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
+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 | |
|---|---|---|---|---|---|---|---|
|
WWE
826
DELISTED
World Wrestling Entertainment
WWE
| $5K | ﹤0.01% |
+100
| New | +$5.68K |
2021 Q2
0 quarters
|
|
|
ARNC
827
DELISTED
Arconic Corporation
ARNC
| $5K | ﹤0.01% |
154
| – | – |
2020 Q2
4 quarters
|
|
|
MGU
828
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5K | ﹤0.01% |
236
+2
| +0.9% | +$47 |
2020 Q2
4 quarters
|
|
829
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5K | ﹤0.01% |
55
+1
| +2% | +$97 |
2020 Q4
2 quarters
|
|
830
Allegion
ALLE
$13.2B
| $4K | ﹤0.01% |
34
| – | – |
2020 Q2
4 quarters
|
|
831
Applied Materials
AMAT
$334B
| $4K | ﹤0.01% |
31
| – | – |
2018 Q3
11 quarters
|
|
832
Accuray
ARAY
$20.6M
| $4K | ﹤0.01% |
1,000
| – | – |
2020 Q2
4 quarters
|
|
833
Ball Corp
BALL
$16.7B
| $4K | ﹤0.01% |
60
| – | – |
2020 Q3
3 quarters
|
|
834
Baxter International
BAX
$13.3B
| $4K | ﹤0.01% |
50
-15
| -23% | -$1.26K |
2018 Q2
12 quarters
|
|
835
CEVA Inc
CEVA
$785M
| $4K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
836
Crane NXT
CXT
$3.06B
| $4K | ﹤0.01% |
144
| – | – |
2017 Q4
14 quarters
|
|
837
Fluor
FLR
$6.17B
| $4K | ﹤0.01% |
+260
| New | +$5.36K |
2021 Q2
0 quarters
|
|
838
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
| $4K | ﹤0.01% |
77
| – | – |
2017 Q3
15 quarters
|
|
839
Corning
GLW
$116B
| $4K | ﹤0.01% |
102
| – | – |
2020 Q2
4 quarters
|
|
840
Harley-Davidson
HOG
$2.93B
| $4K | ﹤0.01% |
105
| – | – |
2014 Q1
29 quarters
|
|
841
DELISTED
Interpublic Group of Companies
IPG
| $4K | ﹤0.01% |
+135
| New | +$4.32K |
2021 Q2
0 quarters
|
|
842
Ingersoll Rand
IR
$29.9B
| $4K | ﹤0.01% |
90
| – | – |
2020 Q1
5 quarters
|
|
843
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $4K | ﹤0.01% |
73
| – | – |
2020 Q2
4 quarters
|
|
844
Kinder Morgan
KMI
$72.8B
| $4K | ﹤0.01% |
246
+3
| +1% | +$53 |
2014 Q4
26 quarters
|
|
845
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
| $4K | ﹤0.01% |
229
+3
| +1% | +$52 |
2020 Q2
4 quarters
|
|
846
The 3D Printing ETF
PRNT
$61.5M
| $4K | ﹤0.01% |
104
| – | – |
2021 Q1
1 quarter
|
|
847
Royal Caribbean
RCL
$73.9B
| $4K | ﹤0.01% |
+51
| New | +$4.45K |
2021 Q2
0 quarters
|
|
848
Repay Holdings
RPAY
$338M
| $4K | ﹤0.01% |
175
| – | – |
2020 Q3
3 quarters
|
|
849
SFL Corp
SFL
$1.78B
| $4K | ﹤0.01% |
600
| – | – |
2020 Q4
2 quarters
|
|
850
Southern Company
SO
$104B
| $4K | ﹤0.01% |
76
+6
| +9% | +$384 |
2020 Q2
4 quarters
|
|
Similar funds
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.