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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 | |
|---|---|---|---|---|---|---|---|
751
Boston Omaha
BOC
$377M
| $3K | ﹤0.01% |
200
| – | – |
2018 Q4
6 quarters
|
|
752
Global X Copper Miners ETF NEW
COPX
$6.9B
| $3K | ﹤0.01% |
+190
| New | +$2.84K |
2020 Q2
0 quarters
|
|
753
Duluth Holdings
DLTH
$155M
| $3K | ﹤0.01% |
+500
| New | +$2.55K |
2020 Q2
0 quarters
|
|
754
DNP Select Income Fund
DNP
$3.78B
| $3K | ﹤0.01% |
300
| – | – |
2017 Q1
13 quarters
|
|
755
Dover
DOV
$26.4B
| $3K | ﹤0.01% |
+38
| New | +$3.51K |
2020 Q2
0 quarters
|
|
756
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $3K | ﹤0.01% |
+347
| New | +$3.59K |
2020 Q2
0 quarters
|
|
757
HNI Corp
HNI
$3.4B
| $3K | ﹤0.01% |
100
| – | – |
2020 Q1
1 quarter
|
|
758
HSBC
HSBC
$324B
| $3K | ﹤0.01% |
146
| – | – |
2019 Q2
4 quarters
|
|
759
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $3K | ﹤0.01% |
92
| – | – |
2016 Q1
17 quarters
|
|
760
Ingersoll Rand
IR
$30.3B
| $3K | ﹤0.01% |
134
+90
| +205% | +$2.54K |
2020 Q1
1 quarter
|
|
761
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $3K | ﹤0.01% |
+71
| New | +$3.43K |
2020 Q2
0 quarters
|
|
762
DELISTED
Leggett & Platt
LEG
| $3K | ﹤0.01% |
100
| – | – |
2020 Q1
1 quarter
|
|
763
Live Nation Entertainment
LYV
$39.7B
| $3K | ﹤0.01% |
+70
| New | +$3.07K |
2020 Q2
0 quarters
|
|
764
MGM Resorts International
MGM
$7.28B
| $3K | ﹤0.01% |
190
| – | – |
2019 Q1
5 quarters
|
|
765
Amplify Alternative Harvest ETF
MJ
$98.1M
| $3K | ﹤0.01% |
24
| – | – |
2018 Q1
9 quarters
|
|
766
ArcelorMittal
MT
$47.5B
| $3K | ﹤0.01% |
+335
| New | +$3.38K |
2020 Q2
0 quarters
|
|
767
Mueller Water Products
MWA
$3.39B
| $3K | ﹤0.01% |
+400
| New | +$3.58K |
2020 Q2
0 quarters
|
|
768
NovoCure
NVCR
$1.63B
| $3K | ﹤0.01% |
60
| – | – |
2019 Q4
2 quarters
|
|
769
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $3K | ﹤0.01% |
+217
| New | +$3.18K |
2020 Q2
0 quarters
|
|
770
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $3K | ﹤0.01% |
132
-27
| -17% | -$682 |
2018 Q4
6 quarters
|
|
771
Franklin Premier Income Trust
PPT
$314M
| $3K | ﹤0.01% |
691
| – | – |
2017 Q4
10 quarters
|
|
772
Southern Company
SO
$105B
| $3K | ﹤0.01% |
+68
| New | +$3.78K |
2020 Q2
0 quarters
|
|
773
Toronto Dominion Bank
TD
$196B
| $3K | ﹤0.01% |
76
| – | – |
2019 Q4
2 quarters
|
|
774
Take-Two Interactive
TTWO
$38.4B
| $3K | ﹤0.01% |
+27
| New | +$3.53K |
2020 Q2
0 quarters
|
|
775
Textron
TXT
$13B
| $3K | ﹤0.01% |
100
| – | – |
2018 Q2
8 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.