We are live on
!
Find out more
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
-14.51%
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
$990M
AUM Growth
-$170M
(-15%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,282
New
77
Increased
319
Reduced
291
Closed
73
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.06M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.75M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.23M |
| 2 |
Procter & Gamble
PG
|
+$2.64M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$933K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$742K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.3% |
| 2 | Financials | 8.37% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
Horizon Technology Finance
HRZN
$308M
| $8K | ﹤0.01% |
700
| – | – |
2021 Q4
2 quarters
|
|
802
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $8K | ﹤0.01% |
200
| – | – |
2021 Q4
2 quarters
|
|
803
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $8K | ﹤0.01% |
65
-361
| -85% | -$53K |
2021 Q1
5 quarters
|
|
804
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $8K | ﹤0.01% |
100
| – | – |
2022 Q1
1 quarter
|
|
805
Roku
ROKU
$23B
| $8K | ﹤0.01% |
+100
| New | +$9.69K |
2022 Q2
0 quarters
|
|
806
TSMC
TSM
$2.19T
| $8K | ﹤0.01% |
107
+10
| +10% | +$925 |
2019 Q2
12 quarters
|
|
807
Twilio
TWLO
$42B
| $8K | ﹤0.01% |
100
| – | – |
2021 Q1
5 quarters
|
|
808
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $8K | ﹤0.01% |
222
-436
| -66% | -$18.2K |
2021 Q1
5 quarters
|
|
809
iShares Future AI & Tech ETF
ARTY
$3.93B
| $8K | ﹤0.01% |
336
+1
| +0.3% | +$29 |
2020 Q4
6 quarters
|
|
|
JPT
810
DELISTED
Nuveen Preferred and Income Fund
JPT
| $8K | ﹤0.01% |
421
+8
| +2% | +$160 |
2021 Q3
3 quarters
|
|
811
Amcor
AMCR
$20.2B
| $7K | ﹤0.01% |
113
| – | – |
2021 Q4
2 quarters
|
|
812
Brookfield Infrastructure Partners
BIP
$17.1B
| $7K | ﹤0.01% |
187
-1
| -0.5% | -$41 |
2020 Q1
9 quarters
|
|
813
Chemed
CHE
$6.74B
| $7K | ﹤0.01% |
15
| – | – |
2022 Q1
1 quarter
|
|
814
Corteva
CTVA
$8.59B
| $7K | ﹤0.01% |
137
-70
| -34% | -$4.06K |
2019 Q3
11 quarters
|
|
815
DNP Select Income Fund
DNP
$3.72B
| $7K | ﹤0.01% |
733
-3,431
| -82% | -$38.7K |
2022 Q1
1 quarter
|
|
816
Enbridge
ENB
$104B
| $7K | ﹤0.01% |
172
-87
| -34% | -$3.88K |
2019 Q2
12 quarters
|
|
817
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $7K | ﹤0.01% |
114
| – | – |
2022 Q1
1 quarter
|
|
818
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $7K | ﹤0.01% |
60
| – | – |
2020 Q2
8 quarters
|
|
819
Levi Strauss
LEVI
$7.92B
| $7K | ﹤0.01% |
450
| – | – |
2020 Q3
7 quarters
|
|
820
Manulife Financial
MFC
$72.6B
| $7K | ﹤0.01% |
441
+75
| +20% | +$1.42K |
2021 Q3
3 quarters
|
|
821
ArcelorMittal
MT
$47.8B
| $7K | ﹤0.01% |
341
+4
| +1% | +$117 |
2020 Q2
8 quarters
|
|
822
Owens Corning
OC
$8.99B
| $7K | ﹤0.01% |
100
| – | – |
2020 Q1
9 quarters
|
|
823
Sun Life Financial
SLF
$43.7B
| $7K | ﹤0.01% |
171
+1
| +0.6% | +$50 |
2020 Q2
8 quarters
|
|
824
Invesco Solar ETF
TAN
$876M
| $7K | ﹤0.01% |
105
| – | – |
2021 Q1
5 quarters
|
|
825
Tractor Supply
TSCO
$17.4B
| $7K | ﹤0.01% |
200
| – | – |
2021 Q3
3 quarters
|
|
Similar funds
Avior Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Avior Wealth Management held 1,282 positions worth $990M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management's Q2 2022 filing shows 77 new, 319 increased, 291 reduced and 73 closed positions. Its largest new stake was Hillman Solutions: 50,307 shares worth $434K. The largest sale was Schwab US Large- Cap ETF, an estimated $4.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q2 2022 buy was Hillman Solutions: 50,307 shares worth $434K.
- Avior Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $5.06M increase.
- Avior Wealth Management's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.23M.
- Avior Wealth Management fully exited Enovis in Q2 2022, selling an estimated $600K.
- Avior Wealth Management's ten largest holdings make up 32% of its $990M portfolio in Q2 2022.
- Avior Wealth Management opened 77 new positions and closed 73 in Q2 2022.
- Avior Wealth Management's portfolio value fell 15% quarter-over-quarter to $990M.
Based on Avior Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.