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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
+1.13%
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
$571M
AUM Growth
+$13.2M
(+2.4%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
926
New
72
Increased
232
Reduced
187
Closed
75
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.22M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.84M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.61% |
| 2 | Financials | 8.57% |
| 3 | Technology | 6.8% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $258K | 0.05% |
7,335
+2,516
| +52% | +$88.3K |
2018 Q1
6 quarters
|
|
327
Walmart Inc
WMT
$935B
| $258K | 0.05% |
6,534
-144
| -2% | -$5.43K |
2014 Q1
22 quarters
|
|
328
NXP Semiconductors
NXPI
$58.3B
| $256K | 0.04% |
2,360
+16
| +0.7% | +$1.63K |
2019 Q2
1 quarter
|
|
329
Waste Management
WM
$89.6B
| $256K | 0.04% |
2,235
-785
| -26% | -$91.7K |
2017 Q4
7 quarters
|
|
330
Bread Financial
BFH
$3.89B
| $253K | 0.04% |
2,481
| – | – |
2017 Q4
7 quarters
|
|
331
iShares Core MSCI EAFE ETF
IEFA
$190B
| $252K | 0.04% |
4,142
+2,954
| +249% | +$178K |
2016 Q1
14 quarters
|
|
332
AutoZone
AZO
$49.5B
| $251K | 0.04% |
232
-49
| -17% | -$54.9K |
2016 Q3
12 quarters
|
|
333
T. Rowe Price
TROW
$21.6B
| $251K | 0.04% |
2,203
-570
| -21% | -$63.5K |
2018 Q3
4 quarters
|
|
334
FMC
FMC
$874M
| $250K | 0.04% |
2,870
+2,770
| +2,770% | +$238K |
2018 Q2
5 quarters
|
|
|
EQM
335
DELISTED
EQM Midstream Partners, LP
EQM
| $248K | 0.04% |
7,595
| – | – |
2015 Q2
17 quarters
|
|
336
Everpure Inc
P
$44.5B
| $247K | 0.04% |
14,590
-1,180
| -7% | -$18.5K |
2019 Q1
2 quarters
|
|
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $247K | 0.04% |
8,241
+1,881
| +30% | +$56.7K |
2018 Q1
6 quarters
|
|
338
Sarepta Therapeutics
SRPT
$1.88B
| $247K | 0.04% |
3,280
+490
| +18% | +$57.9K |
2018 Q3
4 quarters
|
|
339
DELISTED
Coherent Inc
COHR
| $246K | 0.04% |
1,610
| – | – |
2017 Q1
10 quarters
|
|
340
Quanta Services
PWR
$96.6B
| $241K | 0.04% |
6,389
+1,833
| +40% | +$66.2K |
2019 Q2
1 quarter
|
|
341
Boston Properties
BXP
$9.53B
| $237K | 0.04% |
1,838
| – | – |
2019 Q2
1 quarter
|
|
342
Flowserve
FLS
$9B
| $236K | 0.04% |
5,080
| – | – |
2014 Q1
22 quarters
|
|
343
Old Dominion Freight Line
ODFL
$39.2B
| $236K | 0.04% |
4,170
| – | – |
2017 Q4
7 quarters
|
|
344
GE Aerospace
GE
$324B
| $235K | 0.04% |
5,285
-192
| -4% | -$9.02K |
2013 Q4
23 quarters
|
|
345
Royal Caribbean
RCL
$74.9B
| $235K | 0.04% |
2,177
| – | – |
2019 Q1
2 quarters
|
|
346
Alnylam Pharmaceuticals
ALNY
$31.3B
| $231K | 0.04% |
2,880
-1,560
| -35% | -$123K |
2018 Q2
5 quarters
|
|
347
iShares Core High Dividend ETF
HDV
$15.4B
| $227K | 0.04% |
12,080
| – | – |
2018 Q4
3 quarters
|
|
348
Twilio
TWLO
$42B
| $227K | 0.04% |
2,070
| – | – |
2018 Q4
3 quarters
|
|
349
Biogen
BIIB
$34.8B
| $226K | 0.04% |
974
+218
| +29% | +$50.8K |
2017 Q4
7 quarters
|
|
350
Huntsman Corp
HUN
$1.5B
| $226K | 0.04% |
9,736
| – | – |
2019 Q2
1 quarter
|
|
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Avior Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Avior Wealth Management held 926 positions worth $571M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Avior Wealth Management's Q3 2019 filing shows 72 new, 232 increased, 187 reduced and 75 closed positions. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 10,874 shares worth $564K. The largest sale was Invesco QQQ Trust, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q3 2019 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 10,874 shares worth $564K.
- Avior Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $5.21M increase.
- Avior Wealth Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.22M.
- Avior Wealth Management fully exited HFF Inc. in Q3 2019, selling an estimated $738K.
- Avior Wealth Management's ten largest holdings make up 20% of its $571M portfolio in Q3 2019.
- Avior Wealth Management opened 72 new positions and closed 75 in Q3 2019.
- Avior Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $571M.
Based on Avior Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.