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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 | |
|---|---|---|---|---|---|---|---|
726
iShares US Healthcare ETF
IYH
$4.19B
| $12K | ﹤0.01% |
230
| – | – |
2015 Q2
24 quarters
|
|
727
iShares US Technology ETF
IYW
$25.8B
| $12K | ﹤0.01% |
128
| – | – |
2016 Q1
21 quarters
|
|
728
Levi Strauss
LEVI
$7.92B
| $12K | ﹤0.01% |
450
| – | – |
2020 Q3
3 quarters
|
|
729
Moderna
MRNA
$94.4B
| $12K | ﹤0.01% |
54
-30
| -36% | -$5.36K |
2020 Q1
5 quarters
|
|
730
TSMC
TSM
$2.19T
| $12K | ﹤0.01% |
108
+2
| +2% | +$234 |
2019 Q2
8 quarters
|
|
|
REGI
731
DELISTED
Renewable Energy Group, Inc.
REGI
| $12K | ﹤0.01% |
200
| – | – |
2021 Q1
1 quarter
|
|
732
iShares MSCI ACWI ETF
ACWI
$32.9B
| $11K | ﹤0.01% |
116
-1
| -0.9% | -$100 |
2016 Q1
21 quarters
|
|
733
AB InBev
BUD
$160B
| $11K | ﹤0.01% |
160
| – | – |
2018 Q4
10 quarters
|
|
734
DELISTED
Cantaloupe
CTLP
| $11K | ﹤0.01% |
1,000
| – | – |
2021 Q1
1 quarter
|
|
735
Lemonade
LMND
$3.55B
| $11K | ﹤0.01% |
105
| – | – |
2021 Q1
1 quarter
|
|
|
OPI
736
DELISTED
Office Properties Income Trust
OPI
| $11K | ﹤0.01% |
395
+8
| +2% | +$229 |
2020 Q2
4 quarters
|
|
737
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$6.59M
| $11K | ﹤0.01% |
600
| – | – |
2019 Q2
8 quarters
|
|
738
Roblox
RBLX
$36.5B
| $11K | ﹤0.01% |
+127
| New | +$10.2K |
2021 Q2
0 quarters
|
|
739
Stellantis
STLA
$12.6B
| $11K | ﹤0.01% |
+580
| New | +$10.9K |
2021 Q2
0 quarters
|
|
740
Travel + Leisure Co
TNL
$4B
| $11K | ﹤0.01% |
+200
| New | +$12.7K |
2021 Q2
0 quarters
|
|
|
PSTH
741
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $11K | ﹤0.01% |
500
| – | – |
2021 Q1
1 quarter
|
|
742
Cerence
CRNC
$414M
| $10K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
743
Corteva
CTVA
$8.59B
| $10K | ﹤0.01% |
234
| – | – |
2019 Q3
7 quarters
|
|
744
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $10K | ﹤0.01% |
347
+3
| +0.9% | +$89 |
2020 Q2
4 quarters
|
|
745
Fastly Inc
FSLY
$3.99B
| $10K | ﹤0.01% |
175
| – | – |
2020 Q2
4 quarters
|
|
746
GoodRx Holdings
GDRX
$1.19B
| $10K | ﹤0.01% |
+300
| New | +$11.1K |
2021 Q2
0 quarters
|
|
747
Humacyte
HUMA
$121M
| $10K | ﹤0.01% |
1,000
| – | – |
2021 Q1
1 quarter
|
|
748
JetBlue
JBLU
$1.18B
| $10K | ﹤0.01% |
601
+1
| +0.2% | +$19 |
2017 Q1
17 quarters
|
|
749
Callaway Golf Company
CALY
$2.5B
| $10K | ﹤0.01% |
300
| – | – |
2020 Q1
5 quarters
|
|
750
ArcelorMittal
MT
$47.9B
| $10K | ﹤0.01% |
337
+2
| +0.6% | +$62 |
2020 Q2
4 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.