We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $226K | 0.04% |
10,389
-1,607
| -13% | -$31.7K |
2017 Q4
7 quarters
|
|
352
Tyson Foods
TSN
$19.1B
| $224K | 0.04% |
2,604
| – | – |
2017 Q4
7 quarters
|
|
353
Vertex Pharmaceuticals
VRTX
$129B
| $218K | 0.04% |
1,289
+5
| +0.4% | +$885 |
2019 Q2
1 quarter
|
|
|
COUP
354
DELISTED
Coupa Software Incorporated
COUP
| $217K | 0.04% |
+1,680
| New | +$233K |
2019 Q3
0 quarters
|
|
355
Lumentum
LITE
$77B
| $216K | 0.04% |
4,040
-3,150
| -44% | -$178K |
2018 Q4
3 quarters
|
|
356
Orion
OEC
$315M
| $215K | 0.04% |
12,900
+2,270
| +21% | +$37.1K |
2018 Q1
6 quarters
|
|
357
DELISTED
Sage Therapeutics
SAGE
| $213K | 0.04% |
+1,520
| New | +$254K |
2019 Q3
0 quarters
|
|
358
BP
BP
$125B
| $204K | 0.04% |
5,373
-240
| -4% | -$9.16K |
2013 Q4
23 quarters
|
|
359
Apollo Global Management
APO
$66.5B
| $203K | 0.04% |
+5,370
| New | +$195K |
2019 Q3
0 quarters
|
|
360
Grand Canyon Education
LOPE
$4.24B
| $203K | 0.04% |
2,070
-40
| -2% | -$4.77K |
2019 Q2
1 quarter
|
|
361
NextEra Energy
NEE
$165B
| $203K | 0.04% |
3,500
-56
| -2% | -$3.03K |
2014 Q1
22 quarters
|
|
362
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $199K | 0.03% |
19,024
+96
| +0.5% | +$1.01K |
2017 Q3
8 quarters
|
|
363
Morgan Stanley
MS
$284B
| $196K | 0.03% |
4,609
-115
| -2% | -$4.92K |
2016 Q4
11 quarters
|
|
364
8x8 Inc
EGHT
$298M
| $193K | 0.03% |
+9,320
| New | +$226K |
2019 Q3
0 quarters
|
|
365
Textron
TXT
$13B
| $193K | 0.03% |
3,978
+3,878
| +3,878% | +$189K |
2018 Q2
5 quarters
|
|
366
Vanguard Total World Stock ETF
VT
$81.9B
| $190K | 0.03% |
2,541
-49
| -2% | -$3.66K |
2015 Q4
15 quarters
|
|
367
Ford
F
$49.1B
| $189K | 0.03% |
20,641
+5,300
| +35% | +$50.3K |
2014 Q1
22 quarters
|
|
368
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $187K | 0.03% |
4,768
-2,871
| -38% | -$112K |
2016 Q2
13 quarters
|
|
|
MTOR
369
DELISTED
MERITOR, Inc.
MTOR
| $182K | 0.03% |
9,880
-57
| -0.6% | -$1.16K |
2019 Q1
2 quarters
|
|
370
Polaris
PII
$3.05B
| $179K | 0.03% |
2,041
-509
| -20% | -$44.1K |
2019 Q1
2 quarters
|
|
|
SHLX
371
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $178K | 0.03% |
8,748
| – | – |
2015 Q2
17 quarters
|
|
372
Air Products & Chemicals
APD
$65.8B
| $175K | 0.03% |
792
+4
| +0.5% | +$900 |
2015 Q1
18 quarters
|
|
373
Sanofi
SNY
$96.5B
| $174K | 0.03% |
3,773
| – | – |
2016 Q4
11 quarters
|
|
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $173K | 0.03% |
1,889
+1,049
| +125% | +$96K |
2019 Q2
1 quarter
|
|
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $171K | 0.03% |
2,963
+25
| +0.9% | +$1.44K |
2017 Q3
8 quarters
|
|
Similar funds
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.