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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 | |
|---|---|---|---|---|---|---|---|
976
Riot Platforms
RIOT
$5.82B
| $0 | ﹤0.01% |
+1
| New | +$2 |
2020 Q2
0 quarters
|
|
977
Ralph Lauren
RL
$23.3B
| $0 | ﹤0.01% |
7
| – | – |
2019 Q1
5 quarters
|
|
978
ResMed
RMD
$34.1B
| $0 | ﹤0.01% |
5
-2
| -29% | -$327 |
2019 Q2
4 quarters
|
|
979
The RMR Group
RMR
$319M
| $0 | ﹤0.01% |
+16
| New | +$463 |
2020 Q2
0 quarters
|
|
980
Ross Stores
ROST
$75B
| $0 | ﹤0.01% |
11
| – | – |
2019 Q2
4 quarters
|
|
981
Banco Santander
SAN
$195B
| – | – |
-768
| Closed | -$1K | – |
|
982
J.M. Smucker
SJM
$13.5B
| $0 | ﹤0.01% |
+5
| New | +$562 |
2020 Q2
0 quarters
|
|
983
DELISTED
Skechers
SKX
| – | – |
-100
| Closed | -$2K | – |
|
984
Snap
SNAP
$10.9B
| $0 | ﹤0.01% |
22
| – | – |
2019 Q2
4 quarters
|
|
985
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
| – | – |
-773
| Closed | -$21K | – |
|
986
Stellantis
STLA
$12.6B
| $0 | ﹤0.01% |
55
| – | – |
2019 Q2
4 quarters
|
|
987
Seagate
STX
$157B
| $0 | ﹤0.01% |
16
| – | – |
2019 Q2
4 quarters
|
|
988
Teradata
TDC
$2.91B
| $0 | ﹤0.01% |
+32
| New | +$696 |
2020 Q2
0 quarters
|
|
989
DELISTED
Telefonica
TEF
| $0 | ﹤0.01% |
+238
| New | +$922 |
2020 Q2
0 quarters
|
|
990
Tilray
TLRY
$474M
| $0 | ﹤0.01% |
+1
| New | +$81 |
2020 Q2
0 quarters
|
|
|
TWO
991
DELISTED
Two Harbors Investment
TWO
| – | – |
-250
| Closed | -$3K | – |
|
992
Texas Roadhouse
TXRH
$11.2B
| – | – |
-4,040
| Closed | -$166K | – |
|
993
Uniti Group
UNIT
$1.46B
| $0 | ﹤0.01% |
20
| – | – |
2016 Q1
17 quarters
|
|
994
USA Compression Partners
USAC
$3.61B
| – | – |
-865
| Closed | -$4K | – |
|
995
Valero Energy
VLO
$128B
| $0 | ﹤0.01% |
14
| – | – |
2019 Q2
4 quarters
|
|
996
Vulcan Materials
VMC
$32.7B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q2
4 quarters
|
|
997
NCR Voyix
VYX
$1.04B
| $0 | ﹤0.01% |
52
-11,032
| -100% | -$126K |
2019 Q4
2 quarters
|
|
998
Wabtec
WAB
$48.6B
| $0 | ﹤0.01% |
11
-1
| -8% | -$57 |
2019 Q1
5 quarters
|
|
999
State Street SPDR S&P Software & Services ETF
XSW
$481M
| – | – |
-260
| Closed | -$21K | – |
|
1000
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
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.