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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 | |
|---|---|---|---|---|---|---|---|
|
CAJ
876
DELISTED
Canon, Inc.
CAJ
| $1K | ﹤0.01% |
73
+19
| +35% | +$393 |
2019 Q4
2 quarters
|
|
|
DRE
877
DELISTED
Duke Realty Corp.
DRE
| $1K | ﹤0.01% |
+29
| New | +$990 |
2020 Q2
0 quarters
|
|
|
CTXS
878
DELISTED
Citrix Systems Inc
CTXS
| $1K | ﹤0.01% |
7
| – | – |
2019 Q2
4 quarters
|
|
|
CTT
879
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1K | ﹤0.01% |
+212
| New | +$1.64K |
2020 Q2
0 quarters
|
|
|
CDK
880
DELISTED
CDK Global, Inc.
CDK
| $1K | ﹤0.01% |
+33
| New | +$1.27K |
2020 Q2
0 quarters
|
|
|
TTP
881
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1K | ﹤0.01% |
111
| – | – |
2019 Q2
4 quarters
|
|
|
CHL
882
DELISTED
China Mobile Limited
CHL
| $1K | ﹤0.01% |
35
+18
| +106% | +$666 |
2019 Q2
4 quarters
|
|
883
American Airlines Group
AAL
$8.13B
| $0 | ﹤0.01% |
22
| – | – |
2017 Q1
13 quarters
|
|
884
Advance Auto Parts
AAP
$2.65B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q2
4 quarters
|
|
885
AllianceBernstein
AB
$3.2B
| – | – |
-500
| Closed | -$9K | – |
|
886
Adient
ADNT
$1.4B
| $0 | ﹤0.01% |
4
| – | – |
2020 Q1
1 quarter
|
|
887
Alcon
ALC
$32.2B
| $0 | ﹤0.01% |
11
| – | – |
2019 Q3
3 quarters
|
|
888
Alnylam Pharmaceuticals
ALNY
$31.3B
| – | – |
-1,420
| Closed | -$154K | – |
|
889
InfraCap MLP ETF
AMZA
$461M
| – | – |
-260
| Closed | -$2K | – |
|
890
Ares Capital
ARCC
$13.6B
| – | – |
-810
| Closed | -$8K | – |
|
891
Alexandria Real Estate Equities
ARE
$7.29B
| $0 | ﹤0.01% |
4
| – | – |
2019 Q2
4 quarters
|
|
892
Avery Dennison
AVY
$13.3B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q4
10 quarters
|
|
893
American Water Works
AWK
$26.4B
| $0 | ﹤0.01% |
6
| – | – |
2019 Q2
4 quarters
|
|
894
Bath & Body Works
BBWI
$4.12B
| – | – |
-21
| Closed | – | – |
|
895
Bunge Global
BG
$20.6B
| $0 | ﹤0.01% |
10
| – | – |
2019 Q2
4 quarters
|
|
896
Brighthouse Financial
BHF
$2.8B
| $0 | ﹤0.01% |
18
| – | – |
2020 Q1
1 quarter
|
|
897
Brookfield Infrastructure
BIPC
$4.63B
| $0 | ﹤0.01% |
+20
| New | +$581 |
2020 Q2
0 quarters
|
|
898
Biomerica
BMRA
$8.65M
| – | – |
-19
| Closed | -$1K | – |
|
899
Baytex Energy
BTE
$3.61B
| $0 | ﹤0.01% |
+212
| New | +$76 |
2020 Q2
0 quarters
|
|
900
Cass Information Systems
CASS
$695M
| – | – |
-12,484
| Closed | -$438K | – |
|
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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.