We are live on
!
Find out more
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
+7.37%
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
$624M
AUM Growth
+$53M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
919
New
68
Increased
263
Reduced
156
Closed
72
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.76M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.23M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.88M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.77M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.93M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.94% |
| 2 | Financials | 8.78% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$28.7B
| $439K | 0.07% |
18,040
| – | – |
2016 Q3
13 quarters
|
|
252
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $438K | 0.07% |
21,870
+3
| +0% | +$58 |
2017 Q3
9 quarters
|
|
253
JB Hunt Transport Services
JBHT
$22.1B
| $436K | 0.07% |
3,740
| – | – |
2017 Q4
8 quarters
|
|
254
Johnson Controls International
JCI
$89.4B
| $435K | 0.07% |
10,701
+2,200
| +26% | +$92.8K |
2017 Q4
8 quarters
|
|
|
PSXP
255
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $434K | 0.07% |
7,045
+872
| +14% | +$49.2K |
2015 Q2
18 quarters
|
|
256
DELISTED
Splunk Inc
SPLK
| $433K | 0.07% |
2,895
| – | – |
2017 Q4
8 quarters
|
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $426K | 0.07% |
3,150
-7
| -0.2% | -$974 |
2017 Q3
9 quarters
|
|
258
Jones Lang LaSalle
JLL
$14.3B
| $425K | 0.07% |
2,442
| – | – |
2019 Q3
1 quarter
|
|
259
Caesars Entertainment
CZR
$5.96B
| $423K | 0.07% |
7,100
| – | – |
2019 Q1
3 quarters
|
|
260
Sarepta Therapeutics
SRPT
$1.88B
| $423K | 0.07% |
3,280
| – | – |
2018 Q3
5 quarters
|
|
261
AT&T
T
$161B
| $408K | 0.07% |
13,811
+921
| +7% | +$26.6K |
2014 Q1
23 quarters
|
|
262
DELISTED
TopBuild
BLD
| $404K | 0.06% |
3,920
| – | – |
2019 Q2
2 quarters
|
|
263
Fair Isaac
FICO
$16.6B
| $400K | 0.06% |
1,070
| – | – |
2019 Q2
2 quarters
|
|
264
Lumentum
LITE
$78.8B
| $399K | 0.06% |
5,040
+1,000
| +25% | +$65.5K |
2018 Q4
4 quarters
|
|
|
RP
265
DELISTED
RealPage, Inc.
RP
| $393K | 0.06% |
7,320
| – | – |
2017 Q4
8 quarters
|
|
266
Phillips 66
PSX
$115B
| $389K | 0.06% |
3,493
+149
| +4% | +$16.7K |
2014 Q1
23 quarters
|
|
267
Essent Group
ESNT
$5.73B
| $388K | 0.06% |
7,470
-1,010
| -12% | -$52.7K |
2017 Q4
8 quarters
|
|
268
Haemonetics
HAE
$5.52B
| $386K | 0.06% |
3,360
+840
| +33% | +$102K |
2017 Q4
8 quarters
|
|
269
Prudential Financial
PRU
$40.1B
| $382K | 0.06% |
4,086
-24
| -0.6% | -$2.2K |
2015 Q1
19 quarters
|
|
270
Carter's
CRI
$1.2B
| $380K | 0.06% |
+3,480
| New | +$352K |
2019 Q4
0 quarters
|
|
271
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $380K | 0.06% |
7,615
+176
| +2% | +$8.63K |
2016 Q1
15 quarters
|
|
272
LPL Financial
LPLA
$25.8B
| $379K | 0.06% |
4,110
| – | – |
2018 Q1
7 quarters
|
|
273
Crown Holdings
CCK
$12.4B
| $377K | 0.06% |
5,200
-3,840
| -42% | -$274K |
2017 Q4
8 quarters
|
|
274
DTE Energy
DTE
$26.7B
| $372K | 0.06% |
3,372
| – | – |
2018 Q3
5 quarters
|
|
275
DELISTED
Dayforce
DAY
| $372K | 0.06% |
5,490
| – | – |
2019 Q1
3 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Avior Wealth Management held 919 positions worth $624M, up 9.3% from $571M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Avior Wealth Management's Q4 2019 filing shows 68 new, 263 increased, 156 reduced and 72 closed positions. Its largest new stake was Brixmor Property Group: 20,620 shares worth $445K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2019 buy was Brixmor Property Group: 20,620 shares worth $445K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, an estimated $5.11M increase.
- Avior Wealth Management's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.77M.
- Avior Wealth Management fully exited Medicines Co in Q4 2019, selling an estimated $775K.
- Avior Wealth Management's ten largest holdings make up 20% of its $624M portfolio in Q4 2019.
- Avior Wealth Management opened 68 new positions and closed 72 in Q4 2019.
- Avior Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $624M.
Based on Avior Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.