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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 | |
|---|---|---|---|---|---|---|---|
851
Virgin Galactic
SPCE
$387M
| $4K | ﹤0.01% |
5
| – | – |
2021 Q1
1 quarter
|
|
852
Invesco Solar ETF
TAN
$874M
| $4K | ﹤0.01% |
45
| – | – |
2021 Q1
1 quarter
|
|
853
Toronto Dominion Bank
TD
$192B
| $4K | ﹤0.01% |
62
| – | – |
2019 Q4
6 quarters
|
|
854
Uber
UBER
$142B
| $4K | ﹤0.01% |
90
| – | – |
2020 Q2
4 quarters
|
|
855
Valero Energy
VLO
$132B
| $4K | ﹤0.01% |
55
+41
| +293% | +$3.17K |
2019 Q2
8 quarters
|
|
856
Workhorse Group
WKHS
$32M
| – | – |
0
| – | – |
2021 Q1
1 quarter
|
|
857
Zoetis
ZTS
$31.1B
| $4K | ﹤0.01% |
25
-159
| -86% | -$27.6K |
2018 Q2
12 quarters
|
|
858
Aeva Technologies
AEVA
$760M
| $3K | ﹤0.01% |
71
| – | – |
2021 Q1
1 quarter
|
|
859
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
100
| – | – |
2018 Q2
12 quarters
|
|
860
Biogen
BIIB
$34.4B
| $3K | ﹤0.01% |
10
| – | – |
2017 Q4
14 quarters
|
|
861
Estee Lauder
EL
$36.8B
| $3K | ﹤0.01% |
10
| – | – |
2019 Q3
7 quarters
|
|
862
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$554M
| $3K | ﹤0.01% |
50
-462
| -90% | -$32.4K |
2021 Q1
1 quarter
|
|
863
HP
HPQ
$27.5B
| $3K | ﹤0.01% |
100
| – | – |
2013 Q4
30 quarters
|
|
864
Inovio Pharmaceuticals
INO
$102M
| $3K | ﹤0.01% |
31
| – | – |
2020 Q2
4 quarters
|
|
865
Intuit
INTU
$83B
| $3K | ﹤0.01% |
8
-75
| -90% | -$32.5K |
2019 Q2
8 quarters
|
|
866
iShares Global Tech ETF
IXN
$9.4B
| $3K | ﹤0.01% |
66
| – | – |
2020 Q2
4 quarters
|
|
867
MP Materials
MP
$7.12B
| $3K | ﹤0.01% |
+100
| New | +$3.11K |
2021 Q2
0 quarters
|
|
868
Navient
NAVI
$868M
| $3K | ﹤0.01% |
+191
| New | +$3.28K |
2021 Q2
0 quarters
|
|
869
ServiceNow
NOW
$145B
| $3K | ﹤0.01% |
30
-240
| -89% | -$24.3K |
2020 Q1
5 quarters
|
|
870
PIMCO Corporate & Income Strategy Fund
PCN
$795M
| $3K | ﹤0.01% |
180
| – | – |
2020 Q4
2 quarters
|
|
871
Invesco International Dividend Achievers ETF
PID
$863M
| $3K | ﹤0.01% |
+217
| New | +$3.83K |
2021 Q2
0 quarters
|
|
872
Brookfield Real Assets Income Fund
RA
$632M
| $3K | ﹤0.01% |
152
| – | – |
2017 Q4
14 quarters
|
|
873
Riot Platforms
RIOT
$5.67B
| $3K | ﹤0.01% |
101
+50
| +98% | +$1.79K |
2020 Q2
4 quarters
|
|
874
Banco Santander
SAN
$194B
| $3K | ﹤0.01% |
841
| – | – |
2020 Q3
3 quarters
|
|
875
Strategic Education
STRA
$1.8B
| $3K | ﹤0.01% |
50
| – | – |
2020 Q4
2 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.