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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 | |
|---|---|---|---|---|---|---|---|
826
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1K | ﹤0.01% |
+64
| New | +$1.62K |
2020 Q2
0 quarters
|
|
827
DELISTED
bluebird bio
BLUE
| $1K | ﹤0.01% |
2
| – | – |
2017 Q4
10 quarters
|
|
828
Bank of Montreal
BMO
$115B
| $1K | ﹤0.01% |
36
| – | – |
2019 Q2
4 quarters
|
|
829
Carrier Global
CARR
$45.3B
| $1K | ﹤0.01% |
+58
| New | +$1.08K |
2020 Q2
0 quarters
|
|
830
Chemours
CC
$1.94B
| $1K | ﹤0.01% |
73
+63
| +630% | +$796 |
2020 Q1
1 quarter
|
|
831
CME Group
CME
$104B
| $1K | ﹤0.01% |
11
| – | – |
2019 Q2
4 quarters
|
|
832
Centene
CNC
$34.8B
| $1K | ﹤0.01% |
20
| – | – |
2019 Q4
2 quarters
|
|
833
Canadian Natural Resources
CNQ
$107B
| $1K | ﹤0.01% |
159
+41
| +35% | +$331 |
2019 Q2
4 quarters
|
|
834
CRH
CRH
$54.8B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q2
4 quarters
|
|
835
Diageo
DEO
$52.3B
| $1K | ﹤0.01% |
13
| – | – |
2016 Q2
16 quarters
|
|
836
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
10 quarters
|
|
837
Ellsworth Growth & Income Fund
ECF
$161M
| $1K | ﹤0.01% |
130
| – | – |
2019 Q4
2 quarters
|
|
838
Eaton Vance Municipal Bond Fund
EIM
$449M
| $1K | ﹤0.01% |
+106
| New | +$1.32K |
2020 Q2
0 quarters
|
|
839
Estee Lauder
EL
$38.8B
| $1K | ﹤0.01% |
10
| – | – |
2019 Q3
3 quarters
|
|
840
Elevance Health
ELV
$92.9B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q2
4 quarters
|
|
841
EPR Properties
EPR
$4.22B
| $1K | ﹤0.01% |
32
| – | – |
2017 Q2
12 quarters
|
|
842
Equinix
EQIX
$98.3B
| $1K | ﹤0.01% |
2
| – | – |
2019 Q2
4 quarters
|
|
843
Edwards Lifesciences
EW
$50.8B
| $1K | ﹤0.01% |
21
| – | – |
2019 Q2
4 quarters
|
|
844
Fastenal
FAST
$57.8B
| $1K | ﹤0.01% |
52
| – | – |
2019 Q2
4 quarters
|
|
845
Franco-Nevada
FNV
$46.5B
| $1K | ﹤0.01% |
+8
| New | +$1.06K |
2020 Q2
0 quarters
|
|
846
Global Payments
GPN
$22.3B
| $1K | ﹤0.01% |
8
| – | – |
2020 Q1
1 quarter
|
|
847
Honda
HMC
$44.2B
| $1K | ﹤0.01% |
57
| – | – |
2019 Q2
4 quarters
|
|
848
HP
HPQ
$27.8B
| $1K | ﹤0.01% |
100
| – | – |
2013 Q4
26 quarters
|
|
849
Humana
HUM
$51.9B
| $1K | ﹤0.01% |
5
| – | – |
2019 Q2
4 quarters
|
|
850
JBG SMITH
JBGS
$649M
| $1K | ﹤0.01% |
57
| – | – |
2018 Q4
6 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.