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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 | |
|---|---|---|---|---|---|---|---|
901
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4K | ﹤0.01% |
55
| – | – |
2020 Q4
6 quarters
|
|
902
Affirm
AFRM
$25.6B
| $3K | ﹤0.01% |
182
| – | – |
2021 Q3
3 quarters
|
|
903
Allegion
ALLE
$13.2B
| $3K | ﹤0.01% |
34
| – | – |
2020 Q2
8 quarters
|
|
904
Booking.com
BKNG
$125B
| $3K | ﹤0.01% |
50
| – | – |
2019 Q2
12 quarters
|
|
905
CEVA Inc
CEVA
$824M
| $3K | ﹤0.01% |
100
| – | – |
2021 Q1
5 quarters
|
|
906
DuPont de Nemours
DD
$17.8B
| $3K | ﹤0.01% |
57
-70
| -55% | -$5.73K |
2017 Q4
18 quarters
|
|
907
Elevance Health
ELV
$92.9B
| $3K | ﹤0.01% |
8
| – | – |
2019 Q2
12 quarters
|
|
908
Eaton
ETN
$156B
| $3K | ﹤0.01% |
25
| – | – |
2014 Q1
33 quarters
|
|
909
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $3K | ﹤0.01% |
77
| – | – |
2017 Q3
19 quarters
|
|
910
First Trust Nasdaq Bank ETF
FTXO
$249M
| $3K | ﹤0.01% |
123
-15
| -11% | -$431 |
2021 Q1
5 quarters
|
|
911
Corning
GLW
$119B
| $3K | ﹤0.01% |
115
+11
| +11% | +$379 |
2020 Q2
8 quarters
|
|
912
Humacyte
HUMA
$122M
| $3K | ﹤0.01% |
1,000
| – | – |
2021 Q1
5 quarters
|
|
913
iShares US Infrastructure ETF
IFRA
$3.98B
| $3K | ﹤0.01% |
102
| – | – |
2021 Q3
3 quarters
|
|
914
Intuit
INTU
$88.2B
| $3K | ﹤0.01% |
8
| – | – |
2019 Q2
12 quarters
|
|
915
Ingersoll Rand
IR
$30.2B
| $3K | ﹤0.01% |
90
| – | – |
2020 Q1
9 quarters
|
|
916
iShares Global Tech ETF
IXN
$9.32B
| $3K | ﹤0.01% |
67
+1
| +2% | +$51 |
2020 Q2
8 quarters
|
|
917
Newmont
NEM
$122B
| $3K | ﹤0.01% |
60
| – | – |
2019 Q2
12 quarters
|
|
918
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $3K | ﹤0.01% |
241
+4
| +2% | +$54 |
2020 Q2
8 quarters
|
|
919
Royal Caribbean
RCL
$74.9B
| $3K | ﹤0.01% |
100
+92
| +1,150% | +$5.72K |
2022 Q1
1 quarter
|
|
920
Sprott Gold Miners ETF
SGDM
$646M
| $3K | ﹤0.01% |
162
| – | – |
2022 Q1
1 quarter
|
|
921
J.M. Smucker
SJM
$13.5B
| $3K | ﹤0.01% |
29
-735
| -96% | -$98K |
2020 Q2
8 quarters
|
|
922
Toronto Dominion Bank
TD
$196B
| $3K | ﹤0.01% |
60
+11
| +22% | +$799 |
2019 Q4
10 quarters
|
|
923
TotalEnergies
TTE
$195B
| $3K | ﹤0.01% |
69
-9
| -12% | -$480 |
2019 Q2
12 quarters
|
|
924
CNH Industrial
CNH
$19.2B
| $3K | ﹤0.01% |
293
+6
| +2% | +$85 |
2021 Q3
3 quarters
|
|
925
DELISTED
Splunk Inc
SPLK
| $3K | ﹤0.01% |
40
| – | – |
2022 Q1
1 quarter
|
|
Similar funds
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.