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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 | |
|---|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $172K | 0.04% |
2,859
-275
| -9% | -$16.3K |
2017 Q3
2 quarters
|
|
352
Vanguard Materials ETF
VAW
$3.21B
| $171K | 0.04% |
1,327
+3
| +0.2% | +$410 |
2017 Q1
4 quarters
|
|
353
Jack in the Box
JACK
$243M
| $168K | 0.04% |
1,972
+277
| +16% | +$24.8K |
2017 Q4
1 quarter
|
|
354
Robert Half
RHI
$3.52B
| $168K | 0.04% |
2,900
-600
| -17% | -$34.3K |
2017 Q4
1 quarter
|
|
355
Reinsurance Group of America
RGA
$17.2B
| $167K | 0.04% |
1,082
-150
| -12% | -$23.6K |
2017 Q4
1 quarter
|
|
356
Valvoline
VVV
$4.03B
| $167K | 0.04% |
7,526
-511
| -6% | -$12.2K |
2017 Q4
1 quarter
|
|
357
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $166K | 0.04% |
6,415
| – | – |
2015 Q2
11 quarters
|
|
|
TEP
358
DELISTED
Tallgrass Energy Partners, LP
TEP
| $165K | 0.04% |
4,366
+877
| +25% | +$36.5K |
2016 Q2
7 quarters
|
|
359
East-West Bancorp
EWBC
$17.3B
| $163K | 0.04% |
2,610
-540
| -17% | -$35.4K |
2017 Q4
1 quarter
|
|
360
Royal Gold
RGLD
$19.7B
| $163K | 0.04% |
1,895
-129
| -6% | -$10.9K |
2017 Q4
1 quarter
|
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| $163K | 0.04% |
1,092
-467
| -30% | -$64.7K |
2014 Q2
15 quarters
|
|
362
Quest Diagnostics
DGX
$26.4B
| $162K | 0.04% |
1,620
-340
| -17% | -$34.8K |
2017 Q4
1 quarter
|
|
363
Tractor Supply
TSCO
$17.4B
| $162K | 0.04% |
12,890
-3,220
| -20% | -$44.9K |
2017 Q4
1 quarter
|
|
364
PTC
PTC
$21B
| $161K | 0.04% |
2,060
-420
| -17% | -$30.6K |
2017 Q4
1 quarter
|
|
365
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $161K | 0.04% |
1,831
-124
| -6% | -$11.3K |
2017 Q4
1 quarter
|
|
366
Alkermes
ALKS
$6.73B
| $159K | 0.04% |
2,741
-186
| -6% | -$10.9K |
2017 Q4
1 quarter
|
|
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $158K | 0.04% |
2,952
+270
| +10% | +$14.5K |
2017 Q3
2 quarters
|
|
|
ZAYO
368
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $158K | 0.04% |
4,620
-950
| -17% | -$34.2K |
2017 Q4
1 quarter
|
|
369
Devon Energy
DVN
$54.2B
| $157K | 0.04% |
4,924
+4,811
| +4,258% | +$177K |
2017 Q4
1 quarter
|
|
370
DELISTED
Interpublic Group of Companies
IPG
| $157K | 0.04% |
6,817
-1,475
| -18% | -$33.1K |
2017 Q3
2 quarters
|
|
|
PE
371
DELISTED
PARSLEY ENERGY INC
PE
| $157K | 0.04% |
5,428
+528
| +11% | +$14.1K |
2017 Q4
1 quarter
|
|
372
Ford
F
$49.1B
| $156K | 0.04% |
14,095
+618
| +5% | +$6.97K |
2014 Q1
16 quarters
|
|
373
Humana
HUM
$51.9B
| $156K | 0.04% |
582
-39
| -6% | -$10.6K |
2017 Q4
1 quarter
|
|
374
Walmart Inc
WMT
$935B
| $155K | 0.04% |
5,223
-324
| -6% | -$10.4K |
2014 Q1
16 quarters
|
|
375
Arch Capital
ACGL
$33.9B
| $154K | 0.04% |
5,409
+531
| +11% | +$15.6K |
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.