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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 | |
|---|---|---|---|---|---|---|---|
776
Vistra
VST
$50.9B
| $3K | ﹤0.01% |
200
| – | – |
2018 Q4
6 quarters
|
|
777
Worthington Enterprises
WOR
$3.09B
| $3K | ﹤0.01% |
162
| – | – |
2020 Q1
1 quarter
|
|
|
ABB
778
DELISTED
ABB Ltd
ABB
| $3K | ﹤0.01% |
135
| – | – |
2020 Q1
1 quarter
|
|
|
MGU
779
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3K | ﹤0.01% |
+225
| New | +$3.89K |
2020 Q2
0 quarters
|
|
780
Aurora Cannabis
ACB
$264M
| $2K | ﹤0.01% |
21
| – | – |
2018 Q4
6 quarters
|
|
781
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $2K | ﹤0.01% |
+103
| New | +$2.83K |
2020 Q2
0 quarters
|
|
782
Air Products & Chemicals
APD
$65.1B
| $2K | ﹤0.01% |
10
| – | – |
2015 Q1
21 quarters
|
|
783
Accuray
ARAY
$20.9M
| $2K | ﹤0.01% |
+1,000
| New | +$2.08K |
2020 Q2
0 quarters
|
|
784
Liberty All-Star Growth Fund
ASG
$318M
| $2K | ﹤0.01% |
+450
| New | +$2.52K |
2020 Q2
0 quarters
|
|
785
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
100
| – | – |
2018 Q2
8 quarters
|
|
786
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $2K | ﹤0.01% |
+619
| New | +$1.95K |
2020 Q2
0 quarters
|
|
787
BlackRock Energy and Resources Trust
BGR
$464M
| $2K | ﹤0.01% |
+300
| New | +$2.14K |
2020 Q2
0 quarters
|
|
788
Biogen
BIIB
$34.4B
| $2K | ﹤0.01% |
10
-493
| -98% | -$148K |
2017 Q4
10 quarters
|
|
789
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $2K | ﹤0.01% |
+200
| New | +$2.63K |
2020 Q2
0 quarters
|
|
790
Canadian Imperial Bank of Commerce
CM
$100B
| $2K | ﹤0.01% |
62
+2
| +3% | +$62 |
2019 Q2
4 quarters
|
|
791
Canadian National Railway
CNI
$72.4B
| $2K | ﹤0.01% |
26
+6
| +30% | +$499 |
2019 Q2
4 quarters
|
|
792
DELISTED
Calavo Growers
CVGW
| $2K | ﹤0.01% |
+35
| New | +$2.1K |
2020 Q2
0 quarters
|
|
793
Crane NXT
CXT
$3.04B
| $2K | ﹤0.01% |
144
| – | – |
2017 Q4
10 quarters
|
|
794
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $2K | ﹤0.01% |
77
| – | – |
2017 Q3
11 quarters
|
|
795
Fox Class A
FOXA
$26.2B
| $2K | ﹤0.01% |
96
| – | – |
2019 Q2
4 quarters
|
|
796
Corning
GLW
$121B
| $2K | ﹤0.01% |
+100
| New | +$2.27K |
2020 Q2
0 quarters
|
|
797
Barrick Mining
B
$64B
| $2K | ﹤0.01% |
85
| – | – |
2019 Q3
3 quarters
|
|
798
Harley-Davidson
HOG
$2.81B
| $2K | ﹤0.01% |
105
| – | – |
2014 Q1
25 quarters
|
|
799
Lazard Global Total Return & Income Fund
LGI
$216M
| $2K | ﹤0.01% |
+210
| New | +$2.81K |
2020 Q2
0 quarters
|
|
800
Las Vegas Sands
LVS
$24B
| $2K | ﹤0.01% |
50
| – | – |
2016 Q1
17 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.