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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 | |
|---|---|---|---|---|---|---|---|
776
Dollar Tree
DLTR
$23.2B
| $8K | ﹤0.01% |
90
| – | – |
2020 Q2
4 quarters
|
|
777
Energy Transfer Partners
ET
$69.1B
| $8K | ﹤0.01% |
776
+140
| +22% | +$1.34K |
2015 Q2
24 quarters
|
|
778
iShares International Treasury Bond ETF
IGOV
$1.32B
| $8K | ﹤0.01% |
161
| – | – |
2014 Q1
29 quarters
|
|
779
M&T Bank
MTB
$31.6B
| $8K | ﹤0.01% |
57
| – | – |
2018 Q2
12 quarters
|
|
780
abrdn Physical Platinum Shares ETF
PPLT
$1.94B
| $8K | ﹤0.01% |
870
| – | – |
2020 Q4
2 quarters
|
|
781
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $8K | ﹤0.01% |
242
-164
| -40% | -$6.02K |
2015 Q4
22 quarters
|
|
782
Sun Life Financial
SLF
$43.6B
| $8K | ﹤0.01% |
158
+1
| +0.6% | +$53 |
2020 Q2
4 quarters
|
|
783
Vanguard Extended Market ETF
VXF
$29.9B
| $8K | ﹤0.01% |
+45
| New | +$8.23K |
2021 Q2
0 quarters
|
|
784
State Street SPDR S&P Biotech ETF
XBI
$9.89B
| $8K | ﹤0.01% |
65
| – | – |
2017 Q4
14 quarters
|
|
|
PSTH.WS
785
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $8K | ﹤0.01% |
+1,400
| New | +$11.1K |
2021 Q2
0 quarters
|
|
786
Avis
CAR
$3.87B
| $7K | ﹤0.01% |
+100
| New | +$8.29K |
2021 Q2
0 quarters
|
|
787
Global X Copper Miners ETF NEW
COPX
$6.91B
| $7K | ﹤0.01% |
190
| – | – |
2020 Q2
4 quarters
|
|
788
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $7K | ﹤0.01% |
300
| – | – |
2021 Q1
1 quarter
|
|
789
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $7K | ﹤0.01% |
171
| – | – |
2020 Q2
4 quarters
|
|
790
Hewlett Packard
HPE
$78B
| $7K | ﹤0.01% |
484
| – | – |
2015 Q4
22 quarters
|
|
791
Magnite
MGNI
$3.47B
| $7K | ﹤0.01% |
232
| – | – |
2020 Q2
4 quarters
|
|
792
Invesco Preferred ETF
PGX
$3.64B
| $7K | ﹤0.01% |
500
| – | – |
2018 Q3
11 quarters
|
|
793
DELISTED
Playa Hotels & Resorts
PLYA
| $7K | ﹤0.01% |
+1,000
| New | +$7.38K |
2021 Q2
0 quarters
|
|
794
Snowflake
SNOW
$117B
| $7K | ﹤0.01% |
30
-90
| -75% | -$20.9K |
2020 Q3
3 quarters
|
|
795
Toro Company
TTC
$9.51B
| $7K | ﹤0.01% |
+65
| New | +$7.14K |
2021 Q2
0 quarters
|
|
796
Wayfair
W
$15.3B
| $7K | ﹤0.01% |
25
| – | – |
2020 Q1
5 quarters
|
|
797
DELISTED
Warner Bros
WBD
| $7K | ﹤0.01% |
245
| – | – |
2019 Q2
8 quarters
|
|
798
Welltower
WELL
$169B
| $7K | ﹤0.01% |
92
| – | – |
2017 Q4
14 quarters
|
|
799
DELISTED
WW International
WW
| $7K | ﹤0.01% |
200
| – | – |
2019 Q2
8 quarters
|
|
800
Brookfield Infrastructure Partners
BIP
$17.1B
| $6K | ﹤0.01% |
188
| – | – |
2020 Q1
5 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.