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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 | |
|---|---|---|---|---|---|---|---|
726
John Hancock Premium Dividend Fund
PDT
$581M
| $5K | ﹤0.01% |
394
| – | – |
2019 Q4
2 quarters
|
|
727
TSMC
TSM
$2.19T
| $5K | ﹤0.01% |
100
| – | – |
2019 Q2
4 quarters
|
|
728
DELISTED
WW International
WW
| $5K | ﹤0.01% |
200
| – | – |
2019 Q2
4 quarters
|
|
|
BPYU
729
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5K | ﹤0.01% |
510
| – | – |
2020 Q1
1 quarter
|
|
|
GRES
730
DELISTED
IQ ARB Global Resources
GRES
| $5K | ﹤0.01% |
+231
| New | +$5.58K |
2020 Q2
0 quarters
|
|
731
AMN Healthcare
AMN
$1.55B
| $4K | ﹤0.01% |
100
| – | – |
2019 Q1
5 quarters
|
|
732
ASML
ASML
$637B
| $4K | ﹤0.01% |
12
| – | – |
2019 Q2
4 quarters
|
|
733
DELISTED
AvalonBay Communities
AVB
| $4K | ﹤0.01% |
26
-1,396
| -98% | -$221K |
2018 Q4
6 quarters
|
|
734
Baxter International
BAX
$13.3B
| $4K | ﹤0.01% |
50
| – | – |
2018 Q2
8 quarters
|
|
735
DraftKings
DKNG
$9.59B
| $4K | ﹤0.01% |
+125
| New | +$3.46K |
2020 Q2
0 quarters
|
|
736
LifeVantage
LFVN
$75.5M
| $4K | ﹤0.01% |
343
| – | – |
2015 Q4
18 quarters
|
|
737
Moderna
MRNA
$94.4B
| $4K | ﹤0.01% |
63
| – | – |
2020 Q1
1 quarter
|
|
738
Principal Financial Group
PFG
$23.3B
| $4K | ﹤0.01% |
111
-128
| -54% | -$4.67K |
2017 Q2
12 quarters
|
|
739
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $4K | ﹤0.01% |
246
+2
| +0.8% | +$35 |
2018 Q4
6 quarters
|
|
740
Royal Bank of Canada
RY
$272B
| $4K | ﹤0.01% |
+59
| New | +$3.75K |
2020 Q2
0 quarters
|
|
741
Sun Life Financial
SLF
$43.7B
| $4K | ﹤0.01% |
+110
| New | +$3.78K |
2020 Q2
0 quarters
|
|
742
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $4K | ﹤0.01% |
309
+250
| +424% | +$4K |
2016 Q1
17 quarters
|
|
743
Teladoc Health
TDOC
$1.08B
| $4K | ﹤0.01% |
25
| – | – |
2018 Q3
7 quarters
|
|
744
Under Armour Class C
UA
$2.04B
| $4K | ﹤0.01% |
+542
| New | +$4.61K |
2020 Q2
0 quarters
|
|
745
Welltower
WELL
$169B
| $4K | ﹤0.01% |
92
| – | – |
2017 Q4
10 quarters
|
|
|
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
| $4K | ﹤0.01% |
400
| – | – |
2017 Q1
13 quarters
|
|
747
Allegion
ALLE
$13.2B
| $3K | ﹤0.01% |
+34
| New | +$3.35K |
2020 Q2
0 quarters
|
|
748
ARK Genomic Revolution ETF
ARKG
$2.09B
| $3K | ﹤0.01% |
+75
| New | +$3.22K |
2020 Q2
0 quarters
|
|
749
ARK Innovation ETF
ARKK
$8.92B
| $3K | ﹤0.01% |
+50
| New | +$2.92K |
2020 Q2
0 quarters
|
|
750
Scotiabank
BNS
$111B
| $3K | ﹤0.01% |
90
-62
| -41% | -$2.48K |
2016 Q4
14 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.