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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 | |
|---|---|---|---|---|---|---|---|
|
NUAN
401
DELISTED
Nuance Communications, Inc.
NUAN
| $137K | 0.03% |
10,028
+711
| +8% | +$10.4K |
2017 Q4
1 quarter
|
|
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $137K | 0.03% |
2,845
+280
| +11% | +$13.2K |
2017 Q4
1 quarter
|
|
403
LPL Financial
LPLA
$25.8B
| $135K | 0.03% |
+2,210
| New | +$137K |
2018 Q1
0 quarters
|
|
|
CMD
404
DELISTED
Cantel Medical Corporation
CMD
| $134K | 0.03% |
+1,200
| New | +$134K |
2018 Q1
0 quarters
|
|
405
MasTec
MTZ
$15.4B
| $133K | 0.03% |
2,820
-580
| -17% | -$29.4K |
2017 Q4
1 quarter
|
|
406
PVH
PVH
$3.94B
| $133K | 0.03% |
879
-1,252
| -59% | -$183K |
2017 Q4
1 quarter
|
|
|
LGF.B
407
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $133K | 0.03% |
5,520
-1,130
| -17% | -$32.4K |
2017 Q4
1 quarter
|
|
|
BID
408
DELISTED
Sotheby's
BID
| $133K | 0.03% |
2,590
-520
| -17% | -$26.5K |
2017 Q4
1 quarter
|
|
409
DELISTED
Six Flags Entertainment Corp.
SIX
| $130K | 0.03% |
2,080
-430
| -17% | -$28K |
2017 Q4
1 quarter
|
|
410
Revvity
RVTY
$17.3B
| $129K | 0.03% |
1,700
-224
| -12% | -$17.3K |
2017 Q4
1 quarter
|
|
411
Westlake Corp
WLK
$8.13B
| $129K | 0.03% |
1,157
-106
| -8% | -$11.8K |
2017 Q4
1 quarter
|
|
412
Simon Property Group
SPG
$65.8B
| $128K | 0.03% |
831
-48
| -5% | -$7.63K |
2014 Q1
16 quarters
|
|
|
IDTI
413
DELISTED
Integrated Device Technology I
IDTI
| $128K | 0.03% |
4,186
-285
| -6% | -$8.85K |
2017 Q4
1 quarter
|
|
414
Halliburton
HAL
$27.4B
| $127K | 0.03% |
2,714
-235
| -8% | -$11.6K |
2017 Q4
1 quarter
|
|
415
Camden Property Trust
CPT
$11.4B
| $125K | 0.03% |
1,481
+69
| +5% | +$5.76K |
2017 Q4
1 quarter
|
|
416
DELISTED
Diebold Nixdorf Incorporated
DBD
| $125K | 0.03% |
8,108
-551
| -6% | -$9.2K |
2017 Q4
1 quarter
|
|
417
International Flavors & Fragrances
IFF
$23B
| $123K | 0.03% |
901
-62
| -6% | -$8.98K |
2017 Q4
1 quarter
|
|
418
Starbucks
SBUX
$110B
| $121K | 0.03% |
2,091
+2,068
| +8,991% | +$120K |
2017 Q4
1 quarter
|
|
419
Colgate-Palmolive
CL
$73.9B
| $120K | 0.03% |
1,676
+1,446
| +629% | +$104K |
2014 Q1
16 quarters
|
|
420
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $120K | 0.03% |
2,001
+54
| +3% | +$3.24K |
2015 Q4
9 quarters
|
|
421
Altria Group
MO
$123B
| $118K | 0.03% |
1,900
+30
| +2% | +$1.99K |
2014 Q1
16 quarters
|
|
422
American States Water
AWR
$3.28B
| $117K | 0.03% |
2,200
| – | – |
2014 Q2
15 quarters
|
|
423
MetLife
MET
$63.7B
| $117K | 0.03% |
2,696
-45
| -2% | -$2.18K |
2015 Q1
12 quarters
|
|
424
Vodafone
VOD
$36.7B
| $117K | 0.03% |
4,217
| – | – |
2014 Q1
16 quarters
|
|
425
Realty Income
O
$52.6B
| $116K | 0.03% |
2,309
| – | – |
2014 Q1
16 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.