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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
-1.36%
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
$432M
AUM Growth
-$14.6M
(-3.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
859
New
49
Increased
167
Reduced
331
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$826K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$515K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$488K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$481K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$989K |
| 2 |
Amazon
AMZN
|
+$820K |
| 3 |
Cisco
CSCO
|
+$767K |
| 4 |
Apple
AAPL
|
+$722K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.98% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
BP
BP
$125B
| $208K | 0.05% |
5,529
-82
| -1% | -$3.09K |
2013 Q4
17 quarters
|
|
302
A.O. Smith
AOS
$8.08B
| $206K | 0.05% |
3,240
-670
| -17% | -$43.2K |
2017 Q4
1 quarter
|
|
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $205K | 0.05% |
6,966
+4,214
| +153% | +$129K |
2015 Q4
9 quarters
|
|
304
Hubbell
HUBB
$24.6B
| $204K | 0.05% |
1,672
-27
| -2% | -$3.55K |
2017 Q4
1 quarter
|
|
|
PACW
305
DELISTED
PacWest Bancorp
PACW
| $204K | 0.05% |
4,121
-279
| -6% | -$14.6K |
2017 Q4
1 quarter
|
|
306
Costco
COST
$433B
| $203K | 0.05% |
1,076
+945
| +721% | +$178K |
2015 Q3
10 quarters
|
|
307
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $202K | 0.05% |
3,276
+1,524
| +87% | +$95.9K |
2014 Q1
16 quarters
|
|
308
Bio-Rad Laboratories Class A
BIO
$9.75B
| $201K | 0.05% |
805
-170
| -17% | -$43.3K |
2017 Q4
1 quarter
|
|
309
DELISTED
Electronic Arts
EA
| $201K | 0.05% |
1,657
-144
| -8% | -$17.5K |
2017 Q4
1 quarter
|
|
310
US Bancorp
USB
$89.4B
| $201K | 0.05% |
3,973
-233
| -6% | -$12.7K |
2014 Q1
16 quarters
|
|
311
TransDigm Group
TDG
$62.7B
| $200K | 0.05% |
650
+6
| +0.9% | +$1.77K |
2017 Q3
2 quarters
|
|
|
ZEN
312
DELISTED
ZENDESK INC
ZEN
| $197K | 0.05% |
4,105
-2,561
| -38% | -$106K |
2017 Q4
1 quarter
|
|
|
PF
313
DELISTED
Pinnacle Foods, Inc.
PF
| $197K | 0.05% |
3,640
-750
| -17% | -$43.3K |
2017 Q4
1 quarter
|
|
314
Builders FirstSource
BLDR
$5.78B
| $196K | 0.05% |
9,900
-6,850
| -41% | -$145K |
2017 Q4
1 quarter
|
|
315
TechnipFMC
FTI
$26.8B
| $196K | 0.05% |
8,926
-778
| -8% | -$18K |
2017 Q4
1 quarter
|
|
316
DELISTED
Paramount Global Class B
PARA
| $196K | 0.05% |
3,808
-351
| -8% | -$19.3K |
2017 Q4
1 quarter
|
|
317
Sensata Technologies
ST
$6.01B
| $196K | 0.05% |
3,783
-367
| -9% | -$19.6K |
2017 Q4
1 quarter
|
|
|
SHLX
318
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $196K | 0.05% |
9,297
-1,211
| -12% | -$31.9K |
2015 Q2
11 quarters
|
|
|
CSOD
319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $196K | 0.05% |
5,023
-340
| -6% | -$13.8K |
2017 Q4
1 quarter
|
|
320
DELISTED
Splunk Inc
SPLK
| $195K | 0.05% |
1,985
-410
| -17% | -$39.1K |
2017 Q4
1 quarter
|
|
321
Orion
OEC
$317M
| $194K | 0.04% |
+7,170
| New | +$200K |
2018 Q1
0 quarters
|
|
322
Duke Energy
DUK
$92.7B
| $193K | 0.04% |
2,490
-43
| -2% | -$3.32K |
2013 Q4
17 quarters
|
|
323
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $193K | 0.04% |
3,888
+1,588
| +69% | +$80.9K |
2014 Q1
16 quarters
|
|
324
DELISTED
TopBuild
BLD
| $192K | 0.04% |
2,510
-550
| -18% | -$41.6K |
2017 Q3
2 quarters
|
|
325
Diamondback Energy
FANG
$54.8B
| $192K | 0.04% |
1,520
-580
| -28% | -$73.1K |
2017 Q4
1 quarter
|
|
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Avior Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Avior Wealth Management held 859 positions worth $432M, down 3.3% from $447M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q1 2018 filing shows 49 new, 167 increased, 331 reduced and 53 closed positions. Its largest new stake was Azenta: 14,321 shares worth $388K. The largest sale was iShares National Muni Bond ETF, an estimated $989K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q1 2018 buy was Azenta: 14,321 shares worth $388K.
- Avior Wealth Management added most to Verizon in Q1 2018, an estimated $826K increase.
- Avior Wealth Management's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $989K.
- Avior Wealth Management fully exited Cognex in Q1 2018, selling an estimated $382K.
- Avior Wealth Management's ten largest holdings make up 21% of its $432M portfolio in Q1 2018.
- Avior Wealth Management opened 49 new positions and closed 53 in Q1 2018.
- Avior Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $432M.
Based on Avior Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.