We are live on
!
Find out more
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
+7.37%
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
$624M
AUM Growth
+$53M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
919
New
68
Increased
263
Reduced
156
Closed
72
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.76M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.23M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.88M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.77M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.93M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.94% |
| 2 | Financials | 8.78% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$60.6B
| $147K | 0.02% |
3,601
| – | – |
2017 Q1
11 quarters
|
|
402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $146K | 0.02% |
3,904
+533
| +16% | +$19.2K |
2018 Q1
7 quarters
|
|
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $137K | 0.02% |
1,575
+1,028
| +188% | +$90K |
2014 Q3
21 quarters
|
|
404
International Paper
IP
$18.1B
| $136K | 0.02% |
2,541
| – | – |
2015 Q1
19 quarters
|
|
405
DELISTED
Foot Locker
FL
| $129K | 0.02% |
3,320
| – | – |
2017 Q4
8 quarters
|
|
406
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $129K | 0.02% |
2,334
+1
| +0% | +$52 |
2016 Q1
15 quarters
|
|
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $128K | 0.02% |
1,590
+8
| +0.5% | +$648 |
2016 Q1
15 quarters
|
|
408
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $126K | 0.02% |
2,813
-901
| -24% | -$38.7K |
2013 Q4
24 quarters
|
|
|
RETA
409
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $124K | 0.02% |
+610
| New | +$111K |
2019 Q4
0 quarters
|
|
410
MetLife
MET
$63.7B
| $123K | 0.02% |
2,812
-13
| -0.5% | -$628 |
2015 Q1
19 quarters
|
|
411
iShares US Real Estate ETF
IYR
$4.16B
| $122K | 0.02% |
1,313
+17
| +1% | +$1.58K |
2014 Q1
23 quarters
|
|
412
Repligen
RGEN
$11.7B
| $119K | 0.02% |
+1,290
| New | +$108K |
2019 Q4
0 quarters
|
|
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $117K | 0.02% |
+1,077
| New | +$116K |
2019 Q4
0 quarters
|
|
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $115K | 0.02% |
7,766
+843
| +12% | +$12.6K |
2014 Q1
23 quarters
|
|
415
DXC Technology
DXC
$2.2B
| $114K | 0.02% |
3,057
-8
| -0.3% | -$261 |
2017 Q2
10 quarters
|
|
416
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $113K | 0.02% |
1,869
+6
| +0.3% | +$365 |
2015 Q4
16 quarters
|
|
417
Atmos Energy
ATO
$27.7B
| $111K | 0.02% |
1,000
| – | – |
2014 Q1
23 quarters
|
|
418
Dominion Energy
D
$55.3B
| $111K | 0.02% |
1,345
-44
| -3% | -$3.6K |
2014 Q1
23 quarters
|
|
419
iShares Biotechnology ETF
IBB
$10.6B
| $111K | 0.02% |
924
| – | – |
2019 Q2
2 quarters
|
|
420
Vanguard Materials ETF
VAW
$3.21B
| $110K | 0.02% |
825
-412
| -33% | -$53.1K |
2017 Q1
11 quarters
|
|
421
Ventas
VTR
$43.5B
| $108K | 0.02% |
1,882
| – | – |
2014 Q1
23 quarters
|
|
422
DELISTED
Stericycle Inc
SRCL
| $108K | 0.02% |
1,260
| – | – |
2015 Q1
19 quarters
|
|
423
iShares Russell 1000 ETF
IWB
$49.2B
| $107K | 0.02% |
601
| – | – |
2016 Q1
15 quarters
|
|
424
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $104K | 0.02% |
3,295
+267
| +9% | +$8.24K |
2018 Q1
7 quarters
|
|
425
Franco-Nevada
FNV
$46.5B
| $103K | 0.02% |
1,000
| – | – |
2019 Q2
2 quarters
|
|
Similar funds
Avior Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Avior Wealth Management held 919 positions worth $624M, up 9.3% from $571M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Avior Wealth Management's Q4 2019 filing shows 68 new, 263 increased, 156 reduced and 72 closed positions. Its largest new stake was Brixmor Property Group: 20,620 shares worth $445K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2019 buy was Brixmor Property Group: 20,620 shares worth $445K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, an estimated $5.11M increase.
- Avior Wealth Management's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.77M.
- Avior Wealth Management fully exited Medicines Co in Q4 2019, selling an estimated $775K.
- Avior Wealth Management's ten largest holdings make up 20% of its $624M portfolio in Q4 2019.
- Avior Wealth Management opened 68 new positions and closed 72 in Q4 2019.
- Avior Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $624M.
Based on Avior Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.