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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.16M | 0.18% |
35,976
+3,072
| +9% | +$118K |
2014 Q1
25 quarters
|
|
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $1.16M | 0.18% |
21,159
-1,830
| -8% | -$95.2K |
2014 Q1
25 quarters
|
|
128
Comcast
CMCSA
$76.9B
| $1.16M | 0.18% |
29,751
-9,382
| -24% | -$357K |
2014 Q1
25 quarters
|
|
129
iShares National Muni Bond ETF
MUB
$49.2B
| $1.14M | 0.18% |
9,837
+2,539
| +35% | +$288K |
2014 Q1
25 quarters
|
|
130
Thor Industries
THO
$3.58B
| $1.12M | 0.17% |
10,478
-4,894
| -32% | -$383K |
2017 Q4
10 quarters
|
|
|
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.08M | 0.17% |
39,578
+2,124
| +6% | +$54.7K |
2017 Q4
10 quarters
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.07M | 0.17% |
4
+2
| +100% | +$548K |
2017 Q3
11 quarters
|
|
133
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
| $1.05M | 0.17% |
+30,028
| New | +$988K |
2020 Q2
0 quarters
|
|
134
Houlihan Lokey
HLI
$8.92B
| $1.05M | 0.16% |
18,844
+834
| +5% | +$48.6K |
2018 Q1
9 quarters
|
|
135
Monster Beverage
MNST
$88.7B
| $1.05M | 0.16% |
60,432
+3,000
| +5% | +$49K |
2017 Q4
10 quarters
|
|
136
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $1.04M | 0.16% |
29,361
+3,797
| +15% | +$130K |
2019 Q3
3 quarters
|
|
137
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.04M | 0.16% |
18,165
+7,886
| +77% | +$427K |
2016 Q1
17 quarters
|
|
138
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.02M | 0.16% |
16,761
-1,742
| -9% | -$101K |
2013 Q4
26 quarters
|
|
139
National Beverage
FIZZ
$3.22B
| $1.02M | 0.16% |
33,428
+1,770
| +6% | +$47.8K |
2017 Q4
10 quarters
|
|
140
Costco
COST
$439B
| $998K | 0.16% |
3,294
-36
| -1% | -$11K |
2015 Q3
19 quarters
|
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $973K | 0.15% |
10,448
+505
| +5% | +$46.2K |
2014 Q3
23 quarters
|
|
142
Watsco Inc
WSO
$12.4B
| $940K | 0.15% |
5,296
| – | – |
2017 Q3
11 quarters
|
|
143
Medtronic
MDT
$122B
| $917K | 0.14% |
10,009
+67
| +0.7% | +$6.42K |
2014 Q1
25 quarters
|
|
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $905K | 0.14% |
19,403
+1,770
| +10% | +$80.1K |
2017 Q3
11 quarters
|
|
145
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $904K | 0.14% |
32,156
+26
| +0.1% | +$723 |
2017 Q3
11 quarters
|
|
146
Qualcomm
QCOM
$188B
| $900K | 0.14% |
9,879
+1,405
| +17% | +$113K |
2015 Q1
21 quarters
|
|
147
Cisco
CSCO
$429B
| $867K | 0.14% |
18,620
+950
| +5% | +$41.7K |
2014 Q1
25 quarters
|
|
148
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $858K | 0.13% |
34,982
-3,918
| -10% | -$90.6K |
2014 Q1
25 quarters
|
|
149
RBC Bearings
RBC
$15.8B
| $856K | 0.13% |
6,390
+1,097
| +21% | +$140K |
2017 Q4
10 quarters
|
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $835K | 0.13% |
12,200
-277
| -2% | -$19K |
2017 Q4
10 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.