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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 | |
|---|---|---|---|---|---|---|---|
951
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2K | ﹤0.01% |
52
| – | – |
2020 Q2
8 quarters
|
|
952
ServiceNow
NOW
$154B
| $2K | ﹤0.01% |
30
| – | – |
2020 Q1
9 quarters
|
|
953
Nucor
NUE
$57.8B
| $2K | ﹤0.01% |
20
-200
| -91% | -$27.1K |
2022 Q1
1 quarter
|
|
954
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $2K | ﹤0.01% |
43
| – | – |
2021 Q3
3 quarters
|
|
955
The 3D Printing ETF
PRNT
$62.3M
| $2K | ﹤0.01% |
104
| – | – |
2021 Q1
5 quarters
|
|
956
Roblox
RBLX
$36.5B
| $2K | ﹤0.01% |
62
| – | – |
2021 Q2
4 quarters
|
|
957
Repay Holdings
RPAY
$346M
| $2K | ﹤0.01% |
175
| – | – |
2020 Q3
7 quarters
|
|
958
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $2K | ﹤0.01% |
110
-48
| -30% | -$1.09K |
2020 Q4
6 quarters
|
|
959
DELISTED
Skechers
SKX
| $2K | ﹤0.01% |
75
| – | – |
2021 Q3
3 quarters
|
|
960
Sony
SONY
$144B
| $2K | ﹤0.01% |
170
-765
| -82% | -$13.6K |
2019 Q2
12 quarters
|
|
961
Molson Coors Class B
TAP
$7.28B
| $2K | ﹤0.01% |
38
+1
| +3% | +$54 |
2021 Q3
3 quarters
|
|
962
TransDigm Group
TDG
$62.7B
| $2K | ﹤0.01% |
5
| – | – |
2017 Q3
19 quarters
|
|
963
USCF Midstream Energy Income Fund
UMI
$514M
| $2K | ﹤0.01% |
71
+1
| +1% | +$35 |
2021 Q4
2 quarters
|
|
964
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2K | ﹤0.01% |
303
| – | – |
2021 Q3
3 quarters
|
|
|
CTT
965
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2K | ﹤0.01% |
232
+2
| +0.9% | +$18 |
2020 Q2
8 quarters
|
|
|
TTP
966
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2K | ﹤0.01% |
111
| – | – |
2019 Q2
12 quarters
|
|
967
Alcoa
AA
$10.7B
| $1K | ﹤0.01% |
+33
| New | +$2.14K |
2022 Q2
0 quarters
|
|
968
Adams Diversified Equity Fund
ADX
$3.22B
| $1K | ﹤0.01% |
113
| – | – |
2021 Q4
2 quarters
|
|
969
a.k.a. Brands
AKA
$113M
| $1K | ﹤0.01% |
42
| – | – |
2021 Q4
2 quarters
|
|
970
Alerian MLP ETF
AMLP
$12.5B
| $1K | ﹤0.01% |
43
+1
| +2% | +$38 |
2019 Q3
11 quarters
|
|
971
Amphenol
APH
$201B
| $1K | ﹤0.01% |
64
+12
| +23% | +$209 |
2022 Q1
1 quarter
|
|
972
Accuray
ARAY
$20.5M
| $1K | ﹤0.01% |
1,000
| – | – |
2020 Q2
8 quarters
|
|
973
AstraZeneca
AZN
$258B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q3
3 quarters
|
|
974
Banco Bradesco
BBD
$45B
| $1K | ﹤0.01% |
600
-48
| -7% | -$184 |
2019 Q2
12 quarters
|
|
975
Franklin Templeton
BEN
$15.9B
| $1K | ﹤0.01% |
58
| – | – |
2019 Q2
12 quarters
|
|
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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.