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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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $115K | 0.02% |
3,371
+295
| +10% | +$10.2K |
2018 Q1
6 quarters
|
|
402
Atmos Energy
ATO
$27.7B
| $113K | 0.02% |
1,000
| – | – |
2014 Q1
22 quarters
|
|
403
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $113K | 0.02% |
1,863
-1
| -0.1% | -$61 |
2015 Q4
15 quarters
|
|
404
Dominion Energy
D
$55.3B
| $112K | 0.02% |
1,389
+199
| +17% | +$15.4K |
2014 Q1
22 quarters
|
|
405
Church & Dwight Co
CHD
$24.5B
| $109K | 0.02% |
+1,450
| New | +$110K |
2019 Q3
0 quarters
|
|
406
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $109K | 0.02% |
6,923
+15
| +0.2% | +$220 |
2014 Q1
22 quarters
|
|
407
DELISTED
Stericycle Inc
SRCL
| $108K | 0.02% |
1,260
| – | – |
2015 Q1
18 quarters
|
|
408
Digital Realty Trust
DLR
$64.7B
| $104K | 0.02% |
807
| – | – |
2019 Q2
1 quarter
|
|
409
Simon Property Group
SPG
$65.8B
| $102K | 0.02% |
658
-76
| -10% | -$11.8K |
2014 Q1
22 quarters
|
|
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $99K | 0.02% |
2,148
+4
| +0.2% | +$186 |
2018 Q1
6 quarters
|
|
411
iShares Russell 1000 ETF
IWB
$49.2B
| $98K | 0.02% |
601
+112
| +23% | +$18.4K |
2016 Q1
14 quarters
|
|
412
SPDR Gold MiniShares Trust
GLDM
$31B
| $96K | 0.02% |
+3,271
| New | +$96.3K |
2019 Q3
0 quarters
|
|
|
WWE
413
DELISTED
World Wrestling Entertainment
WWE
| $95K | 0.02% |
1,340
| – | – |
2019 Q2
1 quarter
|
|
414
Rocket Pharmaceuticals
RCKT
$258M
| $94K | 0.02% |
8,150
+2,390
| +41% | +$29.7K |
2019 Q2
1 quarter
|
|
415
Pembina Pipeline
PBA
$28B
| $93K | 0.02% |
2,534
| – | – |
2014 Q1
22 quarters
|
|
416
Franco-Nevada
FNV
$46.5B
| $91K | 0.02% |
1,000
| – | – |
2019 Q2
1 quarter
|
|
417
iShares Biotechnology ETF
IBB
$10.6B
| $91K | 0.02% |
924
| – | – |
2019 Q2
1 quarter
|
|
418
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $91K | 0.02% |
1,838
+1
| +0.1% | +$50 |
2016 Q1
14 quarters
|
|
419
Caterpillar
CAT
$338B
| $90K | 0.02% |
757
+195
| +35% | +$24.8K |
2014 Q1
22 quarters
|
|
420
Main Street Capital
MAIN
$5.08B
| $90K | 0.02% |
2,100
| – | – |
2019 Q2
1 quarter
|
|
|
CVET
421
DELISTED
Covetrus, Inc. Common Stock
CVET
| $90K | 0.02% |
7,580
| – | – |
2019 Q2
1 quarter
|
|
422
American States Water
AWR
$3.28B
| $89K | 0.02% |
1,000
-200
| -17% | -$16.8K |
2014 Q2
21 quarters
|
|
423
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $89K | 0.02% |
3,131
-266
| -8% | -$7.68K |
2015 Q4
15 quarters
|
|
424
DXC Technology
DXC
$2.2B
| $89K | 0.02% |
3,065
+8
| +0.3% | +$341 |
2017 Q2
9 quarters
|
|
425
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $88K | 0.02% |
3,028
+1,613
| +114% | +$47.2K |
2018 Q1
6 quarters
|
|
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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.