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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
+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 | |
|---|---|---|---|---|---|---|---|
301
Best Buy
BBY
$19.8B
| $339K | 0.05% |
3,869
| – | – |
2019 Q2
2 quarters
|
|
302
Delta Air Lines
DAL
$51.4B
| $334K | 0.05% |
5,730
+151
| +3% | +$8.47K |
2017 Q1
11 quarters
|
|
303
TransUnion
TRU
$14.2B
| $334K | 0.05% |
3,910
| – | – |
2017 Q4
8 quarters
|
|
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $332K | 0.05% |
5,697
+5,275
| +1,250% | +$303K |
2019 Q2
2 quarters
|
|
305
Madison Square Garden
MSGS
$9.74B
| $330K | 0.05% |
1,577
| – | – |
2018 Q2
6 quarters
|
|
306
Hartford Financial Services
HIG
$36B
| $329K | 0.05% |
5,422
| – | – |
2019 Q1
3 quarters
|
|
307
US Foods
USFD
$22B
| $329K | 0.05% |
+7,870
| New | +$316K |
2019 Q4
0 quarters
|
|
308
General Mills
GIS
$17.6B
| $324K | 0.05% |
6,054
+1,320
| +28% | +$69.5K |
2014 Q1
23 quarters
|
|
309
Leidos
LDOS
$15.6B
| $323K | 0.05% |
3,300
| – | – |
2019 Q2
2 quarters
|
|
310
Pultegroup
PHM
$21.5B
| $322K | 0.05% |
8,310
| – | – |
2019 Q1
3 quarters
|
|
311
WEX
WEX
$6.17B
| $322K | 0.05% |
1,540
| – | – |
2019 Q3
1 quarter
|
|
|
GRA
312
DELISTED
W.R. Grace & Co.
GRA
| $321K | 0.05% |
4,600
| – | – |
2017 Q4
8 quarters
|
|
313
Steris
STE
$21.9B
| $318K | 0.05% |
2,090
| – | – |
2017 Q4
8 quarters
|
|
|
XLRN
314
DELISTED
Acceleron Pharma
XLRN
| $318K | 0.05% |
6,000
-920
| -13% | -$41.9K |
2017 Q4
8 quarters
|
|
315
DELISTED
CATALENT, INC.
CTLT
| $314K | 0.05% |
+5,590
| New | +$285K |
2019 Q4
0 quarters
|
|
316
8x8 Inc
EGHT
$299M
| $309K | 0.05% |
16,890
+7,570
| +81% | +$146K |
2019 Q3
1 quarter
|
|
317
PBF Energy
PBF
$10.3B
| $309K | 0.05% |
9,860
| – | – |
2018 Q3
5 quarters
|
|
318
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $309K | 0.05% |
+3,050
| New | +$298K |
2019 Q4
0 quarters
|
|
319
NXP Semiconductors
NXPI
$58.3B
| $308K | 0.05% |
2,428
+68
| +3% | +$7.89K |
2019 Q2
2 quarters
|
|
320
Trimble
TRMB
$14.2B
| $308K | 0.05% |
7,400
| – | – |
2013 Q4
24 quarters
|
|
|
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
| $305K | 0.05% |
6,747
| – | – |
2014 Q2
22 quarters
|
|
322
Nexstar Media Group
NXST
$5.07B
| $304K | 0.05% |
+2,600
| New | +$272K |
2019 Q4
0 quarters
|
|
323
Papa John's
PZZA
$644M
| $303K | 0.05% |
4,810
+3,380
| +236% | +$200K |
2019 Q3
1 quarter
|
|
324
NextEra Energy
NEE
$165B
| $300K | 0.05% |
4,976
+1,476
| +42% | +$86.2K |
2014 Q1
23 quarters
|
|
325
DELISTED
Blueprint Medicines
BPMC
| $299K | 0.05% |
3,740
-850
| -19% | -$63.6K |
2018 Q3
5 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.