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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
+5.45%
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
$468M
AUM Growth
+$24.7M
(+5.6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
811
New
30
Increased
201
Reduced
141
Closed
70
Avg Time Held
2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.49M |
| 2 |
Applied Materials
AMAT
|
+$650K |
| 3 |
Bank of America
BAC
|
+$510K |
| 4 |
Williams Companies
WMB
|
+$488K |
| 5 |
Arch Capital
ACGL
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$373K |
| 3 |
Oracle
ORCL
|
+$337K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.33% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.44% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Vanguard Materials ETF
VAW
$3.2B
| $193K | 0.04% |
1,475
+13
| +0.9% | +$1.74K |
2017 Q1
6 quarters
|
|
352
Universal Health Services
UHS
$11.1B
| $191K | 0.04% |
1,492
| – | – |
2017 Q4
3 quarters
|
|
353
ConocoPhillips
COP
$171B
| $190K | 0.04% |
2,531
+44
| +2% | +$3.17K |
2014 Q1
18 quarters
|
|
354
Duke Energy
DUK
$93.3B
| $190K | 0.04% |
2,373
| – | – |
2013 Q4
19 quarters
|
|
355
Netflix
NFLX
$302B
| $190K | 0.04% |
5,080
+550
| +12% | +$20K |
2017 Q1
6 quarters
|
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $190K | 0.04% |
1,476
-391
| -21% | -$51.1K |
2017 Q4
3 quarters
|
|
357
American Tower
AMT
$85.1B
| $189K | 0.04% |
1,301
-748
| -37% | -$110K |
2017 Q3
4 quarters
|
|
358
Hudson Pacific Properties
HPP
$598M
| $189K | 0.04% |
826
+80
| +11% | +$18.8K |
2017 Q4
3 quarters
|
|
359
Zurn Elkay Water Solutions
ZWS
$7.76B
| $189K | 0.04% |
12,716
+1,719
| +16% | +$24.5K |
2018 Q1
2 quarters
|
|
360
Expedia Group
EXPE
$34.9B
| $188K | 0.04% |
1,442
| – | – |
2018 Q1
2 quarters
|
|
361
DELISTED
Webster Financial
WBS
| $186K | 0.04% |
3,148
| – | – |
2018 Q2
1 quarter
|
|
362
DELISTED
Spirit Airlines, Inc.
SAVE
| $186K | 0.04% |
3,955
-137
| -3% | -$6.05K |
2017 Q4
3 quarters
|
|
363
Sensata Technologies
ST
$5.89B
| $185K | 0.04% |
3,738
| – | – |
2017 Q4
3 quarters
|
|
364
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $184K | 0.04% |
6,415
| – | – |
2015 Q2
13 quarters
|
|
365
8x8 Inc
EGHT
$298M
| $183K | 0.04% |
8,610
+3,201
| +59% | +$69.8K |
2018 Q2
1 quarter
|
|
366
TransUnion
TRU
$13.9B
| $182K | 0.04% |
2,470
-770
| -24% | -$57.2K |
2017 Q4
3 quarters
|
|
367
Agilent Technologies
A
$49.4B
| $181K | 0.04% |
2,563
| – | – |
2017 Q4
3 quarters
|
|
368
Steel Dynamics
STLD
$34.3B
| $181K | 0.04% |
4,008
-434
| -10% | -$20K |
2017 Q4
3 quarters
|
|
369
PENN Entertainment
PENN
$1.99B
| $180K | 0.04% |
+5,460
| New | +$182K |
2018 Q3
0 quarters
|
|
370
SBA Communications
SBAC
$19.5B
| $179K | 0.04% |
1,113
+73
| +7% | +$11.6K |
2017 Q4
3 quarters
|
|
371
Walmart Inc
WMT
$942B
| $178K | 0.04% |
5,673
| – | – |
2014 Q1
18 quarters
|
|
|
PACW
372
DELISTED
PacWest Bancorp
PACW
| $178K | 0.04% |
3,727
+3,350
| +889% | +$169K |
2017 Q4
3 quarters
|
|
373
Church & Dwight Co
CHD
$24.5B
| $177K | 0.04% |
2,985
| – | – |
2017 Q4
3 quarters
|
|
374
iShares US Oil & Gas Exploration & Production ETF
IEO
$840M
| $177K | 0.04% |
2,332
| – | – |
2016 Q1
10 quarters
|
|
375
Delta Air Lines
DAL
$50.1B
| $175K | 0.04% |
3,024
| – | – |
2017 Q1
6 quarters
|
|
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Avior Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Avior Wealth Management held 811 positions worth $468M, up 5.6% from $444M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q3 2018 filing shows 30 new, 201 increased, 141 reduced and 70 closed positions. Its largest new stake was Applied Materials: 14,700 shares worth $568K. The largest sale was Williams Partners L.P., an estimated $575K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q3 2018 buy was Applied Materials: 14,700 shares worth $568K.
- Avior Wealth Management added most to Blackrock in Q3 2018, an estimated $1.49M increase.
- Avior Wealth Management's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $373K.
- Avior Wealth Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $575K.
- Avior Wealth Management's ten largest holdings make up 21% of its $468M portfolio in Q3 2018.
- Avior Wealth Management opened 30 new positions and closed 70 in Q3 2018.
- Avior Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $468M.
Based on Avior Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.