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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
-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 | |
|---|---|---|---|---|---|---|---|
826
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $7K | ﹤0.01% |
250
-50
| -17% | -$1.5K |
2020 Q4
6 quarters
|
|
827
Trump Media & Technology Group
DJT
$2.06B
| $7K | ﹤0.01% |
296
+36
| +14% | +$1.5K |
2021 Q4
2 quarters
|
|
828
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $6K | ﹤0.01% |
243
+1
| +0.4% | +$31 |
2020 Q2
8 quarters
|
|
829
Constellation Energy
CEG
$97.4B
| $6K | ﹤0.01% |
121
+4
| +3% | +$241 |
2022 Q1
1 quarter
|
|
830
Check Point Software Technologies
CHKP
$14.1B
| $6K | ﹤0.01% |
51
| – | – |
2021 Q2
4 quarters
|
|
831
Energy Transfer Partners
ET
$68.5B
| $6K | ﹤0.01% |
690
+12
| +2% | +$134 |
2015 Q2
28 quarters
|
|
832
Fluor
FLR
$6.38B
| $6K | ﹤0.01% |
260
| – | – |
2021 Q2
4 quarters
|
|
833
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $6K | ﹤0.01% |
143
-330
| -70% | -$17.4K |
2021 Q1
5 quarters
|
|
834
Global Net Lease
GNL
$1.72B
| $6K | ﹤0.01% |
+434
| New | +$6.21K |
2022 Q2
0 quarters
|
|
835
HEICO Corp
HEI
$43.1B
| $6K | ﹤0.01% |
50
| – | – |
2020 Q4
6 quarters
|
|
836
iShares International Treasury Bond ETF
IGOV
$1.32B
| $6K | ﹤0.01% |
160
| – | – |
2014 Q1
33 quarters
|
|
837
Gladstone Land Corp
LAND
$404M
| $6K | ﹤0.01% |
280
| – | – |
2022 Q1
1 quarter
|
|
838
Amplify Alternative Harvest ETF
MJ
$98.2M
| $6K | ﹤0.01% |
90
+1
| +1% | +$93 |
2018 Q1
17 quarters
|
|
839
Norwegian Cruise Line
NCLH
$7.07B
| $6K | ﹤0.01% |
578
+378
| +189% | +$6.34K |
2019 Q2
12 quarters
|
|
840
abrdn Physical Palladium Shares ETF
PALL
$601M
| $6K | ﹤0.01% |
195
| – | – |
2020 Q4
6 quarters
|
|
841
Global X SuperDividend REIT ETF
SRET
$207M
| $6K | ﹤0.01% |
+254
| New | +$6.51K |
2022 Q2
0 quarters
|
|
842
Textron
TXT
$12.9B
| $6K | ﹤0.01% |
100
| – | – |
2018 Q2
16 quarters
|
|
843
Woodside Energy
WDS
$44.2B
| $6K | ﹤0.01% |
+288
| New | +$6.53K |
2022 Q2
0 quarters
|
|
844
Zoom
ZM
$28.7B
| $6K | ﹤0.01% |
62
-65
| -51% | -$6.86K |
2020 Q1
9 quarters
|
|
845
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $5K | ﹤0.01% |
119
| – | – |
2021 Q1
5 quarters
|
|
846
Blink Charging
BLNK
$64.2M
| $5K | ﹤0.01% |
319
| – | – |
2021 Q2
4 quarters
|
|
847
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $5K | ﹤0.01% |
305
-887
| -74% | -$21.7K |
2021 Q1
5 quarters
|
|
848
Scotiabank
BNS
$111B
| $5K | ﹤0.01% |
90
| – | – |
2016 Q4
22 quarters
|
|
849
ChargePoint
CHPT
$194M
| $5K | ﹤0.01% |
20
+16
| +400% | +$4.43K |
2022 Q1
1 quarter
|
|
850
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $5K | ﹤0.01% |
127
| – | – |
2021 Q2
4 quarters
|
|
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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.