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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 | |
|---|---|---|---|---|---|---|---|
376
First Horizon
FHN
$10.8B
| $154K | 0.04% |
8,182
-554
| -6% | -$10.9K |
2017 Q4
1 quarter
|
|
377
Post Holdings
POST
$3.51B
| $154K | 0.04% |
3,103
-272
| -8% | -$13.8K |
2017 Q4
1 quarter
|
|
378
DELISTED
Steelcase
SCS
| $154K | 0.04% |
11,339
-769
| -6% | -$11.3K |
2017 Q4
1 quarter
|
|
379
Sanofi
SNY
$96.5B
| $154K | 0.04% |
3,831
-61
| -2% | -$2.54K |
2016 Q4
5 quarters
|
|
|
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
| $154K | 0.04% |
1,646
+77
| +5% | +$8.21K |
2017 Q4
1 quarter
|
|
|
DLPH
381
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $154K | 0.04% |
+3,223
| New | +$167K |
2018 Q1
0 quarters
|
|
382
Republic Services
RSG
$70.3B
| $153K | 0.04% |
2,310
-158
| -6% | -$10.6K |
2017 Q4
1 quarter
|
|
|
MDCO
383
DELISTED
Medicines Co
MDCO
| $153K | 0.04% |
4,630
+10
| +0.2% | +$312 |
2017 Q4
1 quarter
|
|
384
Church & Dwight Co
CHD
$24.5B
| $152K | 0.04% |
3,021
-205
| -6% | -$10.1K |
2017 Q4
1 quarter
|
|
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $152K | 0.04% |
1,939
+6
| +0.3% | +$472 |
2016 Q1
8 quarters
|
|
386
NextEra Energy
NEE
$165B
| $150K | 0.03% |
3,668
+132
| +4% | +$5.09K |
2014 Q1
16 quarters
|
|
387
Old Dominion Freight Line
ODFL
$39.2B
| $150K | 0.03% |
3,060
-2,850
| -48% | -$135K |
2017 Q4
1 quarter
|
|
388
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $149K | 0.03% |
8,635
-585
| -6% | -$10.7K |
2017 Q4
1 quarter
|
|
389
Hudson Pacific Properties
HPP
$606M
| $148K | 0.03% |
651
+19
| +3% | +$4.23K |
2017 Q4
1 quarter
|
|
390
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $148K | 0.03% |
2,332
| – | – |
2016 Q1
8 quarters
|
|
391
Expedia Group
EXPE
$35B
| $147K | 0.03% |
+1,335
| New | +$155K |
2018 Q1
0 quarters
|
|
392
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $147K | 0.03% |
2,328
| – | – |
2016 Q1
8 quarters
|
|
393
Micron Technology
MU
$1.05T
| $147K | 0.03% |
2,813
-685
| -20% | -$32.8K |
2013 Q4
17 quarters
|
|
394
DELISTED
Spirit Airlines, Inc.
SAVE
| $147K | 0.03% |
3,897
-265
| -6% | -$11.1K |
2017 Q4
1 quarter
|
|
|
XLRN
395
DELISTED
Acceleron Pharma
XLRN
| $147K | 0.03% |
3,760
-780
| -17% | -$33.2K |
2017 Q4
1 quarter
|
|
|
TCO
396
DELISTED
Taubman Centers Inc.
TCO
| $147K | 0.03% |
+2,583
| New | +$155K |
2018 Q1
0 quarters
|
|
397
HealthEquity
HQY
$7.65B
| $146K | 0.03% |
2,411
-348
| -13% | -$18.8K |
2017 Q4
1 quarter
|
|
398
Global Payments
GPN
$22.3B
| $143K | 0.03% |
1,283
-216
| -14% | -$23.9K |
2017 Q4
1 quarter
|
|
399
GE Aerospace
GE
$324B
| $141K | 0.03% |
2,185
+172
| +9% | +$12.7K |
2013 Q4
17 quarters
|
|
400
Zurn Elkay Water Solutions
ZWS
$7.77B
| $139K | 0.03% |
+9,718
| New | +$133K |
2018 Q1
0 quarters
|
|
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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.