican Grill
CMG
$38.7B
| $12K | ﹤0.01% |
400
| – | – |
2020 Q2
4 quarters
|
|
722
CrowdStrike
CRWD
$250B
| $12K | ﹤0.01% |
200
-100
| -33% | -$5.38K |
2021 Q1
1 quarter
|
|
723
FS KKR Capital
FSK
$2.97B
| $12K | ﹤0.01% |
600
| – | – |
2019 Q4
6 quarters
|
|
724
Fiverr
FVRR
$319M
| $12K | ﹤0.01% |
50
| – | – |
2021 Q1
1 quarter
|
|
725
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
| $12K | ﹤0.01% |
75
| – | – |
2020 Q4
2 quarters
|
|
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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.