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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 | |
|---|---|---|---|---|---|---|---|
376
Royal Gold
RGLD
$19.1B
| $173K | 0.04% |
2,249
+376
| +20% | +$30.9K |
2017 Q4
3 quarters
|
|
377
Reinsurance Group of America
RGA
$17B
| $171K | 0.04% |
1,182
| – | – |
2017 Q4
3 quarters
|
|
378
Sanofi
SNY
$95.3B
| $171K | 0.04% |
3,831
| – | – |
2016 Q4
7 quarters
|
|
379
NextEra Energy
NEE
$163B
| $170K | 0.04% |
4,048
+304
| +8% | +$12.9K |
2014 Q1
18 quarters
|
|
|
MDCO
380
DELISTED
Medicines Co
MDCO
| $170K | 0.04% |
5,690
-100
| -2% | -$3.77K |
2017 Q4
3 quarters
|
|
381
Marvell Technology
MRVL
$220B
| $168K | 0.04% |
8,715
+3,248
| +59% | +$66.8K |
2018 Q2
1 quarter
|
|
|
LGF.B
382
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $168K | 0.04% |
7,230
| – | – |
2017 Q4
3 quarters
|
|
|
QTS
383
DELISTED
QTS REALTY TRUST, INC.
QTS
| $168K | 0.04% |
3,940
| – | – |
2018 Q1
2 quarters
|
|
384
Republic Services
RSG
$68.7B
| $166K | 0.04% |
2,283
-100
| -4% | -$7.24K |
2017 Q4
3 quarters
|
|
385
Global Payments
GPN
$21.4B
| $162K | 0.03% |
1,268
| – | – |
2017 Q4
3 quarters
|
|
386
Valvoline
VVV
$3.88B
| $160K | 0.03% |
7,439
| – | – |
2017 Q4
3 quarters
|
|
387
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $160K | 0.03% |
1,668
-217
| -12% | -$21K |
2017 Q4
3 quarters
|
|
388
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $159K | 0.03% |
2,334
+4
| +0.2% | +$271 |
2016 Q1
10 quarters
|
|
389
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $159K | 0.03% |
15,472
| – | – |
2017 Q3
4 quarters
|
|
390
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $158K | 0.03% |
1,057
+220
| +26% | +$32.4K |
2017 Q3
4 quarters
|
|
391
PBF Energy
PBF
$10.6B
| $156K | 0.03% |
+3,120
| New | +$148K |
2018 Q3
0 quarters
|
|
392
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $155K | 0.03% |
3,606
-150
| -4% | -$6.47K |
2013 Q4
19 quarters
|
|
393
DELISTED
Interpublic Group of Companies
IPG
| $154K | 0.03% |
6,737
| – | – |
2017 Q3
4 quarters
|
|
394
MKS Inc
MKSI
$15.9B
| $153K | 0.03% |
+1,910
| New | +$174K |
2018 Q3
0 quarters
|
|
|
TCO
395
DELISTED
Taubman Centers Inc.
TCO
| $153K | 0.03% |
2,557
+182
| +8% | +$11.2K |
2018 Q1
2 quarters
|
|
396
Vistance Networks Inc
VISN
$1.36B
| $151K | 0.03% |
4,920
| – | – |
2017 Q4
3 quarters
|
|
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $151K | 0.03% |
2,851
+23
| +0.8% | +$1.22K |
2017 Q3
4 quarters
|
|
398
MasTec
MTZ
$15.6B
| $150K | 0.03% |
3,360
-1,340
| -29% | -$62K |
2017 Q4
3 quarters
|
|
399
Old Dominion Freight Line
ODFL
$38.2B
| $150K | 0.03% |
2,790
| – | – |
2017 Q4
3 quarters
|
|
400
NCR Voyix
VYX
$950M
| $150K | 0.03% |
8,606
| – | – |
2017 Q4
3 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.