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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
+2.67%
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
$444M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
+$45.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
890
New
83
Increased
237
Reduced
232
Closed
109
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$683K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$515K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$510K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$488K |
| 5 |
Starbucks
SBUX
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.72M |
| 2 |
International Paper
IP
|
+$1.16M |
| 3 |
Kimberly-Clark
KMB
|
+$922K |
| 4 |
Apple
AAPL
|
+$916K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.86% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 7.09% |
| 4 | Technology | 6.63% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $179K | 0.04% |
1,885
+54
| +3% | +$4.96K |
2017 Q4
2 quarters
|
|
352
Mohawk Industries
MHK
$8.39B
| $178K | 0.04% |
829
+87
| +12% | +$19K |
2017 Q4
2 quarters
|
|
353
Nexstar Media Group
NXST
$5.07B
| $178K | 0.04% |
2,423
+953
| +65% | +$64.4K |
2017 Q4
2 quarters
|
|
354
Sensata Technologies
ST
$6.01B
| $178K | 0.04% |
3,738
-45
| -1% | -$2.34K |
2017 Q4
2 quarters
|
|
355
Netflix
NFLX
$302B
| $177K | 0.04% |
4,530
+4,190
| +1,232% | +$143K |
2017 Q1
5 quarters
|
|
356
Camden Property Trust
CPT
$11.4B
| $174K | 0.04% |
1,906
+425
| +29% | +$37K |
2017 Q4
2 quarters
|
|
357
Royal Gold
RGLD
$19.7B
| $174K | 0.04% |
1,873
-22
| -1% | -$1.97K |
2017 Q4
2 quarters
|
|
358
Expedia Group
EXPE
$35B
| $173K | 0.04% |
1,442
+107
| +8% | +$12.4K |
2018 Q1
1 quarter
|
|
359
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $173K | 0.04% |
2,332
| – | – |
2016 Q1
9 quarters
|
|
360
SBA Communications
SBAC
$19.5B
| $172K | 0.04% |
1,040
-12
| -1% | -$1.94K |
2017 Q4
2 quarters
|
|
361
Humana
HUM
$51.9B
| $171K | 0.04% |
573
-9
| -2% | -$2.64K |
2017 Q4
2 quarters
|
|
362
East-West Bancorp
EWBC
$17.3B
| $170K | 0.04% |
2,610
| – | – |
2017 Q4
2 quarters
|
|
|
LGF.B
363
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $170K | 0.04% |
7,230
+1,710
| +31% | +$39.7K |
2017 Q4
2 quarters
|
|
364
ConocoPhillips
COP
$170B
| $169K | 0.04% |
2,487
-1,747
| -41% | -$116K |
2014 Q1
17 quarters
|
|
365
Haemonetics
HAE
$5.52B
| $169K | 0.04% |
1,890
-1,412
| -43% | -$119K |
2017 Q4
2 quarters
|
|
366
DELISTED
Steelcase
SCS
| $168K | 0.04% |
12,426
+1,087
| +10% | +$15.4K |
2017 Q4
2 quarters
|
|
367
Micron Technology
MU
$1.05T
| $167K | 0.04% |
3,194
+381
| +14% | +$20.6K |
2013 Q4
18 quarters
|
|
368
Universal Health Services
UHS
$11B
| $166K | 0.04% |
1,492
-18
| -1% | -$2.11K |
2017 Q4
2 quarters
|
|
369
DELISTED
Coresite Realty Corporation
COR
| $166K | 0.04% |
+1,499
| New | +$158K |
2018 Q2
0 quarters
|
|
370
Dana Inc
DAN
$3.06B
| $165K | 0.04% |
8,170
-4,452
| -35% | -$106K |
2017 Q4
2 quarters
|
|
371
DELISTED
Splunk Inc
SPLK
| $165K | 0.04% |
1,665
-320
| -16% | -$34.8K |
2017 Q4
2 quarters
|
|
372
TechnipFMC
FTI
$26.8B
| $164K | 0.04% |
6,962
-1,964
| -22% | -$46.8K |
2017 Q4
2 quarters
|
|
373
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $163K | 0.04% |
3,756
-122
| -3% | -$5.65K |
2013 Q4
18 quarters
|
|
374
Owens Corning
OC
$8.99B
| $163K | 0.04% |
+2,568
| New | +$177K |
2018 Q2
0 quarters
|
|
375
Republic Services
RSG
$70.3B
| $163K | 0.04% |
2,383
+73
| +3% | +$4.92K |
2017 Q4
2 quarters
|
|
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Avior Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Avior Wealth Management held 890 positions worth $444M, up 2.6% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q2 2018 filing shows 83 new, 237 increased, 232 reduced and 109 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 19,676 shares worth $691K. The largest sale was Blackrock, an estimated $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 19,676 shares worth $691K.
- Avior Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2018, an estimated $515K increase.
- Avior Wealth Management's biggest Q2 2018 reduction was Blackrock, cutting an estimated $1.72M.
- Avior Wealth Management fully exited Brinker International in Q2 2018, selling an estimated $368K.
- Avior Wealth Management's ten largest holdings make up 21% of its $444M portfolio in Q2 2018.
- Avior Wealth Management opened 83 new positions and closed 109 in Q2 2018.
- Avior Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $444M.
Based on Avior Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.