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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 | |
|---|---|---|---|---|---|---|---|
726
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $14K | ﹤0.01% |
154
-15
| -9% | -$1.48K |
2020 Q2
8 quarters
|
|
727
Beyond Meat
BYND
$123M
| $13K | ﹤0.01% |
19
| – | – |
2019 Q3
11 quarters
|
|
728
Dimensional International Small Cap ETF
DFIS
$5.76B
| $13K | ﹤0.01% |
+632
| New | +$14.5K |
2022 Q2
0 quarters
|
|
729
Equinor
EQNR
$106B
| $13K | ﹤0.01% |
400
| – | – |
2022 Q1
1 quarter
|
|
730
FLEX LNG
FLNG
$1.55B
| $13K | ﹤0.01% |
+500
| New | +$14K |
2022 Q2
0 quarters
|
|
731
Green Plains
GPRE
$1B
| $13K | ﹤0.01% |
500
| – | – |
2016 Q3
23 quarters
|
|
732
InfraCap Equity Income Fund ETF
ICAP
$115M
| $13K | ﹤0.01% |
500
| – | – |
2022 Q1
1 quarter
|
|
733
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $13K | ﹤0.01% |
134
+1
| +0.8% | +$112 |
2021 Q3
3 quarters
|
|
734
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $13K | ﹤0.01% |
250
| – | – |
2022 Q1
1 quarter
|
|
735
Cheniere Energy
LNG
$57.7B
| $13K | ﹤0.01% |
+100
| New | +$13.6K |
2022 Q2
0 quarters
|
|
736
Nutrien
NTR
$33.2B
| $13K | ﹤0.01% |
164
+11
| +7% | +$1.07K |
2019 Q2
12 quarters
|
|
737
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $13K | ﹤0.01% |
329
| – | – |
2021 Q1
5 quarters
|
|
738
United States Oil Fund
USO
$2.02B
| $13K | ﹤0.01% |
165
| – | – |
2016 Q1
25 quarters
|
|
|
BSJN
739
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $13K | ﹤0.01% |
568
+5
| +0.9% | +$119 |
2020 Q3
7 quarters
|
|
740
American Homes 4 Rent
AMH
$11.1B
| $12K | ﹤0.01% |
364
+2
| +0.6% | +$76 |
2016 Q1
25 quarters
|
|
741
ARK Next Generation Technology ETF
ARKW
$2.25B
| $12K | ﹤0.01% |
255
+100
| +65% | +$6.2K |
2021 Q1
5 quarters
|
|
742
Cytokinetics
CYTK
$8.89B
| $12K | ﹤0.01% |
330
| – | – |
2021 Q4
2 quarters
|
|
743
iShares Global 100 ETF
IOO
$9.31B
| $12K | ﹤0.01% |
200
| – | – |
2021 Q1
5 quarters
|
|
744
iShares US Healthcare ETF
IYH
$4.19B
| $12K | ﹤0.01% |
230
| – | – |
2015 Q2
28 quarters
|
|
745
iShares US Technology ETF
IYW
$25.8B
| $12K | ﹤0.01% |
155
| – | – |
2016 Q1
25 quarters
|
|
746
Lindsay Corp
LNN
$1.12B
| $12K | ﹤0.01% |
97
| – | – |
2014 Q1
33 quarters
|
|
747
MDU Resources
MDU
$3.91B
| $12K | ﹤0.01% |
1,183
| – | – |
2021 Q3
3 quarters
|
|
748
Norfolk Southern
NSC
$73B
| $12K | ﹤0.01% |
53
| – | – |
2014 Q1
33 quarters
|
|
749
Viatris
VTRS
$20.9B
| $12K | ﹤0.01% |
1,228
-536
| -30% | -$5.88K |
2021 Q1
5 quarters
|
|
750
Welltower
WELL
$169B
| $12K | ﹤0.01% |
148
-44
| -23% | -$3.92K |
2017 Q4
18 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.