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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 | |
|---|---|---|---|---|---|---|---|
751
Cloudflare
NET
$113B
| $10K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
752
abrdn Physical Palladium Shares ETF
PALL
$601M
| $10K | ﹤0.01% |
195
| – | – |
2020 Q4
2 quarters
|
|
753
ROBO Global Artificial Intelligence ETF
THNQ
$484M
| $10K | ﹤0.01% |
234
| – | – |
2021 Q1
1 quarter
|
|
754
TCW Strategic Income Fund
TSI
$266M
| $10K | ﹤0.01% |
1,770
| – | – |
2017 Q4
14 quarters
|
|
755
Under Armour Class C
UA
$2.04B
| $10K | ﹤0.01% |
542
| – | – |
2020 Q2
4 quarters
|
|
756
DELISTED
Nikola Corporation Common Stock
NKLA
| $10K | ﹤0.01% |
20
| – | – |
2020 Q2
4 quarters
|
|
|
BFTR
757
DELISTED
BlackRock Future Innovators ETF
BFTR
| $10K | ﹤0.01% |
+217
| New | +$10.6K |
2021 Q2
0 quarters
|
|
758
Aptiv
APTV
$9.38B
| $9K | ﹤0.01% |
58
| – | – |
2020 Q1
5 quarters
|
|
759
Campbell Soup
CPB
$5.92B
| $9K | ﹤0.01% |
210
| – | – |
2019 Q1
9 quarters
|
|
760
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $9K | ﹤0.01% |
365
| – | – |
2014 Q1
29 quarters
|
|
761
Hilton Worldwide
HLT
$77.2B
| $9K | ﹤0.01% |
75
| – | – |
2020 Q2
4 quarters
|
|
762
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $9K | ﹤0.01% |
61
+1
| +2% | +$143 |
2020 Q2
4 quarters
|
|
763
Marathon Digital Holdings
MARA
$3.22B
| $9K | ﹤0.01% |
300
| – | – |
2021 Q1
1 quarter
|
|
764
McKesson
MCK
$116B
| $9K | ﹤0.01% |
50
| – | – |
2017 Q4
14 quarters
|
|
765
Owens Corning
OC
$8.99B
| $9K | ﹤0.01% |
100
| – | – |
2020 Q1
5 quarters
|
|
766
QuantumScape Corp
QS
$2.62B
| $9K | ﹤0.01% |
325
| – | – |
2020 Q4
2 quarters
|
|
767
United Airlines
UAL
$32.9B
| $9K | ﹤0.01% |
191
-64
| -25% | -$3.55K |
2020 Q3
3 quarters
|
|
768
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $9K | ﹤0.01% |
170
| – | – |
2021 Q1
1 quarter
|
|
769
WEC Energy
WEC
$34.6B
| $9K | ﹤0.01% |
107
| – | – |
2014 Q1
29 quarters
|
|
770
Western Union
WU
$1.94B
| $9K | ﹤0.01% |
400
| – | – |
2016 Q1
21 quarters
|
|
771
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $9K | ﹤0.01% |
226
+4
| +2% | +$169 |
2021 Q1
1 quarter
|
|
|
BPYU
772
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9K | ﹤0.01% |
510
| – | – |
2020 Q1
5 quarters
|
|
773
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9K | ﹤0.01% |
535
| – | – |
2020 Q4
2 quarters
|
|
774
Blink Charging
BLNK
$64.2M
| $8K | ﹤0.01% |
+200
| New | +$7.42K |
2021 Q2
0 quarters
|
|
775
Cousins Properties
CUZ
$4.54B
| $8K | ﹤0.01% |
220
+2
| +0.9% | +$74 |
2020 Q1
5 quarters
|
|
Similar funds
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.