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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
+1.13%
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 | |
|---|---|---|---|---|---|---|---|
376
Realty Income
O
$52.6B
| $171K | 0.03% |
2,309
| – | – |
2014 Q1
22 quarters
|
|
377
Schwab US Broad Market ETF
SCHB
$44.9B
| $169K | 0.03% |
14,298
-6,582
| -32% | -$77.8K |
2016 Q1
14 quarters
|
|
378
US Bancorp
USB
$89.4B
| $169K | 0.03% |
3,060
-720
| -19% | -$38.9K |
2014 Q1
22 quarters
|
|
379
Cheniere Energy
LNG
$57.7B
| $167K | 0.03% |
2,652
+484
| +22% | +$31K |
2017 Q1
10 quarters
|
|
380
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $162K | 0.03% |
8,313
+6,359
| +325% | +$125K |
2019 Q1
2 quarters
|
|
381
Vanguard Materials ETF
VAW
$3.21B
| $156K | 0.03% |
1,237
-197
| -14% | -$24.7K |
2017 Q1
10 quarters
|
|
|
WPX
382
DELISTED
WPX Energy, Inc.
WPX
| $154K | 0.03% |
14,686
| – | – |
2014 Q1
22 quarters
|
|
383
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $151K | 0.03% |
3,714
+143
| +4% | +$5.9K |
2013 Q4
23 quarters
|
|
384
Gorman-Rupp
GRC
$1.91B
| $150K | 0.03% |
4,328
+4
| +0.1% | +$127 |
2014 Q1
22 quarters
|
|
385
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $150K | 0.03% |
2,302
+6
| +0.3% | +$390 |
2016 Q1
14 quarters
|
|
386
CF Industries
CF
$18.1B
| $148K | 0.03% |
3,033
+3,020
| +23,231% | +$146K |
2019 Q2
1 quarter
|
|
387
Kinder Morgan
KMI
$73.1B
| $145K | 0.03% |
7,062
+1,616
| +30% | +$33.2K |
2014 Q4
19 quarters
|
|
388
Targa Resources
TRGP
$60.6B
| $144K | 0.03% |
3,601
| – | – |
2017 Q1
10 quarters
|
|
389
DELISTED
Foot Locker
FL
| $143K | 0.03% |
3,320
| – | – |
2017 Q4
7 quarters
|
|
390
Ventas
VTR
$43.5B
| $137K | 0.02% |
1,882
| – | – |
2014 Q1
22 quarters
|
|
391
DELISTED
ENVESTNET, INC.
ENV
| $137K | 0.02% |
2,420
-1,660
| -41% | -$105K |
2018 Q2
5 quarters
|
|
392
International Paper
IP
$18.1B
| $136K | 0.02% |
2,541
-77
| -3% | -$3.01K |
2015 Q1
18 quarters
|
|
393
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $134K | 0.02% |
4,965
+1,928
| +63% | +$52.1K |
2018 Q4
3 quarters
|
|
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $128K | 0.02% |
1,582
-203
| -11% | -$16.4K |
2016 Q1
14 quarters
|
|
395
TC Energy
TRP
$62.2B
| $127K | 0.02% |
+2,468
| New | +$123K |
2019 Q3
0 quarters
|
|
396
MetLife
MET
$63.7B
| $123K | 0.02% |
2,825
+13
| +0.5% | +$620 |
2015 Q1
18 quarters
|
|
397
Antero Midstream
AM
$9.46B
| $122K | 0.02% |
+16,546
| New | +$143K |
2019 Q3
0 quarters
|
|
398
iShares US Real Estate ETF
IYR
$4.16B
| $121K | 0.02% |
1,296
| – | – |
2014 Q1
22 quarters
|
|
399
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $119K | 0.02% |
2,333
| – | – |
2016 Q1
14 quarters
|
|
400
Occidental Petroleum
OXY
$60.6B
| $118K | 0.02% |
1,579
-40
| -2% | -$1.89K |
2014 Q4
19 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.