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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 | |
|---|---|---|---|---|---|---|---|
951
KeyCorp
KEY
$21.3B
| $0 | ﹤0.01% |
62
-65
| -51% | -$755 |
2019 Q2
4 quarters
|
|
952
Keysight
KEYS
$58.2B
| $0 | ﹤0.01% |
7
| – | – |
2019 Q3
3 quarters
|
|
953
KKR & Co
KKR
$78.7B
| $0 | ﹤0.01% |
+32
| New | +$860 |
2020 Q2
0 quarters
|
|
954
KLA
KLAC
$228B
| $0 | ﹤0.01% |
50
-30
| -38% | -$513 |
2019 Q2
4 quarters
|
|
955
Lennar Class A
LEN
$18.5B
| $0 | ﹤0.01% |
12
| – | – |
2019 Q2
4 quarters
|
|
956
LKQ Corp
LKQ
$5.66B
| – | – |
-18
| Closed | – | – |
|
957
Lincoln National
LNC
$7.66B
| $0 | ﹤0.01% |
15
| – | – |
2019 Q2
4 quarters
|
|
958
Mid-America Apartment Communities
MAA
$13.5B
| – | – |
-5
| Closed | – | – |
|
959
Masco
MAS
$14.3B
| $0 | ﹤0.01% |
18
| – | – |
2018 Q2
8 quarters
|
|
960
Mattel
MAT
$4.95B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q4
2 quarters
|
|
961
Manulife Financial
MFC
$72.6B
| – | – |
-163
| Closed | -$2K | – |
|
962
MidCap Financial Investment
MFIC
$700M
| – | – |
-850
| Closed | -$5K | – |
|
963
Western Asset Municipal High Income Fund
MHF
$141M
| $0 | ﹤0.01% |
+3
| New | +$21 |
2020 Q2
0 quarters
|
|
964
MarketAxess Holdings
MKTX
$5.79B
| $0 | ﹤0.01% |
+1
| New | +$466 |
2020 Q2
0 quarters
|
|
965
NOV
NOV
$6.64B
| $0 | ﹤0.01% |
+76
| New | +$934 |
2020 Q2
0 quarters
|
|
966
Nutanix
NTNX
$18.9B
| – | – |
-9,350
| Closed | -$147K | – |
|
967
Nutrien
NTR
$33.2B
| $0 | ﹤0.01% |
18
| – | – |
2019 Q2
4 quarters
|
|
968
NXP Semiconductors
NXPI
$58.3B
| – | – |
-1,100
| Closed | -$91K | – |
|
969
Orion
OEC
$317M
| – | – |
-10,400
| Closed | -$77K | – |
|
970
PACCAR
PCAR
$58.3B
| $0 | ﹤0.01% |
+9
| New | +$421 |
2020 Q2
0 quarters
|
|
971
Polaris
PII
$3.04B
| – | – |
-2,041
| Closed | -$98K | – |
|
972
POSCO
PKX
$16.7B
| – | – |
-14
| Closed | – | – |
|
973
Pennant Park Investment Corp
PNNT
$204M
| – | – |
-2,200
| Closed | -$5K | – |
|
974
Royal Caribbean
RCL
$74.9B
| $0 | ﹤0.01% |
6
| – | – |
2019 Q1
5 quarters
|
|
975
Transocean
RIG
$6.15B
| $0 | ﹤0.01% |
+350
| New | +$544 |
2020 Q2
0 quarters
|
|
Similar funds
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.