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Avior Wealth Management

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
Cap. Flow
+$38.9M
Cap. Flow %
6.09%
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
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.47M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M
4
KR icon
Kroger
KR
+$2.65M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.32M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.33M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$883K
5
SCZ icon
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
ES icon
926
Eversource Energy
ES
$24.9B
$0 ﹤0.01%
7
– –
2019 Q4
2 quarters
ESNT icon
927
Essent Group
ESNT
$5.73B
– –
-3,980
Closed -$104K –
ETJ icon
928
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
– –
-591
Closed -$4K –
EXPE icon
929
Expedia Group
EXPE
$35B
– –
-2,833
Closed -$159K –
FE icon
930
FirstEnergy
FE
$26.4B
$0 ﹤0.01%
14
– –
2020 Q1
1 quarter
FLTB icon
931
Fidelity Limited Term Bond ETF
FLTB
$483M
$0 ﹤0.01%
2
– –
2020 Q1
1 quarter
FRA icon
932
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
– –
-1,100
Closed -$11K –
FRT icon
933
Federal Realty Investment Trust
FRT
$9.18B
$0 ﹤0.01%
3
– –
2019 Q2
4 quarters
GMED icon
934
Globus Medical
GMED
$10.6B
$0 ﹤0.01%
+19
New +$917
2020 Q2
0 quarters
GNL icon
935
Global Net Lease
GNL
$1.72B
– –
-750
Closed -$10K –
GWRE icon
936
Guidewire Software
GWRE
$14.4B
– –
-3,220
Closed -$255K –
HAE icon
937
Haemonetics
HAE
$5.52B
– –
-1,830
Closed -$182K –
HBAN icon
938
Huntington Bancshares
HBAN
$31B
$0 ﹤0.01%
74
– –
2019 Q2
4 quarters
HES icon
939
DELISTED
Hess
HES
$0 ﹤0.01%
12
– –
2019 Q2
4 quarters
HIX icon
940
Western Asset High Income Fund II
HIX
$315M
$0 ﹤0.01%
+15
New +$85
2020 Q2
0 quarters
HQL icon
941
abrdn Life Sciences Investors
HQL
$524M
$0 ﹤0.01%
+3
New +$51
2020 Q2
0 quarters
HRL icon
942
Hormel Foods
HRL
$11.1B
$0 ﹤0.01%
15
– –
2019 Q2
4 quarters
HSIC icon
943
Henry Schein
HSIC
$9.69B
– –
-125
Closed -$6K –
IEZ icon
944
iShares US Oil Equipment & Services ETF
IEZ
$334M
$0 ﹤0.01%
100
– –
2020 Q1
1 quarter
ILPT icon
945
Industrial Logistics Properties Trust
ILPT
$460M
– –
-600
Closed -$10K –
INGN icon
946
Inogen
INGN
$167M
$0 ﹤0.01%
+7
New +$295
2020 Q2
0 quarters
IRM icon
947
Iron Mountain
IRM
$33.5B
$0 ﹤0.01%
14
– –
2019 Q2
4 quarters
ISHG icon
948
iShares 1-3 Year International Treasury Bond ETF
ISHG
$845M
$0 ﹤0.01%
6
– –
2016 Q1
17 quarters
IYG icon
949
iShares US Financial Services ETF
IYG
$2.16B
$0 ﹤0.01%
+24
New +$922
2020 Q2
0 quarters
KB icon
950
KB Financial Group
KB
$41.4B
– –
-51
Closed -$1K –
36 37
38
39 40

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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.