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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 | |
|---|---|---|---|---|---|---|---|
801
Carrier Global
CARR
$45B
| $6K | ﹤0.01% |
126
| – | – |
2020 Q2
4 quarters
|
|
802
Calamos Convertible and High Income Fund
CHY
$921M
| $6K | ﹤0.01% |
375
+6
| +2% | +$95 |
2020 Q2
4 quarters
|
|
803
Dollar General
DG
$29.4B
| $6K | ﹤0.01% |
30
| – | – |
2020 Q1
5 quarters
|
|
804
HEICO Corp
HEI
$42.8B
| $6K | ﹤0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
805
iShares US Home Construction ETF
ITB
$2.41B
| $6K | ﹤0.01% |
100
| – | – |
2020 Q3
3 quarters
|
|
806
Otis Worldwide
OTIS
$26.8B
| $6K | ﹤0.01% |
83
+20
| +32% | +$1.54K |
2020 Q2
4 quarters
|
|
807
John Hancock Premium Dividend Fund
PDT
$581M
| $6K | ﹤0.01% |
394
| – | – |
2019 Q4
6 quarters
|
|
808
Textron
TXT
$12.9B
| $6K | ﹤0.01% |
100
| – | – |
2018 Q2
12 quarters
|
|
809
Worthington Enterprises
WOR
$3.12B
| $6K | ﹤0.01% |
162
| – | – |
2020 Q1
5 quarters
|
|
810
Alerian MLP ETF
AMLP
$12.5B
| $5K | ﹤0.01% |
140
+1
| +0.7% | +$34 |
2019 Q3
7 quarters
|
|
811
Scotiabank
BNS
$111B
| $5K | ﹤0.01% |
90
| – | – |
2016 Q4
18 quarters
|
|
812
CVR Energy
CVI
$6.18B
| $5K | ﹤0.01% |
330
| – | – |
2019 Q2
8 quarters
|
|
813
CoreCivic
CXW
$3.07B
| $5K | ﹤0.01% |
500
| – | – |
2020 Q4
2 quarters
|
|
814
Dover
DOV
$26B
| $5K | ﹤0.01% |
38
-1
| -3% | -$148 |
2020 Q2
4 quarters
|
|
815
DexCom
DXCM
$32.6B
| $5K | ﹤0.01% |
56
| – | – |
2020 Q3
3 quarters
|
|
816
Etsy
ETSY
$8.24B
| $5K | ﹤0.01% |
27
-4,858
| -99% | -$899K |
2020 Q1
5 quarters
|
|
817
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $5K | ﹤0.01% |
377
+6
| +2% | +$82 |
2020 Q2
4 quarters
|
|
818
Edwards Lifesciences
EW
$49.9B
| $5K | ﹤0.01% |
54
| – | – |
2019 Q2
8 quarters
|
|
819
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $5K | ﹤0.01% |
84
+80
| +2,000% | +$5.45K |
2021 Q1
1 quarter
|
|
820
Iron Mountain
IRM
$33.1B
| $5K | ﹤0.01% |
139
+70
| +101% | +$2.94K |
2019 Q2
8 quarters
|
|
821
DELISTED
Luminar Technologies
LAZR
| $5K | ﹤0.01% |
+17
| New | +$5.61K |
2021 Q2
0 quarters
|
|
822
Motorola Solutions
MSI
$75.9B
| $5K | ﹤0.01% |
26
+5
| +24% | +$999 |
2020 Q2
4 quarters
|
|
823
Vail Resorts
MTN
$5.48B
| $5K | ﹤0.01% |
+17
| New | +$5.42K |
2021 Q2
0 quarters
|
|
824
Mueller Water Products
MWA
$3.37B
| $5K | ﹤0.01% |
407
+1
| +0.2% | +$14 |
2020 Q2
4 quarters
|
|
825
Peloton Interactive
PTON
$2.27B
| $5K | ﹤0.01% |
47
+7
| +18% | +$745 |
2021 Q1
1 quarter
|
|
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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.